AI Holders Summary · Q2 2026

85 institutions reported NL in Q2 2026. DIMENSIONAL FUND ADVISORS LP leads at 39.6% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M2.1M0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$3M540K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M325K0.00%Q2 2026 04

Aristides Capital LLC

CIK 0001595521

$2M313K0.36%Q2 2026 05

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M311K0.03%Q2 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M258K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M217K0.00%Q2 2026 08

Empowered Funds, LLC

CIK 0001592828

$1M217K0.01%Q2 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M183K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$796K134K0.00%Q2 2026 11

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$555K93K0.01%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$506K85K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$493K83K0.00%Q2 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$396K67K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$355K60K0.00%Q2 2026 16

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$348K58K0.00%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$333K56K0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$303K51K0.00%Q2 2026 19

Squarepoint Ops LLC

CIK 0001642575

$288K48K0.00%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$232K39K0.00%Q2 2026

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