AI Holders Summary · Q1 2026

267 institutions reported SMA in Q1 2026. PRICE T ROWE ASSOCIATES INC /MD/ leads at 15.9% 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

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$181M6.0M0.02%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$156M5.1M0.00%Q1 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$104M3.4M0.01%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$84M2.8M0.00%Q1 2026 05

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$79M2.6M0.04%Q1 2026 06

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$71M2.4M0.09%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$66M2.2M0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$66M2.2M0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$43M1.4M0.00%Q1 2026 10

GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951

$40M1.3M2.38%Q1 2026 11

Nuveen, LLC

CIK 0001871926

$35M1.1M0.01%Q1 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$30M981K0.01%Q1 2026 13

Conversant Capital LLC

CIK 0001850901

$26M858K3.49%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$26M847K0.00%Q1 2026 15

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$25M832K0.26%Q1 2026 16

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$24M802K0.02%Q1 2026 17

Aberdeen Group plc

CIK 0001716774

$22M742K0.04%Q1 2026 18

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$22M733K0.16%Q1 2026 19

Zimmer Partners, LP

CIK 0001565854

$20M632K0.51%Q4 2025 20

Long Pond Capital, LP

CIK 0001499066

$19M613K1.77%Q1 2026

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