AI Holders Summary · Q1 2026

490 institutions reported EPR in Q1 2026. BlackRock, Inc. leads at 23.5% 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

$496M9.9M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$329M6.6M0.02%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$193M3.8M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$164M3.3M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$82M1.6M0.01%Q1 2026 06

Quantinno Capital Management LP

CIK 0001759654

$79M1.6M0.13%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$73M1.5M0.16%Q1 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$72M1.5M0.03%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$69M1.4M0.01%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$62M1.2M0.00%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$59M1.2M0.01%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$57M1.1M0.01%Q1 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$56M1.1M0.01%Q1 2026 14

WASATCH ADVISORS LP

CIK 0000814133

$55M951K0.36%Q2 2026 15

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$49M975K0.06%Q1 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$47M936K0.02%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$46M930K0.01%Q4 2025 18

Invesco Ltd.

CIK 0000914208

$41M825K0.00%Q1 2026 19

UBS Group AG

CIK 0001610520

$41M815K0.01%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$39M800K0.00%Q1 2026

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