AI Holders Summary · Q2 2026

168 institutions reported NRIM in Q2 2026. BlackRock, Inc. leads at 24.0% 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

BlackRock, Inc.

CIK 0002012383

$81M2.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$34M1.2M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$26M949K0.00%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$24M858K0.01%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M815K0.00%Q2 2026 06

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$22M789K0.02%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$19M669K0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$16M563K0.00%Q2 2026 09

De Lisle Partners LLP

CIK 0002011184

$13M476K1.44%Q2 2026 10

AMERIPRISE FINANCIAL INC

CIK 0000820027

$10M352K0.00%Q2 2026 11

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$10M343K0.47%Q2 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M334K0.00%Q2 2026 13

Alaska Wealth Advisors

CIK 0001731601

$8M306K0.92%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M286K0.00%Q2 2026 15

Boston Partners

CIK 0001386060

$7M253K0.01%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M230K0.00%Q2 2026 17

FRANKLIN RESOURCES INC

CIK 0000038777

$6M221K0.00%Q2 2026 18

Waverly Advisors, LLC

CIK 0001568787

$6M211K0.03%Q2 2026 19

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$6M199K0.01%Q2 2026 20

Huber Capital Management LLC

CIK 0001511697

$5M193K0.79%Q2 2026

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