AI Holders Summary · Q2 2026

264 institutions reported NLOP in Q2 2026. BlackRock, Inc. leads at 26.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M655K0.00%Q2 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

$4M387K0.00%Q2 2026 06

MARSHALL WACE, LLP

CIK 0001318757

$4M384K0.00%Q2 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$4M330K0.00%Q2 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M236K0.00%Q2 2026 09

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$2M187K0.15%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M186K0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M183K0.00%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M172K0.00%Q2 2026 13

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

$1M133K0.22%Q2 2026 14

UBS Group AG

CIK 0001610520

$1M124K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M120K0.00%Q2 2026 16

Rangeley Capital, LLC

CIK 0001517796

$1M115K1.29%Q1 2026 17

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1M109K0.00%Q2 2026 18

Man Group plc

CIK 0001637460

$1M104K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$1M103K0.00%Q2 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M102K0.00%Q2 2026

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