AI Holders Summary · Q2 2026

395 institutions reported OII in Q2 2026. BlackRock, Inc. leads at 21.9% 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

$665M16.4M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$321M7.9M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$202M5.0M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$182M4.5M0.00%Q2 2026 05

BROWN ADVISORY INC

CIK 0001345929

$178M7.4M0.25%Q4 2025 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$163M4.0M0.07%Q2 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$144M3.5M0.52%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$144M3.5M0.03%Q2 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$131M3.2M0.09%Q2 2026 10

Morgan Stanley Institutional Investment Advisors LLC

CIK 0002026079

$124M3.1M11.60%Q2 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$124M3.1M0.03%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$115M2.8M0.01%Q2 2026 13

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$92M2.3M0.28%Q2 2026 14

Greenhouse Funds LLLP

CIK 0001626220

$77M1.9M3.93%Q2 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$75M1.8M0.05%Q2 2026 16

REINHART PARTNERS, LLC.

CIK 0001080298

$67M1.6M1.52%Q2 2026 17

LOOMIS SAYLES & CO L P

CIK 0000312348

$65M1.6M0.08%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$56M1.4M0.01%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$54M1.3M0.01%Q2 2026 20

Delaware Management Holdings, Inc.

CIK 0000921739

$54M1.3M0.08%Q2 2026

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