AI Holders Summary · Q1 2026

193 institutions reported GABC in Q1 2026. BlackRock, Inc. leads at 17.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$113M2.7M0.00%Q1 2026 02

FRANKLIN RESOURCES INC

CIK 0000038777

$79M1.9M0.02%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$64M1.5M0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$51M1.2M0.01%Q1 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$48M1.2M0.01%Q1 2026 06

GERMAN AMERICAN BANCORP, INC.

CIK 0000714395

$40M967K3.47%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$39M940K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$38M919K0.00%Q1 2026 09

Champlain Investment Partners, LLC

CIK 0001315478

$26M626K0.33%Q1 2026 10

ROYCE & ASSOCIATES LP

CIK 0000906304

$23M548K0.23%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$21M493K0.00%Q1 2026 12

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$19M464K0.01%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$19M446K0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$14M324K0.00%Q1 2026 15

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$13M305K0.01%Q1 2026 16

Russell Investments Group, Ltd.

CIK 0001692234

$12M286K0.01%Q1 2026 17

Aptus Capital Advisors, LLC

CIK 0001664193

$11M272K0.09%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$10M241K0.00%Q1 2026 19

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$10M234K0.18%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$9M208K0.00%Q1 2026

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