AI Holders Summary · Q1 2026

236 institutions reported NIC in Q1 2026. BlackRock, Inc. leads at 20.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$241M1.6M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$122M820K0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$122M819K0.03%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$106M711K0.00%Q1 2026 05

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$72M487K0.53%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$68M457K0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$48M325K0.02%Q1 2026 08

Boston Partners

CIK 0001386060

$45M305K0.05%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$42M280K0.00%Q1 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$39M262K0.03%Q1 2026 11

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$31M211K0.23%Q1 2026 12

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$31M255K0.01%Q1 2026 13

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$30M204K0.03%Q1 2026 14

Invesco Ltd.

CIK 0000914208

$30M204K0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$30M204K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$28M231K0.00%Q4 2025 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$23M158K0.00%Q1 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$22M147K0.00%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$19M127K0.00%Q1 2026 20

Champlain Investment Partners, LLC

CIK 0001315478

$19M126K0.24%Q1 2026

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