AI Holders Summary · Q2 2026

488 institutions reported PB in Q2 2026. BlackRock, Inc. leads at 15.4% 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

$747M10.2M0.01%Q2 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$460M6.3M0.16%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$453M6.2M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$402M5.5M0.01%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$370M5.1M0.07%Q2 2026 06

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$350M4.8M1.06%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$323M4.4M0.01%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$236M3.2M0.01%Q2 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$212M2.9M0.14%Q2 2026 10

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$171M2.3M0.05%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$162M2.2M0.01%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$155M2.1M0.01%Q2 2026 13

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$145M2.0M0.06%Q2 2026 14

BROWN ADVISORY INC

CIK 0001345929

$139M2.0M0.19%Q4 2025 15

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$113M1.7M0.08%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$95M1.3M0.01%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$94M1.3M0.01%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$81M1.1M0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$80M1.1M0.01%Q2 2026 20

North Reef Capital Management LP

CIK 0001867831

$74M1.1M2.56%Q1 2026

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