AI Holders Summary · Q1 2026

208 institutions reported ORC in Q1 2026. BlackRock, Inc. leads at 25.9% 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

$121M17.2M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M8.3M0.00%Q1 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$40M5.7M0.05%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M4.5M0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$29M4.0M0.00%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$20M2.9M0.00%Q1 2026 07

TWO SIGMA ADVISERS, LP

CIK 0001478735

$20M2.8M0.04%Q4 2025 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$19M2.7M0.00%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$17M2.5M0.01%Q1 2026 10

D. E. Shaw & Co., Inc.

CIK 0001009207

$17M2.4M0.01%Q4 2025 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$16M2.3M0.01%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M1.5M0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M1.5M0.00%Q1 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$10M1.4M0.00%Q1 2026 15

UBS Group AG

CIK 0001610520

$10M1.4M0.00%Q1 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$8M1.2M0.00%Q1 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$7M1.1M0.01%Q1 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$7M1.0M0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$7M975K0.00%Q1 2026 20

Point72 Asset Management, L.P.

CIK 0001603466

$6M902K0.01%Q1 2026

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