AI Holders Summary · Q1 2026

137 institutions reported NECB in Q1 2026. BlackRock, Inc. leads at 22.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$27M1.2M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M510K0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M467K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M396K0.00%Q1 2026 05

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$8M327K0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$7M285K0.00%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$7M276K0.01%Q1 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$6M247K0.00%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M176K0.01%Q1 2026 10

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$4M167K0.01%Q1 2026 11

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M146K0.07%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M132K0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$3M117K0.00%Q1 2026 14

Stilwell Value LLC

CIK 0001397076

$2M110K1.37%Q4 2025 15

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$2M101K0.20%Q1 2026 16

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M99K0.03%Q1 2026 17

Empowered Funds, LLC

CIK 0001592828

$2M97K0.01%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$2M94K0.00%Q1 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$2M87K0.00%Q1 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$2M83K0.00%Q1 2026

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