AI Holders Summary · Q1 2026

229 institutions reported GRC in Q1 2026. BlackRock, Inc. leads at 12.3% 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

$93M1.5M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$79M1.3M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$67M1.1M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$57M918K0.00%Q1 2026 05

Mechanics Financial Corp

CIK 0001821336

$48M1.0M17.76%Q4 2025 06

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$48M772K0.03%Q1 2026 07

GABELLI FUNDS LLC

CIK 0001081407

$48M768K0.32%Q1 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$44M703K0.06%Q1 2026 09

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$36M582K0.36%Q1 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$33M524K0.02%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$31M499K0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M498K0.00%Q1 2026 13

GRACE & WHITE INC /NY

CIK 0000903064

$25M277K4.01%Q2 2026 14

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051

$25M395K0.11%Q1 2026 15

Legal & General Group Plc

CIK 0000764068

$21M341K0.00%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$19M302K0.00%Q1 2026 17

KBC Group NV

CIK 0001411133

$17M277K0.04%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M227K0.00%Q1 2026 19

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$12M260K0.78%Q4 2025 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M198K0.00%Q1 2026

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