AI Holders Summary · Q2 2026

421 institutions reported PAG in Q2 2026. BlackRock, Inc. leads at 17.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$418M2.3M0.01%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$295M1.6M0.05%Q2 2026 03

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$294M1.6M0.16%Q2 2026 04

BANK OF MONTREAL /CAN/

CIK 0000927971

$148M825K0.05%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$143M797K0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$137M764K0.00%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$113M632K0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$112M625K0.00%Q2 2026 09

LSV ASSET MANAGEMENT

CIK 0001050470

$108M725K0.23%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$105M585K0.01%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$79M442K0.01%Q2 2026 12

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$71M394K0.63%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$68M460K0.03%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$68M379K0.01%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$64M355K0.00%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$52M345K0.01%Q1 2026 17

BAHL & GAYNOR INC

CIK 0000872259

$47M265K0.22%Q2 2026 18

UBS Group AG

CIK 0001610520

$44M245K0.01%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$43M241K0.00%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$36M201K0.00%Q2 2026

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