AI Holders Summary · Q1 2026

380 institutions reported LEG in Q1 2026. BlackRock, Inc. leads at 27.2% 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

$217M22.0M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$121M12.2M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$57M5.8M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$55M5.6M0.00%Q1 2026 05

Forest Avenue Capital Management LP

CIK 0001944889

$37M3.7M2.17%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M3.2M0.00%Q1 2026 07

Quantinno Capital Management LP

CIK 0001759654

$30M3.0M0.05%Q1 2026 08

Invenomic Capital Management LP

CIK 0001769456

$27M2.4M1.25%Q4 2025 09

MARSHALL WACE, LLP

CIK 0001318757

$23M2.1M0.02%Q4 2025 10

MORGAN STANLEY

CIK 0000895421

$21M2.1M0.00%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M2.1M0.00%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$20M2.0M0.00%Q1 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$20M1.8M0.01%Q4 2025 14

Allianz Asset Management GmbH

CIK 0001535323

$20M2.0M0.02%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$20M2.0M0.02%Q1 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$19M2.0M0.00%Q1 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M1.9M0.01%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$15M1.5M0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M1.4M0.00%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$13M1.3M0.00%Q1 2026

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