AI Holders Summary · Q2 2026

351 institutions reported SAM in Q2 2026. BlackRock, Inc. leads at 16.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

Vanguard Portfolio Management

CIK 0002100121· Index

$108M609K0.00%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$96M540K0.03%Q2 2026 04

UBS Group AG

CIK 0001610520

$77M438K0.01%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$68M385K0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$61M346K0.00%Q2 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$57M321K0.03%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$57M321K0.01%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$56M315K0.00%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$50M284K0.02%Q2 2026 11

Global Alpha Capital Management Ltd.

CIK 0001584691

$47M268K2.84%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M205K0.00%Q2 2026 13

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$26M146K1.35%Q2 2026 14

SOUTHERNSUN ASSET MANAGEMENT, LLC

CIK 0001089755

$23M132K3.14%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$23M131K0.00%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M126K0.00%Q2 2026 17

Neuberger Berman Group LLC

CIK 0001465109

$21M118K0.01%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$18M104K0.00%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$18M104K0.00%Q2 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$18M103K0.00%Q2 2026

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