AI Holders Summary · Q1 2026

634 institutions reported CPB in Q1 2026. BlackRock, Inc. leads at 12.5% 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

$381M17.1M0.01%Q1 2026 02

Invesco Ltd.

CIK 0000914208

$301M13.5M0.03%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$293M13.2M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$279M12.5M0.01%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$228M10.2M0.05%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$223M10.0M0.01%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$178M8.0M0.14%Q1 2026 08

TWO SIGMA ADVISERS, LP

CIK 0001478735

$151M5.4M0.29%Q4 2025 09

MORGAN STANLEY

CIK 0000895421

$143M6.4M0.01%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$132M5.9M0.01%Q1 2026 11

UBS Group AG

CIK 0001610520

$127M5.7M0.02%Q1 2026 12

LSV ASSET MANAGEMENT

CIK 0001050470

$103M4.6M0.22%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$78M2.8M0.01%Q4 2025 14

BRANDYWINE MANAGERS, LLC

CIK 0001135121

$74M3.3M43.64%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$74M3.3M0.01%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$69M3.1M0.01%Q1 2026 17

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$63M2.8M0.04%Q1 2026 18

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$61M2.8M0.10%Q1 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$52M1.9M0.05%Q4 2025 20

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$51M2.3M0.02%Q1 2026

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