AI Holders Summary · Q1 2026

810 institutions reported L in Q1 2026. BlackRock, Inc. leads at 16.4% 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

$1.5B14.0M0.03%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B10.8M0.03%Q1 2026 03

JPMORGAN CHASE & CO

CIK 0000019617

$944M8.9M0.06%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$839M7.9M0.03%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$754M7.1M0.04%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$567M5.3M0.04%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$435M4.1M0.05%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$394M3.7M0.04%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$385M3.6M0.04%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$375M3.6M0.06%Q4 2025 11

Allspring Global Investments Holdings, LLC

CIK 0001890906

$295M2.8M0.49%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$242M2.3M0.05%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$228M2.1M0.01%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$202M1.9M0.03%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$171M1.6M0.03%Q1 2026 16

Legal & General Group Plc

CIK 0000764068

$140M1.3M0.03%Q1 2026 17

UBS Group AG

CIK 0001610520

$138M1.3M0.02%Q1 2026 18

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$133M1.2M0.03%Q1 2026 19

Boston Partners

CIK 0001386060

$132M1.2M0.14%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$104M973K0.02%Q1 2026

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