AI Holders Summary · Q2 2026

502 institutions reported TNL in Q2 2026. BlackRock, Inc. leads at 18.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$544M7.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$463M6.1M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$207M2.7M0.00%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$189M2.5M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$165M2.2M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$128M1.7M0.01%Q2 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$120M1.6M0.01%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$113M1.6M0.24%Q1 2026 09

Quantinno Capital Management LP

CIK 0001759654

$108M1.4M0.13%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$104M1.4M0.01%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$103M1.3M0.04%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$100M1.3M0.03%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$99M1.3M0.02%Q2 2026 14

NORGES BANK

CIK 0001374170· Sovereign

$91M1.2M0.01%Q2 2026 15

Copeland Capital Management, LLC

CIK 0001541743

$74M970K1.52%Q2 2026 16

Gotham Asset Management, LLC

CIK 0001510387

$73M954K0.17%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$69M897K0.01%Q2 2026 18

TRUIST FINANCIAL CORP

CIK 0000092230

$67M879K0.08%Q2 2026 19

GMT CAPITAL CORP

CIK 0001106191

$66M859K3.42%Q2 2026 20

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$61M802K0.01%Q2 2026

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