AI Holders Summary · Q2 2026

380 institutions reported OUT in Q2 2026. BlackRock, Inc. leads at 19.9% 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

$862M26.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$576M17.6M0.03%Q2 2026 03

COHEN & STEERS, INC.

CIK 0001284812

$570M21.5M0.99%Q1 2026 04

FMR LLC

CIK 0000315066

$409M12.5M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$241M7.4M0.01%Q2 2026 06

Providence Equity Partners L.L.C.

CIK 0001492133

$236M8.9M41.80%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$202M6.2M0.01%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$177M5.4M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$156M4.8M0.01%Q2 2026 10

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$116M3.5M0.02%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$114M3.5M0.02%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$88M2.7M0.01%Q2 2026 13

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$87M2.7M0.11%Q2 2026 14

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$86M2.6M3.07%Q2 2026 15

Fivespan Partners, LP

CIK 0002040262

$78M2.4M18.33%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$76M2.3M0.01%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$70M2.1M0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$62M1.9M0.01%Q2 2026 19

Advisors Capital Management, LLC

CIK 0001345576

$58M1.8M0.62%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$57M1.7M0.01%Q2 2026

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