AI Holders Summary · Q2 2026

180 institutions reported PAC in Q2 2026. BlackRock, Inc. leads at 31.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$551M2.2M0.01%Q2 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$297M1.2M0.45%Q2 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$205M831K0.02%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$127M619K0.00%Q3 2026 05

DEUTSCHE BANK AG\

CIK 0000948046

$96M468K0.03%Q3 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$76M369K0.10%Q3 2026 07

MORGAN STANLEY

CIK 0000895421

$69M273K0.00%Q2 2026 08

Nuveen, LLC

CIK 0001871926

$56M275K0.01%Q3 2026 09

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$42M166K0.01%Q2 2026 10

Northcape Capital Pty Ltd

CIK 0001686776

$38M185K5.66%Q3 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M150K0.01%Q3 2026 12

Fisher Funds Management LTD

CIK 0001435028

$29M142K0.85%Q3 2026 13

1832 Asset Management L.P.

CIK 0000944388

$24M117K0.01%Q3 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$23M89K0.01%Q2 2026 15

Russell Investments Group, Ltd.

CIK 0001692234

$21M101K0.02%Q3 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$20M98K0.01%Q3 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M73K0.00%Q2 2026 18

Empirical Finance, LLC

CIK 0001572838

$18M75K0.87%Q1 2026 19

Carnegie Investment Counsel

CIK 0001511506

$16M79K0.33%Q3 2026 20

Empowered Funds, LLC

CIK 0001592828

$15M57K0.08%Q2 2026

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