AI Holders Summary · Q1 2026

517 institutions reported ELS in Q1 2026. BlackRock, Inc. leads at 16.6% 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

$1.5B23.9M0.03%Q1 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.1B17.8M0.13%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$990M15.9M0.05%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$736M11.7M0.03%Q1 2026 05

COHEN & STEERS, INC.

CIK 0001284812

$689M11.0M1.20%Q1 2026 06

Aristotle Capital Management, LLC

CIK 0000860644

$538M8.6M1.13%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$525M8.4M0.01%Q1 2026 08

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$402M6.4M0.21%Q1 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$339M5.4M0.22%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$298M4.8M0.02%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$297M4.7M0.02%Q1 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$280M4.3M0.09%Q1 2026 13

Daiwa Securities Group Inc.

CIK 0001481045

$220M3.5M0.63%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$182M2.9M0.03%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$175M2.8M0.04%Q1 2026 16

Boston Partners

CIK 0001386060

$171M2.7M0.18%Q1 2026 17

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$141M2.3M1.45%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$133M2.1M0.01%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$127M2.0M0.02%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$124M2.0M0.01%Q1 2026

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