AI Holders Summary · Q1 2026

190 institutions reported PAC in Q1 2026. BlackRock, Inc. leads at 30.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$519M2.1M0.01%Q1 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$289M1.2M0.48%Q1 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$205M831K0.02%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$116M471K0.00%Q1 2026 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$103M416K0.16%Q1 2026 06

DEUTSCHE BANK AG\

CIK 0000948046

$89M361K0.03%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$65M263K0.00%Q1 2026 08

Nuveen, LLC

CIK 0001871926

$46M188K0.01%Q1 2026 09

Northcape Capital Pty Ltd

CIK 0001686776

$44M174K5.93%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$39M157K0.01%Q1 2026 11

1832 Asset Management L.P.

CIK 0000944388

$25M102K0.02%Q1 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$22M89K0.02%Q1 2026 13

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$22M89K0.01%Q1 2026 14

Fisher Funds Management LTD

CIK 0001435028

$21M84K0.61%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$21M84K0.00%Q1 2026 16

Carnegie Investment Counsel

CIK 0001511506

$20M81K0.39%Q1 2026 17

Empowered Funds, LLC

CIK 0001592828

$18M75K0.12%Q1 2026 18

Empirical Finance, LLC

CIK 0001572838

$18M75K0.87%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$18M73K0.00%Q1 2026 20

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$17M70K0.03%Q1 2026

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