AI Holders Summary · Q2 2026

252 institutions reported NIC in Q2 2026. BlackRock, Inc. leads at 30.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$501M3.0M0.01%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$194M1.2M0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$136M824K0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$135M818K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$83M505K0.00%Q2 2026 06

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$75M451K0.56%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$65M393K0.01%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$60M361K0.03%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$59M358K0.00%Q2 2026 10

Boston Partners

CIK 0001386060

$51M311K0.05%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$40M241K0.00%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$36M216K0.00%Q2 2026 13

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$33M198K0.21%Q2 2026 14

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$31M255K0.01%Q1 2026 15

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$31M187K0.02%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$29M176K0.00%Q2 2026 17

JENNISON ASSOCIATES LLC

CIK 0000053417

$29M173K0.02%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$28M231K0.00%Q4 2025 19

MORGAN STANLEY

CIK 0000895421

$26M160K0.00%Q2 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$24M144K0.01%Q2 2026

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