AI Holders Summary · Q1 2026

662 institutions reported SF in Q1 2026. BlackRock, Inc. leads at 16.4% 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

$1.1B14.5M0.02%Q1 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$622M8.5M0.28%Q1 2026 03

FMR LLC

CIK 0000315066

$601M8.1M0.03%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$527M7.1M0.03%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$491M6.6M0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$344M4.7M0.01%Q1 2026 07

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$339M2.7M0.11%Q1 2026 08

Boston Partners

CIK 0001386060

$313M4.2M0.33%Q1 2026 09

STIFEL FINANCIAL CORP

CIK 0000720672

$279M3.8M0.26%Q1 2026 10

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$273M3.7M0.05%Q1 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$273M3.7M1.12%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$211M2.9M0.01%Q1 2026 13

Capital Research Global Investors

CIK 0001422848

$207M2.8M0.03%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$193M2.6M0.04%Q1 2026 15

MARSHALL WACE, LLP

CIK 0001318757

$161M1.3M0.15%Q4 2025 16

MORGAN STANLEY

CIK 0000895421

$146M2.0M0.01%Q1 2026 17

BANK OF AMERICA CORP /DE/

CIK 0000070858

$139M1.9M0.01%Q1 2026 18

Fisher Asset Management, LLC

CIK 0000850529

$125M1.7M0.04%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$113M1.5M0.01%Q1 2026 20

Delaware Management Holdings, Inc.

CIK 0000921739

$108M1.5M0.19%Q1 2026

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