AI Holders Summary · Q2 2026

253 institutions reported TTI in Q2 2026. BlackRock, Inc. leads at 14.7% 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

$138M12.2M0.00%Q2 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$98M8.7M0.07%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$69M6.1M0.00%Q2 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$69M6.1M0.01%Q2 2026 05

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$57M5.1M2.91%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$51M4.5M0.02%Q2 2026 07

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$50M4.4M0.29%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$45M4.0M0.00%Q2 2026 09

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$44M3.9M0.39%Q2 2026 10

Broad Bay Capital Management, LP

CIK 0001759115

$40M3.5M3.70%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$38M3.3M0.00%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M3.3M0.01%Q2 2026 13

EMERALD ADVISERS, LLC

CIK 0001015083

$35M3.1M0.82%Q2 2026 14

GENDELL JEFFREY L

CIK 0001056581

$29M2.5M0.25%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$28M2.5M0.00%Q2 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$27M2.3M0.00%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$23M2.0M0.01%Q2 2026 18

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$22M2.0M0.78%Q2 2026 19

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$22M2.4M1.41%Q4 2025 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$22M2.0M0.18%Q2 2026

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