AI Holders Summary · Q3 2026

178 institutions reported WTI in Q3 2026. BlackRock, Inc. leads at 11.9% 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

$31M8.7M0.00%Q3 2026 02

GOLDMAN SACHS GROUP INC

CIK 0000886982

$16M5.0M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M4.3M0.00%Q3 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$12M3.5M0.00%Q3 2026 05

AMERIPRISE FINANCIAL INC

CIK 0000820027

$11M3.6M0.00%Q2 2026 06

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$11M3.0M0.01%Q3 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M3.0M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M2.6M0.00%Q3 2026 09

STATE STREET CORP

CIK 0000093751

$9M2.5M0.00%Q3 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$9M2.7M0.00%Q2 2026 11

Nuveen, LLC

CIK 0001871926

$7M2.1M0.00%Q3 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M2.0M0.00%Q3 2026 13

MORGAN STANLEY

CIK 0000895421

$7M2.0M0.00%Q3 2026 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$7M2.0M0.00%Q3 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M2.0M0.00%Q2 2026 16

Huber Capital Management LLC

CIK 0001511697

$5M1.5M0.77%Q3 2026 17

ALGERT GLOBAL LLC

CIK 0001275218

$5M1.6M0.06%Q2 2026 18

MACKENZIE FINANCIAL CORP

CIK 0000919859

$5M1.4M0.01%Q3 2026 19

Russell Investments Group, Ltd.

CIK 0001692234

$5M1.3M0.00%Q3 2026 20

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$4M1.3M0.08%Q3 2026

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