AI Holders Summary · Q2 2026

606 institutions reported R in Q2 2026. BlackRock, Inc. leads at 17.3% 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

$1.1B4.0M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$696M2.6M0.03%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$469M1.8M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$444M1.7M0.01%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$423M1.6M0.08%Q2 2026 06

EARNEST PARTNERS LLC

CIK 0001102578

$390M1.5M1.41%Q2 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$259M1.3M0.56%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$229M867K0.04%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$228M866K0.02%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$227M859K0.10%Q2 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$209M793K0.12%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$208M787K0.01%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$193M732K0.01%Q2 2026 14

SEI INVESTMENTS CO

CIK 0000350894

$188M711K0.17%Q2 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$179M679K0.49%Q2 2026 16

NORGES BANK

CIK 0001374170· Sovereign

$164M621K0.02%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$156M593K0.01%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$139M526K0.05%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$136M517K0.02%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$122M462K0.02%Q2 2026

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