AI Holders Summary · Q3 2026

1,168 institutions reported RF in Q3 2026. BlackRock, Inc. leads at 10.9% 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

$2.2B81.5M0.03%Q3 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.5B55.7M0.03%Q3 2026 03

STATE STREET CORP

CIK 0000093751

$1.3B49.5M0.04%Q3 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B42.4M0.05%Q3 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$839M27.8M0.11%Q2 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$655M24.4M0.39%Q3 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$649M24.3M0.03%Q3 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$634M21.0M0.11%Q2 2026 09

FEDERATED HERMES, INC.

CIK 0001056288

$529M19.7M0.74%Q3 2026 10

Invesco Ltd.

CIK 0000914208

$506M18.8M0.04%Q3 2026 11

MORGAN STANLEY

CIK 0000895421

$457M17.0M0.02%Q3 2026 12

JPMORGAN CHASE & CO

CIK 0000019617

$408M15.2M0.02%Q3 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$319M10.5M0.03%Q2 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$272M10.1M0.05%Q3 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$252M8.3M0.03%Q2 2026 16

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$244M8.1M0.04%Q2 2026 17

LSV ASSET MANAGEMENT

CIK 0001050470

$232M8.6M0.43%Q3 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$219M7.3M0.01%Q2 2026 19

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$190M7.1M0.06%Q3 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$187M6.2M0.03%Q2 2026

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