AI Holders Summary · Q1 2026

386 institutions reported EEFT in Q1 2026. BlackRock, Inc. leads at 11.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$233M3.5M0.00%Q1 2026 02

Van Berkom & Associates Inc.

CIK 0001524408

$165M2.5M2.71%Q1 2026 03

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$151M2.3M0.02%Q1 2026 04

UBS Group AG

CIK 0001610520

$136M2.1M0.02%Q1 2026 05

BANK OF MONTREAL /CAN/

CIK 0000927971

$127M1.9M0.05%Q1 2026 06

Turtle Creek Asset Management Inc.

CIK 0001484148

$123M1.8M4.59%Q1 2026 07

REINHART PARTNERS, LLC.

CIK 0001080298

$119M1.6M2.72%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$114M1.7M0.00%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$112M1.7M0.01%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$110M1.7M0.06%Q1 2026 11

Voss Capital, LP

CIK 0001730145

$105M1.6M5.55%Q1 2026 12

JANUS HENDERSON GROUP PLC

CIK 0001274173

$93M1.4M0.04%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$86M1.3M0.00%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$81M1.2M0.02%Q1 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$74M1.1M0.23%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$57M858K0.00%Q1 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$50M759K0.00%Q1 2026 18

SG Americas Securities, LLC

CIK 0001313360

$49M1.0M0.05%Q1 2026 19

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$46M699K2.22%Q1 2026 20

ArrowMark Colorado Holdings LLC

CIK 0001483859

$44M579K0.97%Q4 2025

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