AI Holders Summary · Q1 2026

258 institutions reported EFC in Q1 2026. BlackRock, Inc. leads at 38.7% 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

$233M19.7M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M5.0M0.00%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$55M4.6M0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$35M2.9M0.00%Q1 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$26M2.2M0.04%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$24M2.0M0.00%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$19M1.6M0.00%Q1 2026 08

DELPHI FINANCIAL GROUP, INC.

CIK 0000859139

$17M1.4M7.53%Q1 2026 09

VAN ECK ASSOCIATES CORP

CIK 0000869178

$16M1.4M0.01%Q1 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M1.4M0.00%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M1.1M0.00%Q1 2026 12

EMG Holdings, L.P.

CIK 0001478394

$11M961K2.87%Q1 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$11M931K0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$11M920K0.00%Q1 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$10M881K0.01%Q1 2026 16

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$10M838K0.01%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$10M811K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$9M797K0.00%Q1 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$9M695K0.01%Q4 2025 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M654K0.00%Q1 2026

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