AI Holders Summary · Q2 2026

134 institutions reported NRC in Q2 2026. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads at 22.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$44M2.0M0.14%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$23M1.1M0.00%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$19M859K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M667K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M491K0.00%Q2 2026 06

Willis Investment Counsel

CIK 0001310929

$9M435K0.45%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M420K0.00%Q2 2026 08

FARMERS & MERCHANTS INVESTMENTS INC

CIK 0001259969

$7M331K0.17%Q2 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M325K0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$6M298K0.00%Q2 2026 11

QV Investors Inc.

CIK 0001570253

$6M381K0.52%Q1 2026 12

HEARTLAND ADVISORS INC

CIK 0000937394

$6M300K0.29%Q2 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$5M252K0.00%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M238K0.00%Q2 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$5M287K0.01%Q1 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M180K0.00%Q2 2026 17

iA Global Asset Management Inc.

CIK 0001969566

$3M188K0.05%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M122K0.00%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M113K0.00%Q2 2026 20

Northwest & Ethical Investments L.P.

CIK 0002033536

$2M102K0.05%Q2 2026

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