AI Holders Summary · Q1 2026

204 institutions reported CIB in Q1 2026. EARNEST PARTNERS LLC leads at 17.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

EARNEST PARTNERS LLC

CIK 0001102578

$190M2.6M0.78%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$157M2.2M0.00%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$152M2.1M0.00%Q1 2026 04

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$70M955K0.02%Q1 2026 05

SEI INVESTMENTS CO

CIK 0000350894

$58M799K0.05%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$52M718K0.04%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$49M661K0.00%Q1 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$48M693K0.00%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$46M630K0.00%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$38M517K0.00%Q1 2026 11

Amundi

CIK 0001330387

$36M496K0.01%Q1 2026 12

Robeco Institutional Asset Management B.V.

CIK 0001418773

$35M437K0.04%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$32M435K0.01%Q1 2026 14

Allspring Global Investments Holdings, LLC

CIK 0001890906

$26M363K0.04%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M338K0.00%Q1 2026 16

Capital Wealth Planning, LLC

CIK 0001566728

$23M317K0.13%Q1 2026 17

Itau Unibanco Holding S.A.

CIK 0001132597

$22M311K0.52%Q1 2026 18

Legal & General Group Plc

CIK 0000764068

$20M281K0.00%Q1 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$20M276K0.02%Q1 2026 20

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$18M250K0.05%Q1 2026

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