AI Holders Summary · Q2 2026

167 institutions reported ORRF in Q2 2026. BlackRock, Inc. leads at 19.1% 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

$69M1.7M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$39M965K0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$34M835K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$28M680K0.00%Q2 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M665K0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$25M602K0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M567K0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$12M305K0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M290K0.01%Q2 2026 10

ALGERT GLOBAL LLC

CIK 0001275218

$12M288K0.14%Q2 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$11M276K0.01%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$10M244K0.00%Q2 2026 13

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$9M227K0.01%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$9M226K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M175K0.00%Q2 2026 16

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$7M173K0.01%Q2 2026 17

Petiole USA ltd

CIK 0001600202

$7M168K4.92%Q2 2026 18

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$6M155K0.11%Q2 2026 19

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$6M146K1.08%Q2 2026 20

Man Group plc

CIK 0001637460

$6M146K0.01%Q2 2026

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