AI Holders Summary · Q1 2026

172 institutions reported CASS in Q1 2026. BlackRock, Inc. leads at 16.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$40M903K0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$24M550K0.00%Q1 2026 03

BROWN ADVISORY INC

CIK 0001345929

$22M540K0.03%Q4 2025 04

HEARTLAND ADVISORS INC

CIK 0000937394

$19M465K1.04%Q4 2025 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$15M347K0.00%Q1 2026 06

SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169

$15M365K3.28%Q4 2025 07

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$13M290K0.02%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M289K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$13M288K0.00%Q1 2026 10

Tributary Capital Management, LLC

CIK 0001441888

$12M242K1.02%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$7M166K0.00%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$6M138K0.00%Q1 2026 13

Emmett Investment Management, LP

CIK 0002042845

$6M128K4.32%Q1 2026 14

CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592

$5M122K0.09%Q1 2026 15

Foundry Partners, LLC

CIK 0001573913

$5M121K0.28%Q1 2025 16

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$5M113K0.29%Q1 2026 17

Acumen Wealth Advisors, LLC

CIK 0001939202

$5M106K1.25%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M101K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M95K0.00%Q1 2026 20

CSM Advisors, LLC

CIK 0001863523

$4M90K0.10%Q1 2026

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