AI Holders Summary · Q1 2026

271 institutions reported PEB in Q1 2026. BlackRock, Inc. leads at 18.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$257M20.4M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$142M11.3M0.01%Q1 2026 03

UBS Group AG

CIK 0001610520

$129M10.2M0.02%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$82M6.5M0.00%Q1 2026 05

Alyeska Investment Group, L.P.

CIK 0001453072

$79M7.0M0.22%Q4 2025 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$76M6.0M0.05%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$73M5.8M0.01%Q1 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$69M5.5M0.00%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$64M5.0M0.00%Q1 2026 10

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$61M4.9M0.21%Q1 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$59M4.7M0.24%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$44M3.5M0.01%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$42M3.3M0.00%Q1 2026 14

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$40M3.2M0.42%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$39M3.1M0.00%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$37M2.9M0.01%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$32M2.5M0.01%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$31M2.5M0.03%Q1 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$27M2.2M0.01%Q1 2026 20

Legal & General Group Plc

CIK 0000764068

$26M2.1M0.01%Q1 2026

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