AI Holders Summary · Q2 2026

534 institutions reported S in Q2 2026. AQR CAPITAL MANAGEMENT LLC leads at 11.8% 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

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$396M23.3M0.14%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$392M23.1M0.01%Q2 2026 03

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$365M15.4M0.21%Q3 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$331M19.5M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$248M14.6M0.01%Q2 2026 06

Legal & General Group Plc

CIK 0000764068

$165M9.7M0.03%Q2 2026 07

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$165M7.0M0.15%Q3 2026 08

STATE STREET CORP

CIK 0000093751

$153M6.4M0.00%Q3 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$141M5.9M0.01%Q3 2026 10

Caprock Group, LLC

CIK 0001610769

$131M7.7M2.52%Q2 2026 11

Redpoint Management, LLC

CIK 0001689508

$131M8.7M96.27%Q4 2025 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$111M4.7M0.02%Q3 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$85M5.0M0.01%Q2 2026 14

Point72 Asset Management, L.P.

CIK 0001603466

$81M6.3M0.10%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$79M4.7M0.01%Q2 2026 16

Swedbank AB

CIK 0000946431

$77M3.3M0.07%Q3 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$76M4.5M0.01%Q2 2026 18

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

CIK 0000861177

$75M4.4M0.01%Q2 2026 19

Anchorage Capital Group, L.L.C.

CIK 0001300714

$74M4.9M83.61%Q4 2025 20

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$73M3.1M0.80%Q3 2026

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