AI Holders Summary · Q1 2026

793 institutions reported DOC in Q1 2026. BlackRock, Inc. leads at 15.3% 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

$1.2B73.4M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$955M58.1M0.05%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$797M48.5M0.03%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$743M45.2M0.02%Q1 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$740M44.7M0.05%Q1 2026 06

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$480M29.2M1.62%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$400M24.4M0.02%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$397M24.2M0.04%Q1 2026 09

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$308M18.8M0.16%Q1 2026 10

Bank of New York Mellon Corp

CIK 0001390777

$254M15.5M0.05%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$202M12.3M0.01%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$195M11.9M0.01%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$188M11.5M0.03%Q1 2026 14

Cullen Capital Management, LLC

CIK 0001362535

$181M11.0M1.85%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$174M10.6M0.04%Q1 2026 16

FMR LLC

CIK 0000315066

$152M9.3M0.01%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$141M8.6M0.02%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$137M8.3M0.02%Q1 2026 19

EQUITY INVESTMENT CORP

CIK 0001685771

$126M7.7M2.47%Q1 2026 20

DEUTSCHE BANK AG\

CIK 0000948046

$115M7.0M0.04%Q1 2026

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