AI Holders Summary · Q2 2026

378 institutions reported NATL in Q2 2026. BlackRock, Inc. leads at 22.6% 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

$186M4.3M0.01%Q2 2026 03

BANK OF AMERICA CORP /DE/

CIK 0000070858

$172M4.0M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$144M3.3M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$128M3.0M0.00%Q2 2026 06

Engine Capital Management, LP

CIK 0001665590

$113M2.6M13.58%Q1 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$91M2.1M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$90M2.1M0.00%Q2 2026 09

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$87M2.0M0.24%Q2 2026 10

BROWN ADVISORY INC

CIK 0001345929

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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$75M1.7M0.01%Q2 2026 12

ALTA FOX CAPITAL MANAGEMENT, LLC

CIK 0001858353

$68M1.6M18.01%Q1 2026 13

CITIGROUP INC

CIK 0000831001

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

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$50M1.1M0.02%Q2 2026 15

Man Group plc

CIK 0001637460

$49M1.1M0.08%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$49M1.1M0.01%Q2 2026 17

Coliseum Capital Management, LLC

CIK 0001409751

$46M1.1M4.00%Q2 2026 18

Hudson Bay Capital Management LP

CIK 0001393825

$43M993K0.12%Q2 2026 19

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$43M1.1M0.01%Q1 2026 20

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$40M918K0.04%Q2 2026

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