AI Holders Summary · Q1 2026

355 institutions reported HCC in Q1 2026. BlackRock, Inc. leads at 19.6% 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

$694M7.5M0.01%Q1 2026 02

STATE STREET CORP

CIK 0000093751

$410M4.4M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$304M3.3M0.02%Q1 2026 04

FMR LLC

CIK 0000315066

$256M2.7M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$220M2.4M0.01%Q1 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$190M2.0M0.13%Q1 2026 07

Dalal Street, LLC

CIK 0001549575

$169M1.8M39.89%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$152M1.6M0.03%Q1 2026 09

Maple Rock Capital Partners Inc.

CIK 0001658363

$144M1.6M4.77%Q4 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$135M1.5M0.01%Q1 2026 11

Allianz Asset Management GmbH

CIK 0001535323

$124M1.3M0.13%Q1 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$122M1.3M0.01%Q1 2026 13

Capital International Investors

CIK 0001562230

$101M1.1M0.02%Q1 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$97M1.0M0.05%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$86M980K0.01%Q4 2025 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$78M838K0.01%Q1 2026 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$76M811K0.12%Q1 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$71M758K0.01%Q1 2026 19

Hosking Partners LLP

CIK 0001650135

$61M657K2.19%Q1 2026 20

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$56M598K2.99%Q1 2026

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