AI Holders Summary · Q1 2026

198 institutions reported SMP in Q1 2026. BlackRock, Inc. leads at 28.0% 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

$135M3.9M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$48M1.4M0.01%Q1 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$41M1.2M0.40%Q1 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$35M997K0.34%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M928K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$28M810K0.00%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$21M603K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M515K0.00%Q1 2026 09

GABELLI FUNDS LLC

CIK 0001081407

$15M440K0.10%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$14M396K0.00%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M380K0.00%Q1 2026 12

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$10M283K0.00%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$10M282K0.00%Q1 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$10M282K0.01%Q1 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M281K0.01%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$10M275K0.00%Q1 2026 17

SG Americas Securities, LLC

CIK 0001313360

$9M259K0.01%Q1 2026 18

ALGERT GLOBAL LLC

CIK 0001275218

$9M248K0.13%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$8M224K0.00%Q1 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M210K0.15%Q1 2026

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