AI Holders Summary · Q2 2026

660 institutions reported TAP in Q2 2026. DODGE & COX leads at 15.0% 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

DODGE & COX

CIK 0000200217

$743M19.1M0.39%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$473M12.2M0.01%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$433M11.1M0.15%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$414M10.6M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$404M10.4M0.01%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$344M8.8M0.06%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$326M8.4M0.01%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$255M5.9M0.55%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$246M6.3M0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$173M4.5M0.01%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$153M3.9M0.01%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$136M3.5M0.01%Q2 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$132M3.4M0.02%Q2 2026 14

UBS Group AG

CIK 0001610520

$118M3.0M0.01%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$111M2.9M0.01%Q2 2026 16

ROYAL LONDON ASSET MANAGEMENT LTD

CIK 0000863748

$108M2.8M0.20%Q2 2026 17

DEUTSCHE BANK AG\

CIK 0000948046

$104M2.7M0.03%Q2 2026 18

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$95M2.4M0.07%Q2 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$90M2.2M0.01%Q2 2026 20

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$86M2.2M0.60%Q2 2026

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