AI Holders Summary · Q1 2026

172 institutions reported RMR in Q1 2026. BlackRock, Inc. leads at 12.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$21M1.4M0.00%Q1 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$18M1.1M0.65%Q1 2026 03

BANK OF AMERICA CORP /DE/

CIK 0000070858

$15M941K0.00%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$14M937K0.00%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$13M862K0.00%Q1 2026 06

Flat Footed LLC

CIK 0001799456

$12M803K1.35%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M672K0.00%Q1 2026 08

FEDERATED HERMES, INC.

CIK 0001056288

$8M527K0.01%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M468K0.00%Q1 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M440K0.01%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$6M401K0.00%Q1 2026 12

Garner Asset Management Corp

CIK 0001714093

$6M358K2.17%Q1 2026 13

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$5M338K0.02%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M303K0.00%Q1 2026 15

LINCLUDEN MANAGEMENT LTD

CIK 0001058231

$4M290K0.48%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M178K0.00%Q1 2026 17

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$3M177K0.01%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M147K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M134K0.00%Q1 2026 20

CWA Asset Management Group, LLC

CIK 0001667134

$2M99K0.06%Q2 2026

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