AI Holders Summary · Q1 2026

1,149 institutions reported IRM in Q1 2026. BlackRock, Inc. leads at 19.3% 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

$3.4B33.0M0.06%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$2.6B25.0M0.13%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.9B18.8M0.05%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$1.8B17.6M0.06%Q1 2026 05

COHEN & STEERS, INC.

CIK 0001284812

$1.7B16.2M2.87%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$864M8.5M0.05%Q1 2026 07

FMR LLC

CIK 0000315066

$764M7.5M0.04%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$475M4.7M0.03%Q1 2026 09

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$466M4.6M0.25%Q1 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$465M4.6M0.10%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$424M4.2M0.06%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$410M4.0M0.06%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$401M3.9M0.04%Q1 2026 14

Legal & General Group Plc

CIK 0000764068

$320M3.1M0.07%Q1 2026 15

Daiwa Securities Group Inc.

CIK 0001481045

$317M3.1M0.91%Q1 2026 16

DEUTSCHE BANK AG\

CIK 0000948046

$316M3.1M0.10%Q1 2026 17

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$247M2.4M0.30%Q1 2026 18

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$236M2.3M2.44%Q1 2026 19

Contour Asset Management LLC

CIK 0001510669

$235M2.8M5.48%Q4 2025 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$226M2.2M0.03%Q1 2026

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