AI Holders Summary · Q2 2026

259 institutions reported WWW in Q2 2026. BlackRock, Inc. leads at 18.5% 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

$205M12.4M0.00%Q2 2026 02

FMR LLC

CIK 0000315066

$203M12.3M0.01%Q2 2026 03

EARNEST PARTNERS LLC

CIK 0001102578

$88M5.3M0.32%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$85M5.1M0.00%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$75M4.5M0.01%Q2 2026 06

Callodine Capital Management, LP

CIK 0001741675

$74M4.5M5.14%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M3.6M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$53M3.2M0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$36M2.2M0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$34M2.1M0.00%Q2 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$28M1.7M0.03%Q2 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$25M1.5M0.01%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M1.3M0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$20M1.2M0.00%Q2 2026 15

HENNESSY ADVISORS INC

CIK 0001145255

$19M1.1M0.60%Q2 2026 16

UBS Group AG

CIK 0001610520

$19M1.1M0.00%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$18M1.1M0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M971K0.00%Q2 2026 19

FEDERATED HERMES, INC.

CIK 0001056288

$16M948K0.02%Q2 2026 20

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$14M873K0.07%Q2 2026

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