AI Holders Summary · Q1 2026

195 institutions reported CAC in Q1 2026. BlackRock, Inc. leads at 16.5% 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

$75M1.6M0.00%Q1 2026 02

FRANKLIN RESOURCES INC

CIK 0000038777

$74M1.6M0.02%Q1 2026 03

FMR LLC

CIK 0000315066

$67M1.4M0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$39M830K0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$36M763K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$24M513K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M428K0.00%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$12M256K0.02%Q1 2026 09

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$12M248K0.55%Q1 2026 10

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$11M236K0.01%Q1 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M226K0.01%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$10M205K0.00%Q1 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$10M204K0.02%Q1 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$10M203K0.00%Q1 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$9M197K0.03%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M165K0.00%Q1 2026 17

Kimelman & Baird, LLC

CIK 0001318103

$7M137K0.55%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M156K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M139K0.00%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$7M139K0.00%Q1 2026

Page 1 of 10

175 more holders available. Log in →