AI Holders Summary · Q1 2026

255 institutions reported NPKI in Q1 2026. BlackRock, Inc. leads at 14.8% 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

$104M7.2M0.00%Q1 2026 02

AMERIPRISE FINANCIAL INC

CIK 0000820027

$81M5.6M0.02%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$58M4.0M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$50M3.4M0.00%Q1 2026 05

WASATCH ADVISORS LP

CIK 0000814133

$45M2.8M0.29%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$44M3.0M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M2.2M0.00%Q1 2026 08

ROYCE & ASSOCIATES LP

CIK 0000906304

$30M2.1M0.30%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$28M2.0M0.00%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$26M1.8M0.00%Q1 2026 11

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$26M1.8M1.52%Q1 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$25M1.7M0.03%Q1 2026 13

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$24M1.7M0.03%Q1 2026 14

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$24M1.7M0.05%Q1 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$22M1.5M0.01%Q1 2026 16

LOOMIS SAYLES & CO L P

CIK 0000312348

$17M1.2M0.02%Q1 2026 17

Allianz Asset Management GmbH

CIK 0001535323

$17M1.2M0.02%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$17M1.1M0.02%Q1 2026 19

Electron Capital Partners, LLC

CIK 0001586986

$16M1.1M0.62%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M1.1M0.00%Q1 2026

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