AI Holders Summary · Q2 2026

310 institutions reported NSP in Q2 2026. BlackRock, Inc. leads at 16.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$229M5.5M0.00%Q2 2026 02

REINHART PARTNERS, LLC.

CIK 0001080298

$152M3.3M3.69%Q3 2026 03

EARNEST PARTNERS LLC

CIK 0001102578

$128M3.1M0.46%Q2 2026 04

BANK OF AMERICA CORP /DE/

CIK 0000070858

$118M2.9M0.01%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$92M2.2M0.00%Q2 2026 06

SEI INVESTMENTS CO

CIK 0000350894

$87M1.9M0.08%Q3 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$67M1.6M0.01%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$67M1.6M0.01%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$65M1.6M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$60M1.5M0.00%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$53M1.3M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$43M918K0.00%Q3 2026 13

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$40M1.5M1.44%Q1 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$35M900K0.02%Q4 2025 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$32M783K0.01%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$28M673K0.00%Q2 2026 17

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$25M931K0.11%Q1 2026 18

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917

$22M534K0.01%Q2 2026 19

ROYCE & ASSOCIATES LP

CIK 0000906304

$22M470K0.20%Q3 2026 20

Sunriver Management LLC

CIK 0001663900

$21M517K3.35%Q2 2026

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