AI Holders Summary · Q2 2026

393 institutions reported PARR in Q2 2026. BlackRock, Inc. leads at 21.6% 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

$402M7.2M0.01%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$188M3.3M0.01%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$154M2.7M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$119M2.1M0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$118M2.1M0.05%Q2 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$99M1.8M0.04%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$99M1.8M0.02%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$90M1.6M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$82M1.5M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$58M1.0M0.01%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$57M1.0M0.01%Q2 2026 12

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$57M1.0M0.43%Q2 2026 13

FJ Investments, LLC

CIK 0001903573

$56M991K3.02%Q2 2026 14

Forest Avenue Capital Management LP

CIK 0001944889

$50M888K2.09%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$46M827K0.03%Q2 2026 16

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$43M762K0.21%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$40M720K0.00%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$37M658K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$35M629K0.00%Q2 2026 20

Allianz Asset Management GmbH

CIK 0001535323

$31M557K0.03%Q2 2026

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