AI Holders Summary · Q1 2026

736 institutions reported SSNC in Q1 2026. BlackRock, Inc. leads at 17.6% 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

BlackRock, Inc.

CIK 0002012383

$1.4B20.2M0.02%Q1 2026 02

FMR LLC

CIK 0000315066

$745M11.0M0.04%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$742M11.0M0.04%Q1 2026 04

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$655M9.7M2.13%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$625M9.2M0.02%Q1 2026 06

JANUS HENDERSON GROUP PLC

CIK 0001274173

$569M8.4M0.27%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$423M6.3M0.01%Q1 2026 08

BANK OF MONTREAL /CAN/

CIK 0000927971

$338M5.0M0.13%Q1 2026 09

Swedbank AB

CIK 0000946431

$302M4.9M0.26%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$270M4.0M0.02%Q1 2026 11

CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936

$254M3.8M1.68%Q1 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$229M3.4M0.03%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$211M3.1M0.04%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$191M2.8M0.09%Q1 2026 15

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$157M2.3M2.39%Q1 2026 16

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477

$154M2.3M2.98%Q1 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$151M2.2M0.17%Q1 2026 18

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$136M2.0M0.85%Q1 2026 19

KBC Group NV

CIK 0001411133

$129M1.9M0.32%Q1 2026 20

Robeco Institutional Asset Management B.V.

CIK 0001418773

$125M2.0M0.15%Q2 2026

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