AI Holders Summary · Q1 2026

150 institutions reported SPFI in Q1 2026. BlackRock, Inc. leads at 20.9% 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

$48M1.2M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M559K0.00%Q1 2026 03

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$21M491K0.03%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M435K0.00%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$17M410K0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$16M390K0.00%Q1 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$16M377K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M293K0.00%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$7M173K0.01%Q1 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M165K0.14%Q1 2026 11

Keeley-Teton Advisors, LLC

CIK 0001700530

$5M154K0.62%Q1 2025 12

GABELLI FUNDS LLC

CIK 0001081407

$5M116K0.03%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M114K0.00%Q1 2026 14

Polaris Capital Management, LLC

CIK 0001316926

$5M113K0.39%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M109K0.00%Q1 2026 16

Boston Partners

CIK 0001386060

$4M106K0.00%Q1 2026 17

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$4M104K0.08%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M99K0.00%Q1 2026 19

Russell Investments Group, Ltd.

CIK 0001692234

$4M99K0.00%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$4M93K0.00%Q1 2026

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