AI Holders Summary · Q1 2026

240 institutions reported SAH in Q1 2026. BlackRock, Inc. leads at 23.9% 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

$172M2.5M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$90M1.3M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$57M829K0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$47M676K0.00%Q1 2026 05

Delaware Management Holdings, Inc.

CIK 0000921739

$44M635K0.07%Q1 2026 06

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$42M608K0.30%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$40M578K0.00%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$31M450K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M361K0.00%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M327K0.00%Q1 2026 11

Nuveen, LLC

CIK 0001871926

$22M315K0.01%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$17M251K0.00%Q1 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$16M237K0.01%Q1 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$15M224K0.01%Q1 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$15M217K0.05%Q1 2026 16

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$15M217K0.06%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$14M201K0.00%Q1 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$14M198K0.27%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$13M183K0.00%Q1 2026 20

Squarepoint Ops LLC

CIK 0001642575

$11M154K0.01%Q1 2026

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