AI Holders Summary · Q2 2026

346 institutions reported TPC in Q2 2026. BlackRock, Inc. leads at 18.6% 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

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$152M2.0M0.00%Q1 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$137M1.8M0.07%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$134M1.7M0.03%Q1 2026 05

Capital International Investors

CIK 0001562230

$116M1.5M0.03%Q1 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$105M1.4M0.07%Q1 2026 07

DONALD SMITH & CO., INC.

CIK 0000814375

$101M1.3M1.82%Q1 2026 08

GENDELL JEFFREY L

CIK 0001056581

$97M1.3M1.31%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$94M1.2M0.01%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$89M1.1M0.00%Q2 2026 11

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$79M950K0.04%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$64M830K0.10%Q1 2026 13

FRED ALGER MANAGEMENT, LLC

CIK 0000003520

$63M810K0.27%Q1 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$56M726K0.00%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$56M724K0.00%Q1 2026 16

FMR LLC

CIK 0000315066

$48M623K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$47M604K0.01%Q1 2026 18

Boston Partners

CIK 0001386060

$47M561K0.04%Q2 2026 19

SG Americas Securities, LLC

CIK 0001313360

$45M579K0.05%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$41M527K0.00%Q1 2026

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