AI Holders Summary · Q1 2026

356 institutions reported CPK in Q1 2026. BlackRock, Inc. leads at 22.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$453M3.6M0.01%Q1 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$301M2.4M0.21%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$158M1.2M0.01%Q1 2026 04

Neuberger Berman Group LLC

CIK 0001465109

$136M1.1M0.10%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$134M1.1M0.00%Q1 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$114M900K0.02%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$100M791K0.01%Q1 2026 08

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$96M766K0.03%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$72M573K0.00%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$61M482K0.01%Q1 2026 11

JENNISON ASSOCIATES LLC

CIK 0000053417

$60M479K0.04%Q4 2025 12

Copeland Capital Management, LLC

CIK 0001541743

$60M479K1.33%Q4 2025 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$55M437K0.01%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$53M420K0.00%Q1 2026 15

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$39M309K0.03%Q1 2026 16

Boston Trust Walden Corp

CIK 0001534866

$37M303K0.28%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M274K0.01%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$33M259K0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M259K0.00%Q1 2026 20

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$32M257K0.48%Q1 2026

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