AI Holders Summary · Q1 2026

310 institutions reported MD in Q1 2026. BlackRock, Inc. leads at 23.5% 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

$290M13.6M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$132M6.2M0.01%Q1 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$84M3.9M0.04%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$82M3.9M0.02%Q1 2026 05

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$82M3.8M0.05%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$78M3.7M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$72M3.4M0.00%Q1 2026 08

WASATCH ADVISORS LP

CIK 0000814133

$63M2.5M0.41%Q2 2026 09

FMR LLC

CIK 0000315066

$49M2.3M0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M2.2M0.00%Q1 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$40M1.9M0.02%Q4 2025 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$33M1.5M0.05%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$31M1.4M0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$27M1.3M0.00%Q1 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$26M1.2M0.09%Q1 2026 16

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$21M971K0.15%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$20M953K0.01%Q1 2026 18

Allspring Global Investments Holdings, LLC

CIK 0001890906

$20M975K0.03%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$20M922K0.00%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M900K0.00%Q1 2026

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