AI Holders Summary · Q1 2026

686 institutions reported ORI in Q1 2026. BlackRock, Inc. leads at 19.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.0B26.3M0.02%Q1 2026 02

Bank of New York Mellon Corp

CIK 0001390777

$488M12.2M0.09%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$480M12.0M0.03%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$402M10.1M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$397M10.0M0.01%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$307M7.7M0.02%Q1 2026 07

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$277M6.9M0.18%Q1 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$275M6.9M0.04%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$268M6.7M0.06%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$231M5.8M0.11%Q1 2026 11

Hamlin Capital Management, LLC

CIK 0001277403

$191M4.7M4.29%Q2 2026 12

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$155M3.9M0.29%Q1 2026 13

GQG Partners LLC

CIK 0001697233

$141M3.5M0.22%Q1 2026 14

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$125M3.1M0.04%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$123M3.1M0.01%Q1 2026 16

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$113M2.8M0.20%Q1 2026 17

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$113M2.8M0.08%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$108M2.7M0.01%Q1 2026 19

LSV ASSET MANAGEMENT

CIK 0001050470

$105M2.6M0.23%Q1 2026 20

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947

$66M1.7M1.81%Q1 2026

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