AI Holders Summary · Q2 2026

217 institutions reported TRS in Q2 2026. BlackRock, Inc. leads at 12.0% 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

$114M2.5M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$102M2.3M0.02%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$82M1.9M0.13%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$76M1.7M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$63M1.4M0.00%Q2 2026 06

ADVISORY RESEARCH INC

CIK 0000902584

$55M1.2M5.44%Q2 2026 07

Permian Investment Partners, LP

CIK 0001472850

$52M1.2M5.76%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$52M1.2M0.02%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$46M1.0M0.00%Q2 2026 10

Jefferies Financial Group Inc.

CIK 0000096223

$44M982K0.29%Q2 2026 11

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$36M807K1.80%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$35M784K0.00%Q2 2026 13

First Eagle Investment Management, LLC

CIK 0001325447

$30M663K0.02%Q2 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$26M579K0.01%Q2 2026 15

Nuveen, LLC

CIK 0001871926

$26M566K0.01%Q2 2026 16

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$24M544K0.01%Q2 2026 17

SG Americas Securities, LLC

CIK 0001313360

$24M667K0.03%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$20M453K0.01%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$20M438K0.00%Q2 2026 20

LOOMIS SAYLES & CO L P

CIK 0000312348

$19M431K0.02%Q2 2026

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