AI Holders Summary · Q2 2026

506 institutions reported PII in Q2 2026. BlackRock, Inc. leads at 21.5% 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

$501M7.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$198M2.9M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$184M2.7M0.01%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$176M2.6M0.06%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$167M2.4M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$138M2.0M0.06%Q2 2026 07

Capital World Investors

CIK 0001422849

$110M1.6M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$99M1.4M0.01%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$92M1.3M0.02%Q2 2026 10

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$78M1.1M0.04%Q2 2026 11

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$74M1.1M0.09%Q2 2026 12

Auto-Owners Insurance Co

CIK 0001964189

$71M1.0M1.60%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$70M1.0M0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$69M1.0M0.01%Q2 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$59M867K0.01%Q2 2026 16

UBS Group AG

CIK 0001610520

$55M800K0.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$49M714K0.01%Q2 2026 18

RWWM, Inc.

CIK 0001507683

$48M888K3.53%Q1 2026 19

Quantinno Capital Management LP

CIK 0001759654

$48M696K0.06%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$45M655K0.01%Q2 2026

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