AI Holders Summary · Q1 2026

447 institutions reported RHI in Q1 2026. BlackRock, Inc. leads at 15.4% 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

$326M12.8M0.01%Q1 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$192M7.5M0.81%Q1 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$161M6.4M0.07%Q1 2026 04

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$152M6.0M0.49%Q1 2026 05

Capital World Investors

CIK 0001422849

$149M5.9M0.02%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$136M5.3M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$117M4.6M0.00%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$112M4.4M0.00%Q1 2026 09

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$103M3.8M0.03%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$96M3.8M0.01%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$86M3.4M0.01%Q1 2026 12

Quantinno Capital Management LP

CIK 0001759654

$63M2.5M0.11%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$59M2.3M0.01%Q1 2026 14

BANK OF MONTREAL /CAN/

CIK 0000927971

$59M2.3M0.02%Q1 2026 15

Point72 Asset Management, L.P.

CIK 0001603466

$56M2.2M0.07%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M2.2M0.00%Q1 2026 17

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$50M2.0M0.94%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$46M1.8M0.01%Q1 2026 19

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$45M1.8M1.65%Q1 2026 20

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$43M1.7M0.54%Q1 2026

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