AI Holders Summary · Q2 2026

350 institutions reported TPC in Q2 2026. BlackRock, Inc. leads at 16.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$358M4.3M0.01%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$189M2.3M0.08%Q2 2026 03

Capital International Investors

CIK 0001562230

$187M2.3M0.04%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$164M2.0M0.00%Q2 2026 05

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$150M1.8M0.09%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$140M1.7M0.03%Q2 2026 07

GENDELL JEFFREY L

CIK 0001056581

$128M1.5M1.13%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$108M1.3M0.01%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$89M1.1M0.00%Q2 2026 10

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$79M950K0.04%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$66M800K0.09%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$65M787K0.00%Q2 2026 13

FRED ALGER MANAGEMENT, LLC

CIK 0000003520

$63M810K0.27%Q1 2026 14

FMR LLC

CIK 0000315066

$60M727K0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$59M717K0.00%Q2 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$48M577K0.00%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$47M562K0.01%Q2 2026 18

Boston Partners

CIK 0001386060

$47M561K0.04%Q2 2026 19

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$46M549K0.05%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$45M548K0.01%Q2 2026

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