AI Holders Summary · Q1 2026

255 institutions reported ICFI in Q1 2026. BlackRock, Inc. leads at 15.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$107M1.6M0.00%Q1 2026 02

Capital Research Global Investors

CIK 0001422848

$105M1.6M0.02%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$64M978K0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$53M814K0.00%Q1 2026 05

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$43M660K0.08%Q1 2026 06

WASATCH ADVISORS LP

CIK 0000814133

$42M578K0.28%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M461K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$30M455K0.00%Q1 2026 09

Estuary Capital Management LP

CIK 0001965005

$30M453K4.95%Q1 2026 10

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$27M414K0.20%Q1 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$23M358K0.03%Q1 2026 12

NEUMEIER POMA INVESTMENT COUNSEL LLC

CIK 0001044936

$23M348K1.88%Q1 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$20M299K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$18M281K0.00%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$18M274K0.00%Q1 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M259K0.01%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$17M255K0.00%Q1 2026 18

Tributary Capital Management, LLC

CIK 0001441888

$15M205K1.23%Q2 2026 19

FMR LLC

CIK 0000315066

$15M227K0.00%Q1 2026 20

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$14M217K0.32%Q1 2026

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