AI Holders Summary · Q2 2026

112 institutions reported PCB in Q2 2026. BlackRock, Inc. leads at 17.9% 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

$25M865K0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M637K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M495K0.00%Q2 2026 04

Rhino Investment Partners, Inc

CIK 0001828776

$12M420K3.60%Q2 2026 05

LSV ASSET MANAGEMENT

CIK 0001050470

$9M409K0.02%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M282K0.00%Q2 2026 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M284K0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$6M210K0.00%Q2 2026 09

MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762

$6M207K1.07%Q2 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M159K0.08%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M131K0.00%Q2 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$4M126K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M122K0.00%Q2 2026 14

Hillsdale Investment Management Inc.

CIK 0001368465

$3M113K0.07%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$3M102K0.00%Q2 2026 16

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$3M93K0.01%Q2 2026 17

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M88K0.03%Q2 2026 18

Empowered Funds, LLC

CIK 0001592828

$2M80K0.01%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$2M78K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M73K0.00%Q2 2026

Page 1 of 6

92 more holders available. Log in →