AI Holders Summary · Q1 2026

396 institutions reported AWR in Q1 2026. BlackRock, Inc. leads at 28.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$519M6.9M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$235M3.1M0.01%Q1 2026 03

Neuberger Berman Group LLC

CIK 0001465109

$191M2.5M0.15%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$156M2.1M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$133M1.8M0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$98M1.3M0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$71M934K0.00%Q1 2026 08

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$63M836K0.05%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$56M741K0.01%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$48M639K0.00%Q1 2026 11

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$36M474K0.04%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$36M474K0.02%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M462K0.01%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$33M441K0.00%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$25M329K0.00%Q1 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$20M262K0.01%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$19M248K0.00%Q1 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$18M243K0.01%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$18M236K0.00%Q1 2026 20

Legal & General Group Plc

CIK 0000764068

$17M228K0.00%Q1 2026

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