AI Holders Summary · Q1 2026

369 institutions reported CNO in Q1 2026. BlackRock, Inc. leads at 20.6% 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

$536M13.1M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$277M6.7M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$169M4.1M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$165M4.0M0.01%Q1 2026 05

FRANKLIN RESOURCES INC

CIK 0000038777

$161M3.9M0.04%Q1 2026 06

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$154M3.8M0.52%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$147M3.6M0.08%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$139M3.4M0.03%Q1 2026 09

LSV ASSET MANAGEMENT

CIK 0001050470

$130M3.2M0.28%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$103M2.5M0.01%Q1 2026 11

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$101M2.5M0.33%Q1 2026 12

Delaware Management Holdings, Inc.

CIK 0000921739

$78M1.9M0.13%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$71M1.7M0.00%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$62M1.5M0.03%Q1 2026 15

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$61M1.5M0.03%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$61M1.5M0.01%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$50M1.2M0.01%Q1 2026 18

Allspring Global Investments Holdings, LLC

CIK 0001890906

$47M1.1M0.08%Q1 2026 19

Allianz Asset Management GmbH

CIK 0001535323

$44M1.1M0.05%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M1.1M0.01%Q1 2026

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