AI Holders Summary · Q1 2026

120 institutions reported PFIS in Q1 2026. BlackRock, Inc. leads at 24.0% 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

$34M635K0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M392K0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M317K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M235K0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$11M200K0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$6M119K0.00%Q1 2026 07

PEOPLES FINANCIAL SERVICES CORP.

CIK 0001056943

$6M90K2.59%Q2 2026 08

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M79K0.08%Q1 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M74K0.00%Q1 2026 10

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M61K0.00%Q1 2026 11

Alliance Wealth Advisors, LLC

CIK 0001849724

$3M45K0.97%Q2 2026 12

Empowered Funds, LLC

CIK 0001592828

$3M56K0.02%Q1 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$3M54K0.00%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$3M51K0.00%Q1 2026 15

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M40K0.03%Q1 2026 16

EAGLE WEALTH STRATEGIES LLC

CIK 0002009882

$2M29K0.73%Q2 2026 17

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$2M39K0.00%Q4 2025 18

MORGAN STANLEY

CIK 0000895421

$2M33K0.00%Q1 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$2M33K0.00%Q1 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$2M30K0.00%Q1 2026

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