AI Holders Summary · Q1 2026

175 institutions reported FSBC in Q1 2026. T. Rowe Price Investment Management, Inc. leads at 16.0% 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

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$76M2.0M0.05%Q1 2026 02

Davis Asset Management, L.P.

CIK 0001945894

$74M1.5M1.86%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$65M1.3M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M651K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$26M529K0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M476K0.00%Q2 2026 07

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$23M467K0.03%Q2 2026 08

FRANKLIN RESOURCES INC

CIK 0000038777

$21M431K0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$19M384K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$18M366K0.00%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$15M310K0.00%Q2 2026 12

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$15M305K0.02%Q2 2026 13

Nuveen, LLC

CIK 0001871926

$15M298K0.00%Q2 2026 14

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$14M292K0.25%Q2 2026 15

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$8M173K1.53%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M149K0.00%Q2 2026 17

BRIGHTON JONES LLC

CIK 0001360798

$7M142K0.13%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M137K0.00%Q2 2026 19

Bragg Financial Advisors, Inc

CIK 0001327055

$7M137K0.18%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$7M136K0.00%Q2 2026

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