AI Holders Summary · Q1 2026

1,190 institutions reported OMC in Q1 2026. BlackRock, Inc. leads at 14.7% 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

$2.2B29.5M0.04%Q1 2026 02

STATE STREET CORP

CIK 0000093751

$2.1B27.8M0.07%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.5B20.3M0.04%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B14.8M0.06%Q1 2026 05

Bank of New York Mellon Corp

CIK 0001390777

$911M12.1M0.17%Q1 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$906M12.0M0.06%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$700M9.3M0.04%Q1 2026 08

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$665M8.7M0.22%Q1 2026 09

First Eagle Investment Management, LLC

CIK 0001325447

$550M7.3M0.93%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$522M6.9M0.03%Q1 2026 11

Capital Research Global Investors

CIK 0001422848

$504M6.7M0.08%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$480M6.4M0.07%Q1 2026 13

FMR LLC

CIK 0000315066

$452M6.0M0.02%Q1 2026 14

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$417M5.2M0.28%Q4 2025 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$405M5.4M1.25%Q1 2026 16

Baird Financial Group, Inc.

CIK 0001648711

$355M4.7M0.55%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$348M4.3M0.05%Q4 2025 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$333M4.4M0.15%Q1 2026 19

Beutel, Goodman & Co Ltd.

CIK 0001361974

$311M4.1M2.11%Q1 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$300M4.0M0.06%Q1 2026

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