AI Holders Summary · Q1 2026

200 institutions reported PRAA in Q1 2026. BlackRock, Inc. leads at 23.7% 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

$124M7.1M0.00%Q1 2026 02

Topline Capital Management, LLC

CIK 0001792549

$67M3.8M11.12%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$64M3.6M0.04%Q1 2026 04

Global Alpha Capital Management Ltd.

CIK 0001584691

$34M1.9M2.04%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M1.7M0.00%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$29M1.6M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$26M1.5M0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M947K0.00%Q1 2026 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$15M873K0.01%Q4 2025 10

Vanguard Portfolio Management

CIK 0002100121· Index

$14M823K0.00%Q1 2026 11

ROYAL BANK OF CANADA

CIK 0001000275

$14M798K0.00%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M771K0.00%Q1 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$13M751K0.00%Q1 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$12M667K0.05%Q1 2026 15

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$11M601K0.01%Q2 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M582K0.01%Q1 2026 17

UBS Group AG

CIK 0001610520

$9M490K0.00%Q1 2026 18

CAPITAL MANAGEMENT CORP /VA

CIK 0001074273

$8M443K1.32%Q1 2026 19

Invenomic Capital Management LP

CIK 0001769456

$8M427K0.35%Q4 2025 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M398K0.00%Q1 2026

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