AI Holders Summary · Q2 2026

264 institutions reported RRR in Q2 2026. BAMCO INC /NY/ leads at 36.3% 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

BAMCO INC /NY/

CIK 0001017918

$1.1B16.4M1.60%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$477M7.3M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$224M3.4M0.01%Q2 2026 04

FMR LLC

CIK 0000315066

$178M2.7M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$150M2.3M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$123M1.9M0.00%Q2 2026 07

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$121M1.9M0.97%Q2 2026 08

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$82M1.3M0.27%Q2 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$81M1.2M0.04%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$65M1.3M0.00%Q3 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$54M830K0.00%Q2 2026 12

UBS Group AG

CIK 0001610520

$51M785K0.01%Q2 2026 13

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$49M759K0.44%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M613K0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$36M554K0.00%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$31M482K0.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$31M479K0.00%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$29M445K0.00%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$25M384K0.01%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M498K0.00%Q3 2026

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