AI Holders Summary · Q2 2026

697 institutions reported ORI in Q2 2026. BlackRock, Inc. leads at 19.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.1B26.3M0.02%Q2 2026 02

Bank of New York Mellon Corp

CIK 0001390777

$492M12.0M0.08%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$475M11.6M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$412M10.1M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$405M9.9M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$321M7.8M0.02%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$307M7.5M0.04%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$286M7.0M0.05%Q2 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$256M6.2M0.14%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$206M5.0M0.07%Q2 2026 11

Hamlin Capital Management, LLC

CIK 0001277403

$191M4.7M4.29%Q2 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$166M4.1M0.10%Q2 2026 13

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$155M3.9M0.29%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$128M3.1M0.01%Q2 2026 15

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$113M2.8M0.17%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$111M2.7M0.01%Q2 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$107M2.6M0.03%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$106M2.6M0.01%Q2 2026 19

LSV ASSET MANAGEMENT

CIK 0001050470

$105M2.6M0.23%Q1 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$98M2.4M0.01%Q2 2026

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