AI Holders Summary · Q1 2026

498 institutions reported CE in Q1 2026. DODGE & COX leads at 19.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

DODGE & COX

CIK 0000200217

$1.0B15.3M0.55%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$861M13.1M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$412M6.3M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$325M4.9M0.01%Q1 2026 05

Capital Research Global Investors

CIK 0001422848

$309M4.7M0.05%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$260M4.0M0.01%Q1 2026 07

FEDERATED HERMES, INC.

CIK 0001056288

$249M3.8M0.40%Q1 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$245M3.7M0.82%Q1 2026 09

Capital World Investors

CIK 0001422849

$201M3.1M0.03%Q1 2026 10

Turtle Creek Asset Management Inc.

CIK 0001484148

$168M2.5M6.27%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$144M2.2M0.03%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$130M2.0M0.01%Q1 2026 13

Russell Investments Group, Ltd.

CIK 0001692234

$105M1.6M0.11%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$103M2.4M0.02%Q4 2025 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$102M1.6M0.04%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$102M1.5M0.02%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$95M1.5M0.01%Q1 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$93M1.4M0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$84M1.3M0.01%Q1 2026 20

UBS Group AG

CIK 0001610520

$79M1.2M0.01%Q1 2026

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