AI Holders Summary · Q1 2026

347 institutions reported DV in Q1 2026. BlackRock, Inc. leads at 17.5% 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

$184M19.4M0.00%Q1 2026 02

Providence Equity Partners L.L.C.

CIK 0001492133

$174M18.3M30.75%Q1 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$111M11.7M0.05%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$72M7.6M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$61M6.4M0.00%Q1 2026 06

MACKENZIE FINANCIAL CORP

CIK 0000919859

$55M5.8M0.07%Q1 2026 07

Topline Capital Management, LLC

CIK 0001792549

$48M5.0M7.88%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$41M4.4M0.00%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$41M4.3M0.01%Q1 2026 10

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$37M3.9M0.76%Q1 2026 11

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$33M3.0M0.17%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$30M3.2M0.00%Q1 2026 13

Invenomic Capital Management LP

CIK 0001769456

$27M2.4M1.27%Q4 2025 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M2.5M0.00%Q1 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$21M2.2M0.00%Q1 2026 16

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$19M1.7M0.07%Q4 2025 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$19M2.0M0.00%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$19M1.6M0.00%Q4 2025 19

ZWJ INVESTMENT COUNSEL INC

CIK 0000842782

$18M1.7M0.59%Q2 2026 20

PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318

$18M1.9M0.05%Q1 2026

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