AI Holders Summary · Q2 2026

362 institutions reported NSA in Q2 2026. BlackRock, Inc. leads at 19.0% 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

$403M9.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$274M6.2M0.01%Q2 2026 03

COHEN & STEERS, INC.

CIK 0001284812

$170M4.5M0.29%Q1 2026 04

DEUTSCHE BANK AG\

CIK 0000948046

$164M3.7M0.05%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$158M3.5M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$146M3.3M0.00%Q2 2026 07

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$131M2.9M0.07%Q2 2026 08

First Trust Capital Management L.P.

CIK 0001604488

$92M2.1M5.36%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$67M1.5M0.00%Q2 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$62M1.4M0.05%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M1.3M0.01%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$53M1.2M0.01%Q2 2026 13

UBS Group AG

CIK 0001610520

$52M1.2M0.01%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$49M1.1M0.00%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$47M1.1M0.01%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$46M1.0M0.02%Q2 2026 17

Quantinno Capital Management LP

CIK 0001759654

$41M926K0.05%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$40M896K0.00%Q2 2026 19

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$37M1.3M0.01%Q1 2026 20

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$36M812K0.01%Q2 2026

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