AI Holders Summary · Q2 2026

148 institutions reported RBB in Q2 2026. BlackRock, Inc. leads at 16.8% 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

$35M1.3M0.00%Q2 2026 02

FJ Capital Management LLC

CIK 0001599170

$31M1.5M3.44%Q4 2025 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M902K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M641K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$15M536K0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M371K0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$9M338K0.00%Q2 2026 08

Hillsdale Investment Management Inc.

CIK 0001368465

$9M327K0.20%Q2 2026 09

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$8M382K0.00%Q1 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$6M224K0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$6M207K0.00%Q2 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$5M196K0.01%Q2 2026 13

Rhino Investment Partners, Inc

CIK 0001828776

$5M178K1.48%Q2 2026 14

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M173K0.08%Q2 2026 15

ALGERT GLOBAL LLC

CIK 0001275218

$4M156K0.05%Q2 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$4M150K0.00%Q2 2026 17

LSV ASSET MANAGEMENT

CIK 0001050470

$4M188K0.01%Q1 2026 18

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$4M184K0.01%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$4M136K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M126K0.00%Q2 2026

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