AI Holders Summary · Q2 2026

680 institutions reported VMI in Q2 2026. BlackRock, Inc. leads at 21.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.1B2.0M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$493M854K0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$487M844K0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$382M660K0.01%Q2 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$287M498K0.19%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$245M424K0.01%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$225M390K0.04%Q2 2026 08

EARNEST PARTNERS LLC

CIK 0001102578

$220M382K0.80%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$212M367K0.02%Q2 2026 10

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051

$195M338K0.80%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$175M304K0.01%Q2 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$162M280K0.14%Q2 2026 13

FRANKLIN RESOURCES INC

CIK 0000038777

$150M259K0.03%Q2 2026 14

Robert B. Daugherty Foundation

CIK 0001515721

$144M250K100.00%Q2 2026 15

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$143M247K1.26%Q2 2026 16

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$142M246K0.39%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$141M244K0.01%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$141M244K0.02%Q2 2026 19

Pictet Asset Management Holding SA

CIK 0001993888

$138M239K0.13%Q2 2026 20

Impax Asset Management Group plc

CIK 0001749768

$131M226K0.85%Q2 2026

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