AI Holders Summary · Q2 2026

228 institutions reported NNI in Q2 2026. DIMENSIONAL FUND ADVISORS LP leads at 19.2% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$247M1.9M0.04%Q2 2026 02

MAGNOLIA GROUP, LLC

CIK 0001618376

$169M1.3M35.54%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$155M1.2M0.00%Q2 2026 04

FARMERS & MERCHANTS INVESTMENTS INC

CIK 0001259969

$144M1.2M3.47%Q3 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$93M696K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$78M585K0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$56M421K0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$52M390K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$49M365K0.00%Q2 2026 10

Bragg Financial Advisors, Inc

CIK 0001327055

$33M248K0.89%Q2 2026 11

QVT Financial LP

CIK 0001290162

$31M231K1.81%Q2 2026 12

Empyrean Capital Partners, LP

CIK 0001317195

$31M231K1.02%Q2 2026 13

GENERAL AMERICAN INVESTORS CO INC

CIK 0000040417

$31M231K1.82%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$25M190K0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M168K0.00%Q2 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$20M153K0.00%Q2 2026 17

BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463

$13M108K0.73%Q3 2026 18

MORGAN STANLEY

CIK 0000895421

$13M94K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$12M92K0.00%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$12M89K0.00%Q2 2026

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