AI Holders Summary · Q1 2026

335 institutions reported DDS in Q1 2026. Newport Trust Company, LLC leads at 67.8% 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

Newport Trust Company, LLC

CIK 0001722329

$2.6B4.5M6.34%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$124M216K0.03%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$108M188K0.00%Q1 2026 04

UBS Group AG

CIK 0001610520

$95M167K0.01%Q1 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$92M161K0.10%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$85M149K0.00%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$83M145K0.01%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$81M142K0.13%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$75M132K0.00%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$71M125K0.03%Q1 2026 11

Gotham Asset Management, LLC

CIK 0001510387

$59M102K0.18%Q1 2026 12

Clientfirst Wealth Management, LLC

CIK 0001915494

$57M108K46.95%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$49M85K0.01%Q1 2026 14

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$46M80K0.02%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$39M68K0.01%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M63K0.00%Q1 2026 17

STATE STREET CORP

CIK 0000093751

$36M63K0.00%Q1 2026 18

WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308

$35M65K0.57%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$29M51K0.01%Q1 2026 20

Hexagon Capital Partners LLC

CIK 0001831542

$28M49K4.11%Q1 2026

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