AI Holders Summary · Q1 2026

342 institutions reported HAE in Q1 2026. BlackRock, Inc. leads at 16.4% 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

$317M5.6M0.01%Q1 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$201M3.6M0.15%Q1 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$186M3.4M0.09%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$144M2.6M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$118M2.1M0.00%Q1 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$105M1.3M0.02%Q4 2025 07

STATE STREET CORP

CIK 0000093751

$100M1.8M0.00%Q1 2026 08

River Road Asset Management, LLC

CIK 0001341401

$96M1.3M1.07%Q2 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$78M1.4M0.04%Q1 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$75M1.3M0.02%Q1 2026 11

FMR LLC

CIK 0000315066

$72M1.3M0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$69M1.2M0.00%Q1 2026 13

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$62M831K0.31%Q2 2026 14

North Peak Capital Management, LLC

CIK 0001747888

$56M999K9.36%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$55M968K0.01%Q1 2026 16

Allspring Global Investments Holdings, LLC

CIK 0001890906

$50M890K0.08%Q1 2026 17

ROYAL BANK OF CANADA

CIK 0001000275

$48M858K0.01%Q1 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$35M433K0.03%Q4 2025 19

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$34M597K0.02%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$33M579K0.00%Q1 2026

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