AI Holders Summary · Q1 2026

297 institutions reported PLUS in Q1 2026. BlackRock, Inc. leads at 21.8% 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

$301M4.0M0.01%Q1 2026 02

River Road Asset Management, LLC

CIK 0001341401

$132M1.6M1.46%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$99M1.3M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$88M1.2M0.00%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$83M1.1M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$76M1.0M0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$73M976K0.04%Q1 2026 08

AltraVue Capital, LLC

CIK 0001740837

$70M927K6.01%Q1 2026 09

FMR LLC

CIK 0000315066

$58M765K0.00%Q1 2026 10

GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232

$57M760K1.21%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$54M722K0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$52M692K0.00%Q1 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$44M579K0.03%Q1 2026 14

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$36M476K0.26%Q1 2026 15

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$34M457K0.01%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$31M418K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$29M387K0.00%Q1 2026 18

Bragg Financial Advisors, Inc

CIK 0001327055

$23M309K0.73%Q1 2026 19

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$21M284K0.00%Q1 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$21M279K0.00%Q1 2026

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