AI Holders Summary · Q1 2026

290 institutions reported CASH in Q1 2026. BlackRock, Inc. leads at 21.6% 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

$282M3.2M0.00%Q1 2026 02

FMR LLC

CIK 0000315066

$175M2.0M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$119M1.3M0.00%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$102M1.1M0.05%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$98M1.1M0.02%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$67M750K0.00%Q1 2026 07

Pure Financial Advisors, LLC

CIK 0001571556

$66M00.95%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$62M700K0.00%Q1 2026 09

EARNEST PARTNERS LLC

CIK 0001102578

$51M574K0.21%Q1 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$39M436K0.00%Q1 2026 11

NEUMEIER POMA INVESTMENT COUNSEL LLC

CIK 0001044936

$32M356K2.62%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$27M303K0.00%Q1 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$24M275K0.00%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$24M270K0.02%Q1 2026 15

Mawer Investment Management Ltd.

CIK 0001538449

$24M269K0.16%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$24M267K0.00%Q1 2026 17

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$24M264K0.03%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$23M257K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$21M238K0.00%Q1 2026 20

COMERICA BANK

CIK 0000901541

$21M296K0.08%Q4 2025

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