AI Holders Summary · Q1 2026

356 institutions reported NSA in Q1 2026. BlackRock, Inc. leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$333M8.8M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$227M6.0M0.01%Q1 2026 03

COHEN & STEERS, INC.

CIK 0001284812

$170M4.5M0.29%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$135M3.6M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$118M3.1M0.00%Q1 2026 06

DEUTSCHE BANK AG\

CIK 0000948046

$107M2.8M0.04%Q1 2026 07

First Trust Capital Management L.P.

CIK 0001604488

$68M1.8M3.60%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M1.5M0.00%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$54M1.4M0.04%Q1 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$45M1.2M0.05%Q1 2026 11

UBS Group AG

CIK 0001610520

$45M1.2M0.01%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M1.2M0.01%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$42M1.5M0.01%Q4 2025 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M1.1M0.01%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$38M1.0M0.00%Q1 2026 16

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$37M1.3M0.01%Q1 2026 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$36M957K0.01%Q1 2026 18

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465

$34M1.2M2.11%Q4 2025 19

CINCINNATI INSURANCE CO

CIK 0001279885

$34M894K0.51%Q1 2026 20

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$33M1.2M0.02%Q4 2025

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