AI Holders Summary · Q2 2026

857 institutions reported ROL in Q2 2026. BlackRock, Inc. leads at 19.3% 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

$1.2B28.9M0.02%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$826M19.8M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$709M17.0M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$566M13.6M0.02%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$490M11.8M0.03%Q2 2026 06

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$343M8.2M1.06%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$269M6.5M0.01%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$256M6.1M0.02%Q2 2026 09

NORGES BANK

CIK 0001374170· Sovereign

$164M3.9M0.02%Q2 2026 10

AMF Tjanstepension AB

CIK 0001553562

$148M3.6M0.88%Q2 2026 11

USS Investment Management Ltd

CIK 0001587381

$148M3.5M0.53%Q2 2026 12

Pictet Asset Management Holding SA

CIK 0001993888

$145M3.5M0.14%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$141M3.4M0.03%Q2 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$134M3.2M0.12%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$125M3.0M0.01%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$125M3.0M0.01%Q2 2026 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$120M2.9M0.02%Q2 2026 18

CIBC Private Wealth Group LLC

CIK 0001298088

$111M1.8M0.19%Q4 2025 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$103M2.5M0.01%Q2 2026 20

BESSEMER GROUP INC

CIK 0001054074

$100M1.9M0.16%Q1 2026

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