AI Holders Summary · Q2 2026

375 institutions reported NATL in Q2 2026. BlackRock, Inc. leads at 24.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$470M10.8M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$184M4.2M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$144M3.3M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$128M3.0M0.00%Q2 2026 05

Engine Capital Management, LP

CIK 0001665590

$113M2.6M13.58%Q1 2026 06

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$92M2.1M0.31%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$81M1.9M0.01%Q1 2026 08

BROWN ADVISORY INC

CIK 0001345929

$78M2.0M0.11%Q4 2025 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$77M1.8M0.00%Q1 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$71M1.6M0.01%Q1 2026 11

ALTA FOX CAPITAL MANAGEMENT, LLC

CIK 0001858353

$68M1.6M18.01%Q1 2026 12

Coliseum Capital Management, LLC

CIK 0001409751

$66M1.5M5.45%Q1 2026 13

CITIGROUP INC

CIK 0000831001

$58M1.3M0.02%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$54M1.2M0.01%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$53M1.2M0.01%Q1 2026 16

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$43M1.1M0.01%Q1 2026 17

Capital International Investors

CIK 0001562230

$43M978K0.01%Q1 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$39M906K0.02%Q2 2026 19

LSV ASSET MANAGEMENT

CIK 0001050470

$39M901K0.08%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$38M879K0.00%Q1 2026

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