AI Holders Summary · Q1 2026

963 institutions reported CF in Q1 2026. BlackRock, Inc. leads at 13.6% 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

$1.6B12.2M0.03%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.3B10.1M0.03%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$1.0B7.9M0.04%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.0B7.7M0.05%Q1 2026 05

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$977M7.5M0.11%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$716M5.2M0.04%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$579M4.5M0.12%Q1 2026 08

FMR LLC

CIK 0000315066

$566M4.4M0.03%Q1 2026 09

AMERIPRISE FINANCIAL INC

CIK 0000820027

$406M3.1M0.09%Q1 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$403M3.1M0.05%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$388M3.0M0.06%Q1 2026 12

Allianz Asset Management GmbH

CIK 0001535323

$342M2.6M0.36%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$308M2.4M0.02%Q1 2026 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$303M2.3M0.03%Q1 2026 15

Boston Partners

CIK 0001386060

$301M2.3M0.32%Q1 2026 16

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$288M2.2M0.18%Q1 2026 17

EARNEST PARTNERS LLC

CIK 0001102578

$284M2.2M1.17%Q1 2026 18

Capital World Investors

CIK 0001422849

$282M2.2M0.04%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$282M2.2M0.03%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$266M2.0M0.02%Q1 2026

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