AI Holders Summary · Q1 2026

413 institutions reported KLIC in Q1 2026. BlackRock, Inc. leads at 27.3% 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

$572M8.7M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$163M2.5M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$133M2.0M0.00%Q1 2026 04

Point72 Asset Management, L.P.

CIK 0001603466

$129M2.0M0.17%Q1 2026 05

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$117M878K0.72%Q2 2026 06

Capital International Investors

CIK 0001562230

$115M1.7M0.03%Q1 2026 07

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$102M1.6M0.09%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$85M1.3M0.01%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$82M1.2M0.02%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$72M1.1M0.04%Q1 2026 11

Copeland Capital Management, LLC

CIK 0001541743

$67M1.5M1.50%Q4 2025 12

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$63M958K0.26%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$62M950K0.00%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$61M927K0.01%Q1 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$57M874K0.19%Q1 2026 16

Invesco Ltd.

CIK 0000914208

$46M695K0.00%Q1 2026 17

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$43M324K0.22%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$43M655K0.01%Q1 2026 19

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$41M620K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M592K0.01%Q1 2026

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