AI Holders Summary · Q2 2026

318 institutions reported NMR in Q2 2026. Fisher Asset Management, LLC leads at 18.0% 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

Fisher Asset Management, LLC

CIK 0000850529

$116M13.2M0.03%Q2 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$107M12.2M1.90%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$95M10.8M0.01%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$58M6.6M0.00%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$50M5.7M0.00%Q2 2026 06

FMR LLC

CIK 0000315066

$31M3.5M0.00%Q2 2026 07

Quantinno Capital Management LP

CIK 0001759654

$28M3.2M0.03%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M3.2M0.01%Q2 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$23M2.6M0.00%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$17M1.9M0.02%Q2 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$16M1.8M0.01%Q2 2026 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$11M1.3M0.00%Q2 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$10M1.1M0.00%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M1.1M0.00%Q2 2026 15

Ethic Inc.

CIK 0001780570

$9M1.0M0.11%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M946K0.00%Q2 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$8M993K0.00%Q1 2026 18

Creative Planning

CIK 0001540235

$7M828K0.00%Q2 2026 19

Trexquant Investment LP

CIK 0001633445

$6M665K0.03%Q2 2026 20

Gradient Investments LLC

CIK 0001542265

$6M639K0.08%Q2 2026

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