AI Holders Summary · Q1 2026

759 institutions reported EXEL in Q1 2026. BlackRock, Inc. leads at 18.8% 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

$1.3B30.8M0.02%Q1 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$589M13.7M0.92%Q1 2026 03

FARALLON CAPITAL MANAGEMENT LLC

CIK 0000909661

$562M13.1M3.21%Q1 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$562M13.1M0.26%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$518M12.1M0.03%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$483M11.3M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$442M10.3M0.02%Q1 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$366M8.5M1.23%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$334M7.8M0.02%Q1 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$332M7.7M0.72%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$207M4.8M0.11%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$185M4.3M0.02%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$184M4.3M0.04%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$179M4.2M0.01%Q1 2026 15

Nuveen, LLC

CIK 0001871926

$162M3.8M0.04%Q1 2026 16

ASSETMARK, INC

CIK 0001344551

$146M3.3M0.30%Q4 2025 17

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206

$133M3.1M0.52%Q1 2026 18

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286

$109M2.5M0.17%Q1 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$109M2.5M0.08%Q1 2026 20

Stephens Investment Management Group LLC

CIK 0001314440

$108M2.5M1.48%Q1 2026

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