AI Holders Summary · Q1 2026

314 institutions reported PFS in Q1 2026. BlackRock, Inc. leads at 25.6% 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

$409M19.3M0.01%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$171M8.1M0.04%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$171M8.1M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$154M7.3M0.01%Q1 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$122M5.8M0.02%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$119M5.6M0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$76M3.6M0.04%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$70M3.3M0.00%Q1 2026 09

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$41M2.0M0.95%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$34M1.6M0.01%Q1 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$32M1.5M0.01%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$29M1.4M0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$26M1.2M0.00%Q1 2026 14

Assenagon Asset Management S.A.

CIK 0001546007

$24M999K0.03%Q2 2026 15

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$21M1.0M0.03%Q1 2026 16

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$20M953K0.41%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$20M947K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M930K0.00%Q1 2026 19

Nuveen, LLC

CIK 0001871926

$20M922K0.01%Q1 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$18M846K0.00%Q1 2026

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