AI Holders Summary · Q2 2026

475 institutions reported RHI in Q2 2026. BlackRock, Inc. leads at 15.9% 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

$410M13.4M0.01%Q2 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$303M9.9M1.04%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$217M7.1M0.08%Q2 2026 04

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$191M6.2M0.56%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$165M5.4M0.01%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$142M4.6M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$136M4.4M0.00%Q2 2026 08

Capital World Investors

CIK 0001422849

$129M4.2M0.02%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$118M3.8M0.02%Q2 2026 10

Quantinno Capital Management LP

CIK 0001759654

$115M3.7M0.14%Q2 2026 11

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$103M3.8M0.03%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$97M3.2M0.01%Q2 2026 13

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$79M2.6M1.32%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$70M2.3M0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$63M2.0M0.01%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$57M1.9M0.00%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$56M2.2M0.07%Q1 2026 18

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$47M1.5M0.66%Q2 2026 19

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$45M1.8M1.65%Q1 2026 20

Allianz Asset Management GmbH

CIK 0001535323

$42M1.4M0.03%Q2 2026

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