AI Holders Summary · Q1 2026

368 institutions reported KFY in Q1 2026. BlackRock, Inc. leads at 21.3% 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

$492M7.8M0.01%Q1 2026 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$224M3.6M0.04%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$216M3.4M0.01%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$189M3.0M0.04%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$148M2.3M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$129M2.0M0.00%Q1 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$124M2.0M0.02%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$86M1.4M0.04%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$82M1.3M0.01%Q1 2026 10

Allspring Global Investments Holdings, LLC

CIK 0001890906

$80M1.3M0.13%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$75M1.2M0.01%Q1 2026 12

JENNISON ASSOCIATES LLC

CIK 0000053417

$63M957K0.04%Q4 2025 13

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$59M942K0.04%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$59M939K0.00%Q1 2026 15

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$54M854K0.10%Q1 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$53M836K0.52%Q1 2026 17

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$50M797K0.16%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$41M658K0.01%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$41M651K0.01%Q1 2026 20

Allianz Asset Management GmbH

CIK 0001535323

$39M623K0.04%Q1 2026

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