AI Holders Summary · Q1 2026

1,574 institutions reported ELV in Q1 2026. BlackRock, Inc. leads at 17.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$5.8B19.9M0.10%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4.2B14.3M0.10%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$3.0B10.3M0.10%Q1 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$2.4B8.2M0.45%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$1.9B6.4M0.10%Q1 2026 06

Sanders Capital, LLC

CIK 0001508097

$1.7B5.9M2.06%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.5B5.2M0.09%Q1 2026 08

HARRIS ASSOCIATES L P

CIK 0000813917

$1.5B5.1M2.00%Q1 2026 09

Artisan Partners Limited Partnership

CIK 0001466153

$1.5B5.1M2.41%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$1.4B4.8M0.14%Q1 2026 11

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.4B4.7M0.16%Q1 2026 12

First Eagle Investment Management, LLC

CIK 0001325447

$1.2B4.1M2.05%Q1 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$833M2.8M0.15%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$828M2.4M0.12%Q4 2025 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$796M2.7M0.06%Q1 2026 16

Amundi

CIK 0001330387

$789M2.7M0.21%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$770M2.6M0.05%Q1 2026 18

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$737M2.5M0.15%Q1 2026 19

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$657M2.2M0.22%Q1 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$642M2.2M1.98%Q1 2026

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