AI Holders Summary · Q2 2026

552 institutions reported TRU in Q2 2026. DODGE & COX leads at 14.6% 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

DODGE & COX

CIK 0000200217

$1.7B24.2M0.91%Q2 2026 02

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$1.5B10.7M0.47%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$1.4B19.0M0.02%Q2 2026 04

Independent Franchise Partners LLP

CIK 0001483866

$1.0B14.0M6.61%Q2 2026 05

FMR LLC

CIK 0000315066

$845M11.7M0.04%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$629M8.7M0.01%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$592M8.2M0.03%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$513M7.1M0.02%Q2 2026 09

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$505M7.3M0.35%Q1 2026 10

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$476M6.6M0.08%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$458M6.4M0.02%Q2 2026 12

VAN ECK ASSOCIATES CORP

CIK 0000869178

$362M5.2M0.27%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$307M4.3M0.02%Q2 2026 14

Meritage Group LP

CIK 0001427119

$264M3.7M10.16%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$261M3.6M0.01%Q2 2026 16

JANUS HENDERSON GROUP PLC

CIK 0001274173

$259M3.7M0.12%Q1 2026 17

Ninety One UK Ltd

CIK 0001418329

$242M3.4M0.54%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$237M3.3M0.04%Q2 2026 19

Vulcan Value Partners, LLC

CIK 0001556785

$195M2.7M5.94%Q2 2026 20

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$191M2.6M0.57%Q2 2026

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