AI Holders Summary · Q1 2026

355 institutions reported HE in Q1 2026. BlackRock, Inc. leads at 23.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$382M25.7M0.01%Q1 2026 02

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$321M21.6M3.48%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$152M10.3M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$111M7.5M0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$101M6.8M0.00%Q1 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$92M6.2M0.06%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$61M4.1M0.00%Q1 2026 08

Quantinno Capital Management LP

CIK 0001759654

$52M3.5M0.09%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$50M3.3M0.01%Q1 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$49M3.3M0.01%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$41M2.7M0.00%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$39M2.7M0.00%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M2.6M0.01%Q1 2026 14

Invesco Ltd.

CIK 0000914208

$30M2.0M0.00%Q1 2026 15

12 West Capital Management LP

CIK 0001540531

$27M1.8M4.51%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$24M1.6M0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M1.5M0.00%Q1 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$22M1.5M0.00%Q1 2026 19

MAD RIVER INVESTORS

CIK 0001384484

$20M1.4M7.28%Q1 2026 20

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$19M1.3M0.01%Q1 2026

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