AI Holders Summary · Q2 2026

510 institutions reported NOV in Q2 2026. BlackRock, Inc. leads at 14.7% 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

BlackRock, Inc.

CIK 0002012383

$698M37.6M0.01%Q2 2026 02

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$675M36.4M1.98%Q2 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$569M30.7M0.95%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$365M19.7M0.07%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$351M18.9M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$302M16.3M0.01%Q2 2026 07

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$281M14.9M0.87%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$228M12.3M0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$192M10.4M0.09%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$161M8.7M0.06%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$131M7.1M0.01%Q2 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$130M6.9M0.02%Q1 2026 13

First Pacific Advisors, LP

CIK 0001377581

$119M6.4M1.47%Q2 2026 14

GREENHAVEN ASSOCIATES INC

CIK 0000846222

$104M5.6M1.20%Q2 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$81M4.4M0.05%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$78M4.2M0.01%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$76M4.1M0.06%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$74M4.0M0.01%Q2 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$72M3.9M0.04%Q2 2026 20

EARNEST PARTNERS LLC

CIK 0001102578

$71M3.8M0.26%Q2 2026

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