AI Holders Summary · Q1 2026

288 institutions reported CRI in Q1 2026. BlackRock, Inc. leads at 19.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$196M5.5M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$91M2.6M0.00%Q1 2026 03

RWWM, Inc.

CIK 0001507683

$84M2.3M6.11%Q1 2026 04

Allianz Asset Management GmbH

CIK 0001535323

$65M1.8M0.07%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$63M1.8M0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$55M1.5M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$54M1.5M0.00%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$49M1.4M0.03%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$44M1.2M0.00%Q1 2026 10

UBS Group AG

CIK 0001610520

$38M1.1M0.01%Q1 2026 11

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$38M1.1M0.05%Q1 2026 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$34M1.0M0.02%Q4 2025 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$34M941K0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M884K0.00%Q1 2026 15

LSV ASSET MANAGEMENT

CIK 0001050470

$28M788K0.06%Q1 2026 16

Interval Partners, LP

CIK 0001590228

$24M668K0.63%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$23M639K0.00%Q1 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$22M622K0.01%Q1 2026 19

Quantinno Capital Management LP

CIK 0001759654

$21M598K0.04%Q1 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$21M645K0.00%Q4 2025

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