AI Holders Summary · Q2 2026

520 institutions reported SM in Q2 2026. BlackRock, Inc. leads at 23.5% 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

$1.0B39.3M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$403M15.4M0.02%Q2 2026 03

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$378M14.5M0.21%Q2 2026 04

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$339M13.0M4.41%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$306M11.7M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$278M10.7M0.01%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$233M8.9M0.10%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$213M8.2M0.04%Q2 2026 09

DONALD SMITH & CO., INC.

CIK 0000814375

$200M7.6M3.53%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$164M6.3M0.01%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$117M4.5M0.04%Q2 2026 12

FMR LLC

CIK 0000315066

$99M3.8M0.00%Q2 2026 13

MACKENZIE FINANCIAL CORP

CIK 0000919859

$96M3.7M0.10%Q2 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$93M3.5M0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$77M2.9M0.00%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$76M2.9M0.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$73M2.8M0.01%Q2 2026 18

Delaware Management Holdings, Inc.

CIK 0000921739

$71M2.7M0.11%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$63M2.4M0.01%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$61M2.3M0.01%Q2 2026

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