AI Holders Summary · Q2 2026

1,159 institutions reported RF in Q2 2026. BlackRock, Inc. leads at 17.6% 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

$2.5B81.3M0.04%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.7B55.7M0.04%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$1.5B50.7M0.05%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.2B39.8M0.05%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$944M36.1M0.18%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$726M24.1M0.04%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$668M25.6M0.10%Q1 2026 08

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$560M18.5M0.33%Q2 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$544M18.0M0.03%Q2 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$524M17.4M0.29%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$506M16.8M0.03%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$467M17.9M0.05%Q1 2026 13

FEDERATED HERMES, INC.

CIK 0001056288

$337M11.2M0.49%Q2 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$305M10.1M0.06%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$267M8.8M0.03%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$252M8.3M0.03%Q2 2026 17

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$244M8.1M0.04%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$238M9.1M0.03%Q1 2026 19

Nykredit A/S

CIK 0001847328

$237M7.8M0.74%Q2 2026 20

LSV ASSET MANAGEMENT

CIK 0001050470

$236M9.0M0.51%Q1 2026

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