AI Holders Summary · Q1 2026

327 institutions reported MAC in Q1 2026. BlackRock, Inc. leads at 22.7% 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

$874M46.3M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$483M25.6M0.03%Q1 2026 03

FMR LLC

CIK 0000315066

$454M24.0M0.02%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$279M14.8M0.01%Q1 2026 05

Smead Capital Management, Inc.

CIK 0001427008

$230M12.2M5.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$217M11.5M0.01%Q1 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$146M7.9M0.01%Q1 2026 08

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$137M7.3M1.42%Q1 2026 09

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$130M6.9M0.09%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$130M6.9M0.01%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$99M5.2M0.02%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$96M5.1M0.02%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$84M4.5M0.01%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$84M4.5M0.01%Q4 2025 15

Resolution Capital Ltd

CIK 0001612389

$83M4.4M1.74%Q1 2026 16

BAMCO INC /NY/

CIK 0001017918

$77M4.1M0.23%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$73M3.8M0.02%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$66M3.5M0.01%Q1 2026 19

PGGM Investments

CIK 0001472190

$64M3.4M1.12%Q1 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$53M2.9M0.01%Q1 2026

Page 1 of 17

307 more holders available. Log in →