AI Holders Summary · Q1 2026

629 institutions reported DAR in Q1 2026. BlackRock, Inc. leads at 17.2% 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

$937M15.1M0.02%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$499M8.1M0.10%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$454M7.3M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$440M7.1M0.01%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$338M5.5M0.01%Q1 2026 06

FMR LLC

CIK 0000315066

$271M4.4M0.01%Q1 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$260M4.2M1.07%Q1 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$230M3.7M0.11%Q1 2026 09

Merewether Investment Management, LP

CIK 0001736852

$206M3.3M3.98%Q1 2026 10

UBS Group AG

CIK 0001610520

$185M3.0M0.03%Q1 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$183M3.0M0.08%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$181M2.9M0.01%Q1 2026 13

DEUTSCHE BANK AG\

CIK 0000948046

$180M2.9M0.06%Q1 2026 14

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$167M2.7M0.43%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$167M2.7M0.01%Q1 2026 16

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$152M2.5M1.56%Q1 2026 17

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$148M2.4M0.48%Q1 2026 18

Gates Capital Management, Inc.

CIK 0001312908

$146M2.4M3.99%Q1 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$145M2.3M0.01%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$144M2.3M0.01%Q1 2026

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