AI Holders Summary · Q1 2026

565 institutions reported R in Q1 2026. BlackRock, Inc. leads at 15.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$827M4.0M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$562M2.7M0.03%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$380M1.9M0.01%Q1 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$356M1.7M0.07%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$336M1.6M0.01%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$332M1.6M0.07%Q1 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$311M1.5M1.28%Q1 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$259M1.3M0.56%Q1 2026 09

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$207M1.0M0.15%Q1 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$205M1.0M0.01%Q1 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$184M899K0.09%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$160M784K0.01%Q1 2026 13

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$155M755K0.52%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$153M745K0.01%Q1 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$149M732K0.07%Q1 2026 16

SEI INVESTMENTS CO

CIK 0000350894

$146M714K0.13%Q1 2026 17

Orbis Allan Gray Ltd

CIK 0001663865

$146M712K0.61%Q1 2026 18

FMR LLC

CIK 0000315066

$132M644K0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$113M554K0.01%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$108M527K0.02%Q1 2026

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