AI Holders Summary · Q2 2026

249 institutions reported SAH in Q2 2026. BlackRock, Inc. leads at 23.4% 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

$204M2.4M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$113M1.3M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$65M761K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$54M634K0.00%Q2 2026 05

Delaware Management Holdings, Inc.

CIK 0000921739

$50M589K0.07%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M536K0.00%Q2 2026 07

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$42M495K0.32%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$33M388K0.00%Q2 2026 09

Nuveen, LLC

CIK 0001871926

$33M386K0.01%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$31M367K0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$28M325K0.00%Q2 2026 12

JPMORGAN CHASE & CO

CIK 0000019617

$25M295K0.00%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$24M278K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$23M273K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$20M234K0.00%Q2 2026 16

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$19M224K0.33%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M196K0.01%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$17M195K0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$16M193K0.00%Q2 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$15M217K0.05%Q1 2026

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