AI Holders Summary · Q1 2026

670 institutions reported GL in Q1 2026. BlackRock, Inc. leads at 13.0% 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

BlackRock, Inc.

CIK 0002012383

$771M5.5M0.01%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$717M5.1M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$592M4.3M0.03%Q1 2026 04

Invesco Ltd.

CIK 0000914208

$559M4.0M0.05%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$509M3.7M0.02%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$379M2.7M0.02%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$327M2.4M0.07%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$269M1.9M0.02%Q1 2026 09

Swedbank AB

CIK 0000946431

$233M1.3M0.20%Q2 2026 10

Nuveen, LLC

CIK 0001871926

$209M1.5M0.06%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$195M1.4M0.11%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$184M1.3M0.03%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$164M1.2M0.08%Q1 2026 14

FMR LLC

CIK 0000315066

$146M1.0M0.01%Q1 2026 15

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$143M1.0M0.46%Q1 2026 16

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$117M842K0.49%Q1 2026 17

EQUITY INVESTMENT CORP

CIK 0001685771

$114M817K2.23%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$109M785K0.01%Q1 2026 19

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$107M790K0.10%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$104M746K0.02%Q1 2026

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