AI Holders Summary · Q2 2026

208 institutions reported OIS in Q2 2026. BlackRock, Inc. leads at 16.7% 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

$55M6.8M0.00%Q2 2026 02

First Eagle Investment Management, LLC

CIK 0001325447

$32M4.0M0.03%Q2 2026 03

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$27M2.4M0.04%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$24M3.0M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$19M2.4M0.00%Q2 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$18M2.6M0.01%Q4 2025 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$18M2.2M0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$16M2.0M0.00%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$14M1.7M0.00%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$13M1.6M0.00%Q2 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$12M1.0M0.04%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M1.4M0.00%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M1.4M0.01%Q2 2026 14

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$10M1.3M0.18%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$10M1.2M0.00%Q2 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$9M1.1M0.01%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M1.1M0.00%Q2 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M840K0.12%Q2 2026 19

ALGERT GLOBAL LLC

CIK 0001275218

$7M814K0.08%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$6M497K0.00%Q1 2026

Page 1 of 11

188 more holders available. Log in →