AI Holders Summary · Q1 2026

173 institutions reported MOV in Q1 2026. BlackRock, Inc. leads at 12.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$29M1.2M0.00%Q1 2026 02

ROYCE & ASSOCIATES LP

CIK 0000906304

$28M1.2M0.28%Q1 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M915K0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$21M853K0.00%Q1 2026 05

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$18M739K0.13%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M658K0.00%Q1 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$15M602K0.00%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M401K0.01%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M381K0.00%Q1 2026 10

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$9M380K0.01%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$9M360K0.00%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M358K0.00%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$8M326K0.00%Q1 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M285K0.00%Q1 2026 15

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M262K0.03%Q1 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$6M250K0.00%Q1 2026 17

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$6M246K0.06%Q1 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M222K0.11%Q1 2026 19

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$5M222K0.10%Q1 2026 20

Russell Investments Group, Ltd.

CIK 0001692234

$5M197K0.01%Q1 2026

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