AI Holders Summary · Q1 2026

721 institutions reported THC in Q1 2026. BlackRock, Inc. leads at 15.3% 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

$1.6B8.7M0.03%Q1 2026 02

FMR LLC

CIK 0000315066

$1.5B7.8M0.08%Q1 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.4B7.5M0.16%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$815M4.3M0.04%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$738M3.9M0.02%Q1 2026 06

Boston Partners

CIK 0001386060

$724M3.8M0.76%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$513M2.7M0.02%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$443M2.3M0.08%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$364M1.9M0.02%Q1 2026 10

LONE PINE CAPITAL LLC

CIK 0001061165

$355M1.8M2.61%Q4 2025 11

Invesco Ltd.

CIK 0000914208

$337M1.8M0.03%Q1 2026 12

GLENVIEW CAPITAL MANAGEMENT, LLC

CIK 0001138995

$288M1.5M7.22%Q1 2026 13

AMERIPRISE FINANCIAL INC

CIK 0000820027

$282M1.5M0.07%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$272M1.4M0.12%Q1 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$236M1.2M0.13%Q4 2025 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$227M1.2M0.05%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$150M796K0.01%Q1 2026 18

EMINENCE CAPITAL, LP

CIK 0001107310

$149M790K3.42%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$148M785K0.02%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$146M772K0.01%Q1 2026

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