AI Holders Summary · Q2 2026

499 institutions reported TEX in Q2 2026. FMR LLC leads at 22.7% 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

FMR LLC

CIK 0000315066

$1.2B17.1M0.05%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$1.1B14.7M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$415M5.7M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$359M5.0M0.01%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$319M4.4M0.06%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$317M4.4M0.01%Q2 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$242M3.3M0.04%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$228M3.1M0.01%Q2 2026 09

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$136M1.9M0.04%Q2 2026 10

Fisher Asset Management, LLC

CIK 0000850529

$133M1.8M0.04%Q2 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$117M1.6M0.05%Q2 2026 12

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$114M2.1M0.04%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$107M1.5M0.01%Q2 2026 14

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$104M1.4M0.28%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$100M1.4M0.01%Q2 2026 16

Delaware Management Holdings, Inc.

CIK 0000921739

$96M1.3M0.14%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$95M1.6M0.01%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$95M1.3M0.01%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$91M1.7M0.01%Q4 2025 20

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$87M1.5M0.11%Q1 2026

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