AI Holders Summary · Q1 2026

239 institutions reported EPC in Q1 2026. BlackRock, Inc. leads at 19.1% 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

$157M7.4M0.00%Q1 2026 02

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$143M6.7M1.02%Q1 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$91M4.2M0.05%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$62M2.9M0.00%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$52M2.4M0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$43M2.0M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$38M1.8M0.00%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$26M1.2M0.02%Q1 2026 09

LSV ASSET MANAGEMENT

CIK 0001050470

$26M1.2M0.06%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M1.1M0.00%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$23M1.1M0.00%Q1 2026 12

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$18M835K0.18%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$17M819K0.00%Q1 2026 14

Rubric Capital Management LP

CIK 0001687509

$17M1.0M0.21%Q4 2025 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M753K0.01%Q1 2026 16

Woodline Partners LP

CIK 0001784547

$15M699K0.06%Q1 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$15M687K0.00%Q1 2026 18

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$15M687K0.05%Q1 2026 19

UBS Group AG

CIK 0001610520

$13M597K0.00%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$12M567K0.00%Q1 2026

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