AI Holders Summary · Q1 2026

679 institutions reported SFM in Q1 2026. FMR LLC leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$985M12.8M0.05%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$809M10.5M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$382M5.0M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$330M4.3M0.01%Q1 2026 05

MORGAN STANLEY

CIK 0000895421

$301M3.9M0.02%Q1 2026 06

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$263M3.4M0.25%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$243M3.1M0.01%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$224M2.8M0.03%Q4 2025 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$188M2.4M0.29%Q1 2026 10

Alyeska Investment Group, L.P.

CIK 0001453072

$157M2.0M0.44%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$156M2.0M0.01%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$147M1.9M0.03%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$147M1.9M0.07%Q1 2026 14

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$129M1.7M0.42%Q1 2026 15

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$104M1.4M0.02%Q1 2026 16

Swedbank AB

CIK 0000946431

$98M1.2M0.08%Q2 2026 17

COATUE MANAGEMENT LLC

CIK 0001135730

$93M1.2M0.32%Q1 2026 18

Boston Trust Walden Corp

CIK 0001534866

$92M1.1M0.70%Q2 2026 19

Champlain Investment Partners, LLC

CIK 0001315478

$91M1.2M1.16%Q1 2026 20

River Road Asset Management, LLC

CIK 0001341401

$83M985K0.93%Q2 2026

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