AI Holders Summary · Q2 2026

385 institutions reported TDW in Q2 2026. BlackRock, Inc. leads at 18.8% 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

BlackRock, Inc.

CIK 0002012383

$503M7.6M0.01%Q2 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$268M3.2M0.03%Q1 2026 03

ROBOTTI ROBERT

CIK 0001105838

$194M2.9M31.26%Q2 2026 04

Neuberger Berman Group LLC

CIK 0001465109

$187M2.8M0.12%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$184M2.8M0.01%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$139M2.1M0.03%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$135M2.0M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$130M2.0M0.00%Q2 2026 09

BAILLIE GIFFORD & CO

CIK 0001088875

$111M1.7M0.10%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$108M1.6M0.05%Q2 2026 11

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$98M1.5M0.02%Q2 2026 12

Sourcerock Group LLC

CIK 0001822531

$94M1.4M4.87%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$92M1.4M0.01%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$90M1.3M0.00%Q2 2026 15

UBS Group AG

CIK 0001610520

$70M1.1M0.01%Q2 2026 16

THIRD AVENUE MANAGEMENT LLC

CIK 0001099281

$62M934K9.95%Q2 2026 17

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$60M895K0.56%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$57M858K0.00%Q2 2026 19

VAN ECK ASSOCIATES CORP

CIK 0000869178

$51M764K0.03%Q2 2026 20

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$46M684K0.23%Q2 2026

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