AI Holders Summary · Q1 2026

270 institutions reported NSP in Q1 2026. BlackRock, Inc. leads at 15.7% 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

$144M5.3M0.00%Q1 2026 02

REINHART PARTNERS, LLC.

CIK 0001080298

$136M3.3M3.12%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$65M2.4M0.01%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$58M2.1M0.00%Q1 2026 05

EARNEST PARTNERS LLC

CIK 0001102578

$56M2.1M0.23%Q1 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$45M1.7M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$41M1.5M0.00%Q1 2026 08

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$40M1.5M1.44%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M1.4M0.01%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$38M1.4M0.00%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$36M1.3M0.00%Q1 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$35M1.3M0.03%Q1 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$35M900K0.02%Q4 2025 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$25M931K0.11%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M846K0.00%Q1 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$22M819K0.22%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$20M525K0.00%Q4 2025 18

Mawer Investment Management Ltd.

CIK 0001538449

$20M747K0.13%Q1 2026 19

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$18M457K0.06%Q4 2025 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M645K0.01%Q1 2026

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