AI Holders Summary · Q2 2026

205 institutions reported SMP in Q2 2026. BlackRock, Inc. leads at 28.3% 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

$158M4.1M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$55M1.4M0.01%Q2 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$47M1.2M0.38%Q2 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$38M980K0.34%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$37M938K0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$33M843K0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$25M637K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M552K0.00%Q2 2026 09

GABELLI FUNDS LLC

CIK 0001081407

$17M442K0.11%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$17M438K0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$14M353K0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M327K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M297K0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M285K0.00%Q2 2026 15

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$11M281K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$11M279K0.00%Q2 2026 17

ALGERT GLOBAL LLC

CIK 0001275218

$11M277K0.13%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M260K0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$9M238K0.01%Q2 2026 20

SG Americas Securities, LLC

CIK 0001313360

$9M259K0.01%Q1 2026

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