AI Holders Summary · Q2 2026

408 institutions reported SR in Q2 2026. BlackRock, Inc. leads at 24.5% 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

$668M8.5M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$279M3.6M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$248M3.1M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$200M2.6M0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$173M2.2M0.08%Q2 2026 06

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$131M1.7M0.36%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$129M1.6M0.01%Q2 2026 08

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$85M1.1M0.13%Q2 2026 09

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$84M1.1M0.12%Q2 2026 10

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$82M1.1M0.73%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$80M1.0M0.01%Q2 2026 12

River Road Asset Management, LLC

CIK 0001341401

$78M993K0.86%Q2 2026 13

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$76M968K0.71%Q2 2026 14

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$63M699K0.12%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$62M794K0.01%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$60M765K0.00%Q2 2026 17

Delaware Management Holdings, Inc.

CIK 0000921739

$59M758K0.09%Q2 2026 18

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$56M718K0.02%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$55M710K0.05%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$55M706K0.01%Q2 2026

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