AI Holders Summary · Q1 2026

626 institutions reported DCI in Q1 2026. BlackRock, Inc. leads at 16.6% 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

$952M11.2M0.02%Q1 2026 02

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$776M9.1M0.61%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$553M6.5M0.03%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$440M5.2M0.01%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$405M4.8M0.01%Q1 2026 06

FMR LLC

CIK 0000315066

$325M3.8M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$283M3.3M0.02%Q1 2026 08

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$248M2.9M0.73%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$205M2.4M0.01%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$195M2.3M0.02%Q1 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$179M2.1M0.60%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$169M2.0M0.04%Q1 2026 13

Boston Trust Walden Corp

CIK 0001534866

$161M1.9M1.33%Q1 2026 14

Pictet Asset Management Holding SA

CIK 0001993888

$153M1.8M0.16%Q1 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$140M1.7M0.07%Q1 2026 16

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$137M1.6M0.45%Q1 2026 17

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$121M1.4M1.50%Q1 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$104M1.2M0.02%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$98M1.2M0.01%Q1 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$88M1.0M0.06%Q1 2026

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