AI Holders Summary · Q1 2026

390 institutions reported ASB in Q1 2026. BlackRock, Inc. leads at 22.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$580M22.4M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$281M10.9M0.01%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$254M9.8M0.05%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$232M9.0M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$184M7.1M0.00%Q1 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$154M6.0M0.11%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$113M4.4M0.01%Q1 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$99M3.8M0.21%Q1 2026 09

Delaware Management Holdings, Inc.

CIK 0000921739

$86M3.3M0.15%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$84M3.3M0.04%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$78M3.0M0.01%Q4 2025 12

ASSOCIATED BANC-CORP

CIK 0000007789

$67M2.6M1.77%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$61M2.4M0.01%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$59M2.3M0.01%Q1 2026 15

FMR LLC

CIK 0000315066

$53M2.1M0.00%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$52M2.0M0.01%Q1 2026 17

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$50M1.9M0.16%Q1 2026 18

Verition Fund Management LLC

CIK 0001454027

$47M1.8M0.31%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$43M1.7M0.01%Q1 2026 20

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$42M1.6M0.01%Q1 2026

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