AI Holders Summary · Q1 2026

461 institutions reported ACI in Q1 2026. Cerberus Capital Management, L.P. leads at 40.8% 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

Cerberus Capital Management, L.P.

CIK 0001525907

$2.6B151.8M97.69%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$711M41.7M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$310M18.2M0.02%Q1 2026 04

FMR LLC

CIK 0000315066

$284M16.7M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$276M16.2M0.01%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$256M15.0M0.05%Q1 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$228M13.1M0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$211M12.4M0.01%Q1 2026 09

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$202M11.8M0.07%Q1 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$191M11.2M0.41%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$190M11.1M0.03%Q4 2025 12

MORGAN STANLEY

CIK 0000895421

$165M9.7M0.01%Q1 2026 13

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$126M7.4M6.22%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$125M7.4M0.01%Q1 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$102M6.0M0.05%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$90M5.3M0.02%Q1 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$88M5.2M0.05%Q1 2026 18

SOUND SHORE MANAGEMENT INC /CT/

CIK 0000820124

$70M4.1M2.36%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$65M3.8M0.01%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$61M3.6M0.01%Q1 2026

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