AI Holders Summary · Q1 2026

232 institutions reported NNI in Q1 2026. DIMENSIONAL FUND ADVISORS LP leads at 18.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$238M1.8M0.05%Q1 2026 02

MAGNOLIA GROUP, LLC

CIK 0001618376

$215M1.7M40.04%Q1 2026 03

FARMERS & MERCHANTS INVESTMENTS INC

CIK 0001259969

$157M1.2M3.81%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$126M978K0.00%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$88M679K0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$75M578K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M347K0.00%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$43M336K0.02%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$41M315K0.00%Q1 2026 10

GENERAL AMERICAN INVESTORS CO INC

CIK 0000040417

$30M234K1.98%Q1 2026 11

QVT Financial LP

CIK 0001290162

$30M231K2.19%Q1 2026 12

Empyrean Capital Partners, LP

CIK 0001317195

$30M231K0.97%Q1 2026 13

Bragg Financial Advisors, Inc

CIK 0001327055

$29M227K0.93%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$22M173K0.00%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M162K0.00%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$17M134K0.00%Q1 2026 17

BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463

$14M109K0.78%Q2 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$14M109K0.02%Q1 2026 19

Sycale Advisors (NY) LLC

CIK 0001811522

$13M100K6.46%Q1 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$11M88K0.00%Q1 2026

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