AI Holders Summary · Q1 2026

255 institutions reported ASTE in Q1 2026. BlackRock, Inc. leads at 21.3% 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

$183M3.4M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$77M1.4M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$73M1.4M0.00%Q1 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$59M1.1M0.58%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$54M997K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$47M873K0.00%Q1 2026 07

ACK Asset Management LLC

CIK 0001510940

$42M787K5.29%Q1 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$41M760K0.06%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$39M724K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M574K0.00%Q1 2026 11

GABELLI FUNDS LLC

CIK 0001081407

$30M553K0.20%Q1 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$27M504K0.01%Q1 2026 13

Harvey Partners, LLC

CIK 0001406484

$27M622K2.39%Q4 2025 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M405K0.00%Q1 2026 15

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$22M404K0.46%Q1 2026 16

EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150

$21M349K1.09%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$21M396K0.00%Q1 2026 18

First Eagle Investment Management, LLC

CIK 0001325447

$14M260K0.02%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$14M259K0.00%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$14M259K0.01%Q1 2026

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