AI Holders Summary · Q2 2026

361 institutions reported SAM in Q2 2026. BlackRock, Inc. leads at 14.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$180M1.0M0.00%Q2 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$150M652K0.07%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$146M634K0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$79M341K0.00%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$66M288K0.03%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$63M274K0.01%Q1 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$57M245K0.03%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$56M315K0.00%Q2 2026 09

Quantinno Capital Management LP

CIK 0001759654

$53M231K0.09%Q1 2026 10

UBS Group AG

CIK 0001610520

$50M219K0.01%Q1 2026 11

FMR LLC

CIK 0000315066

$45M195K0.00%Q1 2026 12

Gotham Asset Management, LLC

CIK 0001510387

$39M170K0.12%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$34M176K0.01%Q4 2025 14

Global Alpha Capital Management Ltd.

CIK 0001584691

$34M148K2.04%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M145K0.00%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M142K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$31M135K0.00%Q1 2026 18

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$27M118K1.34%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$27M116K0.00%Q1 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$26M111K0.03%Q1 2026

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