AI Holders Summary · Q1 2026

451 institutions reported AUB in Q1 2026. BlackRock, Inc. leads at 23.5% 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

$735M20.6M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$312M8.7M0.02%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$273M7.6M0.06%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$263M7.4M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$228M6.4M0.01%Q1 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$170M4.8M0.12%Q1 2026 07

North Reef Capital Management LP

CIK 0001867831

$153M4.3M5.27%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$125M3.5M0.01%Q1 2026 09

FRANKLIN RESOURCES INC

CIK 0000038777

$120M3.4M0.03%Q1 2026 10

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$106M2.5M0.65%Q2 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$88M2.5M0.36%Q1 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$79M2.2M0.04%Q1 2026 13

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$71M2.0M0.52%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$64M1.8M0.01%Q1 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$64M1.8M0.01%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$56M1.6M0.01%Q1 2026 17

GW&K Investment Management, LLC

CIK 0001082917

$56M1.6M0.49%Q1 2026 18

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$55M1.5M1.26%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$53M1.5M0.00%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$51M1.4M0.01%Q1 2026

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