AI Holders Summary · Q1 2026

209 institutions reported CTO in Q1 2026. BlackRock, Inc. leads at 21.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$61M3.3M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$30M1.6M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M1.3M0.00%Q1 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$16M882K0.01%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M838K0.00%Q1 2026 06

HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117

$14M743K0.99%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$13M710K0.00%Q1 2026 08

Cutler Capital Management, LLC

CIK 0001353098

$12M659K3.30%Q1 2026 09

GRACE & WHITE INC /NY

CIK 0000903064

$12M559K1.90%Q2 2026 10

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$10M556K2.68%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$10M539K0.00%Q1 2026 12

INGALLS & SNYDER LLC

CIK 0001041885

$9M469K0.31%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M444K0.00%Q1 2026 14

LSV ASSET MANAGEMENT

CIK 0001050470

$8M428K0.02%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$7M388K0.00%Q1 2026 16

Leeward Investments, LLC - MA

CIK 0001923173

$7M357K0.33%Q1 2026 17

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$6M335K0.13%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M312K0.00%Q1 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$6M313K0.01%Q4 2025 20

State of New Jersey Common Pension Fund D

CIK 0001483066

$5M289K0.02%Q1 2026

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