AI Holders Summary · Q2 2026

532 institutions reported PRI in Q2 2026. BlackRock, Inc. leads at 15.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$848M3.0M0.01%Q2 2026 02

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$769M3.1M2.26%Q1 2026 03

FMR LLC

CIK 0000315066

$708M2.8M0.04%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$459M1.8M0.02%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$359M1.4M0.01%Q1 2026 06

BANK OF MONTREAL /CAN/

CIK 0000927971

$315M1.3M0.12%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$296M1.0M0.01%Q2 2026 08

Brave Warrior Advisors, LLC

CIK 0001553733

$220M879K5.45%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$218M870K0.01%Q1 2026 10

BAMCO INC /NY/

CIK 0001017918

$215M860K0.65%Q1 2026 11

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$173M692K2.15%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$163M651K0.03%Q1 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$133M529K0.09%Q1 2026 14

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$127M506K1.93%Q1 2026 15

AGF MANAGEMENT LTD

CIK 0001003518

$122M429K0.47%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$90M358K0.01%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$82M327K0.01%Q1 2026 18

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$80M319K0.27%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$79M278K0.01%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$73M292K0.01%Q1 2026

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