AI Holders Summary · Q2 2026

447 institutions reported NEU in Q2 2026. BlackRock, Inc. leads at 15.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$556M703K0.01%Q2 2026 02

LONDON CO OF VIRGINIA

CIK 0001259887

$387M488K2.20%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$329M416K0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$276M349K0.01%Q2 2026 05

Boston Partners

CIK 0001386060

$256M324K0.23%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$214M270K0.07%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$186M234K0.01%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$171M266K0.37%Q1 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$166M209K0.07%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$163M206K0.03%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$151M191K0.01%Q2 2026 12

Gotham Asset Management, LLC

CIK 0001510387

$104M131K0.24%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$81M102K0.01%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$78M98K0.00%Q2 2026 15

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286

$73M92K0.10%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$65M82K0.01%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$65M82K0.01%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$58M74K0.01%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$58M73K0.00%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$56M71K0.01%Q2 2026

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