AI Holders Summary · Q1 2026

265 institutions reported RRR in Q1 2026. BAMCO INC /NY/ leads at 30.6% 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

BAMCO INC /NY/

CIK 0001017918

$716M13.4M2.16%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$385M7.2M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$189M3.5M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$124M2.3M0.00%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$120M2.2M0.01%Q1 2026 06

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$101M1.9M0.63%Q1 2026 07

FMR LLC

CIK 0000315066

$100M1.9M0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$99M1.9M0.00%Q1 2026 09

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$69M1.3M0.23%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$68M1.3M0.00%Q1 2026 11

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$66M1.2M0.28%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$59M1.1M0.03%Q1 2026 13

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$49M759K0.44%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$36M680K0.00%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$33M619K0.01%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$27M515K0.00%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$26M488K0.01%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$26M480K0.00%Q1 2026 19

AMERIPRISE FINANCIAL INC

CIK 0000820027

$24M454K0.01%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$23M423K0.00%Q1 2026

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