AI Holders Summary · Q1 2026

224 institutions reported ETD in Q1 2026. BlackRock, Inc. leads at 24.5% 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

$85M3.8M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M1.7M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M1.0M0.00%Q1 2026 04

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M986K0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$21M937K0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M852K0.01%Q1 2026 07

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M823K0.18%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$14M616K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M572K0.00%Q1 2026 10

UBS Group AG

CIK 0001610520

$10M437K0.00%Q1 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$9M427K0.00%Q1 2026 12

Cambria Investment Management, L.P.

CIK 0001529389

$9M416K0.52%Q1 2026 13

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$9M404K0.04%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$9M394K0.00%Q1 2026 15

Gilman Hill Asset Management, LLC

CIK 0001551969

$9M381K1.16%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$8M370K0.00%Q1 2026 17

Invesco Ltd.

CIK 0000914208

$8M362K0.00%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M344K0.00%Q1 2026 19

First Eagle Investment Management, LLC

CIK 0001325447

$8M343K0.01%Q1 2026 20

TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848

$7M315K0.03%Q1 2026

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