AI Holders Summary · Q2 2026

384 institutions reported TCBI in Q2 2026. BlackRock, Inc. leads at 18.0% 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

$578M5.6M0.01%Q2 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$322M3.4M0.22%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$297M2.9M0.05%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$275M2.7M0.10%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$256M2.5M0.01%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$221M2.1M0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$203M2.0M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$141M1.4M0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$124M1.2M0.05%Q2 2026 10

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$110M1.2M0.04%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$103M999K0.01%Q2 2026 12

Neuberger Berman Group LLC

CIK 0001465109

$99M960K0.07%Q2 2026 13

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$75M730K0.23%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$71M689K0.05%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$71M686K0.02%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$61M588K0.01%Q2 2026 17

Hood River Capital Management LLC

CIK 0001578177

$58M559K0.42%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$51M494K0.01%Q2 2026 19

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$50M483K0.01%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$48M465K0.00%Q2 2026

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