AI Holders Summary · Q1 2026

683 institutions reported CDE in Q1 2026. BlackRock, Inc. leads at 18.9% 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

$1.9B101.8M0.03%Q1 2026 02

VAN ECK ASSOCIATES CORP

CIK 0000869178

$1.5B81.0M1.14%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$654M34.8M0.02%Q1 2026 04

FMR LLC

CIK 0000315066

$627M33.4M0.03%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$589M31.4M0.01%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$573M30.6M0.03%Q1 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$542M28.9M0.74%Q1 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$525M28.0M0.28%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$495M26.4M0.03%Q1 2026 10

Tidal Investments LLC

CIK 0001600064

$409M21.8M0.86%Q1 2026 11

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$279M14.8M0.03%Q1 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$257M13.7M0.03%Q1 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$256M13.7M0.11%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$241M12.9M0.05%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$233M12.4M0.04%Q1 2026 16

Invesco Ltd.

CIK 0000914208

$231M12.3M0.02%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$216M11.5M0.02%Q1 2026 18

Condire Management, LP

CIK 0001847739

$187M9.9M18.04%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$182M9.7M0.02%Q1 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$175M9.3M0.09%Q1 2026

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