AI Holders Summary · Q2 2026

263 institutions reported NLOP in Q2 2026. BlackRock, Inc. leads at 27.0% 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

$18M1.6M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M880K0.00%Q1 2026 03

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$6M541K0.11%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$5M450K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M366K0.00%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M303K0.00%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M285K0.00%Q1 2026 08

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$2M187K0.15%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M173K0.00%Q1 2026 10

Man Group plc

CIK 0001637460

$2M172K0.00%Q1 2026 11

Rangeley Capital, LLC

CIK 0001517796

$1M115K1.29%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M112K0.00%Q1 2026 13

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1M108K0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$1M106K0.00%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M97K0.00%Q1 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M93K0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M90K0.00%Q1 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$1M88K0.00%Q1 2026 19

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

$995K86K0.15%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$993K86K0.00%Q1 2026

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