AI Holders Summary · Q1 2026

493 institutions reported NOV in Q1 2026. BlackRock, Inc. leads at 14.3% 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

BlackRock, Inc.

CIK 0002012383

$711M37.8M0.01%Q1 2026 02

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$706M37.5M2.29%Q1 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$685M36.4M1.16%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$365M19.4M0.08%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$353M18.8M0.02%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$304M16.2M0.01%Q1 2026 07

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$281M14.9M0.87%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$233M12.4M0.01%Q1 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$188M10.0M0.10%Q1 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$135M7.2M0.10%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$131M7.0M0.01%Q1 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$130M6.9M0.02%Q1 2026 13

First Pacific Advisors, LP

CIK 0001377581

$119M6.3M1.67%Q1 2026 14

GREENHAVEN ASSOCIATES INC

CIK 0000846222

$108M5.8M1.78%Q1 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$108M5.7M0.05%Q1 2026 16

VAN ECK ASSOCIATES CORP

CIK 0000869178

$92M4.9M0.07%Q1 2026 17

BANK OF AMERICA CORP /DE/

CIK 0000070858

$86M4.6M0.01%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$77M4.1M0.01%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$76M4.1M0.01%Q1 2026 20

EARNEST PARTNERS LLC

CIK 0001102578

$73M3.9M0.30%Q1 2026

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