AI Holders Summary · Q1 2026

160 institutions reported ORRF in Q1 2026. BlackRock, Inc. leads at 17.2% 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

$53M1.5M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$32M901K0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M818K0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$29M801K0.00%Q1 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M593K0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M531K0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$18M497K0.01%Q1 2026 08

Nuveen, LLC

CIK 0001871926

$12M338K0.00%Q1 2026 09

ALGERT GLOBAL LLC

CIK 0001275218

$12M321K0.17%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M301K0.01%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$9M260K0.00%Q1 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$9M250K0.01%Q1 2026 13

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$8M229K0.01%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M219K0.00%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$7M206K0.00%Q1 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$7M200K0.00%Q1 2026 17

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$6M179K0.01%Q1 2026 18

Petiole USA ltd

CIK 0001600202

$6M172K4.33%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M162K0.00%Q1 2026 20

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$6M158K0.12%Q1 2026

Page 1 of 8

140 more holders available. Log in →