AI Holders Summary · Q1 2026

300 institutions reported LTC 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

$308M8.3M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$182M4.9M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$117M3.1M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$78M2.1M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$50M1.3M0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$49M1.3M0.03%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$47M1.3M0.04%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$38M1.0M0.00%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$34M908K0.01%Q1 2026 10

Advisors Capital Management, LLC

CIK 0001345576

$29M784K0.34%Q1 2026 11

Nuveen, LLC

CIK 0001871926

$27M730K0.01%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M677K0.01%Q1 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$22M602K0.00%Q1 2026 14

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$22M601K0.03%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$21M566K0.00%Q1 2026 16

TWO SIGMA ADVISERS, LP

CIK 0001478735

$20M580K0.04%Q4 2025 17

Bank of New York Mellon Corp

CIK 0001390777

$19M507K0.00%Q1 2026 18

MetLife Investment Management, LLC

CIK 0001529735

$18M491K0.09%Q1 2026 19

Eversept Partners, LP

CIK 0001697013

$12M321K0.63%Q1 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$12M312K0.01%Q1 2026

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