AI Holders Summary · Q1 2026

389 institutions reported MMS in Q1 2026. FMR LLC leads at 19.6% 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

FMR LLC

CIK 0000315066

$524M8.2M0.03%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$482M7.5M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$223M3.5M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$158M2.5M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$156M2.4M0.00%Q1 2026 06

Van Berkom & Associates Inc.

CIK 0001524408

$150M2.3M2.46%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$135M2.1M0.03%Q1 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$133M2.1M0.45%Q1 2026 09

REINHART PARTNERS, LLC.

CIK 0001080298

$107M2.0M2.43%Q2 2026 10

MACKENZIE FINANCIAL CORP

CIK 0000919859

$101M1.6M0.12%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$96M1.5M0.01%Q1 2026 12

Allianz Asset Management GmbH

CIK 0001535323

$57M895K0.06%Q1 2026 13

Sio Capital Management, LLC

CIK 0001482416

$49M769K7.07%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$46M717K0.01%Q1 2026 15

Stephens Investment Management Group LLC

CIK 0001314440

$46M716K0.63%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$44M693K0.01%Q1 2026 17

Boston Partners

CIK 0001386060

$43M669K0.04%Q1 2026 18

River Road Asset Management, LLC

CIK 0001341401

$41M760K0.45%Q2 2026 19

UBS Group AG

CIK 0001610520

$39M615K0.01%Q1 2026 20

FEDERATED HERMES, INC.

CIK 0001056288

$39M610K0.06%Q1 2026

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