AI Holders Summary · Q1 2026

211 institutions reported CPF in Q1 2026. BlackRock, Inc. leads at 21.6% 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

$124M3.9M0.00%Q1 2026 02

HoldCo Asset Management, LP

CIK 0001724246

$78M2.4M5.77%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$41M1.3M0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M1.2M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$36M1.1M0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$29M901K0.01%Q1 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M853K0.00%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$24M741K0.00%Q1 2026 09

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$23M732K1.10%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M715K0.00%Q1 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$20M615K0.04%Q1 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$18M559K0.03%Q1 2026 13

Nuveen, LLC

CIK 0001871926

$14M433K0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$13M393K0.00%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M392K0.00%Q1 2026 16

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$12M370K0.02%Q1 2026 17

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$11M354K0.01%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M346K0.01%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$10M311K0.00%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$10M311K0.00%Q1 2026

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