AI Holders Summary · Q1 2026

362 institutions reported TCBI in Q1 2026. BlackRock, Inc. leads at 18.2% 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

$517M5.5M0.01%Q1 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$322M3.4M0.22%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$271M2.9M0.06%Q1 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$231M2.4M0.11%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$230M2.4M0.01%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$202M2.1M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$188M2.0M0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$125M1.3M0.01%Q1 2026 09

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$110M1.2M0.04%Q1 2026 10

Neuberger Berman Group LLC

CIK 0001465109

$86M910K0.07%Q1 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$83M876K0.04%Q1 2026 12

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$82M868K0.27%Q1 2026 13

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$70M735K0.02%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$55M579K0.01%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$54M573K0.01%Q1 2026 16

Hood River Capital Management LLC

CIK 0001578177

$49M517K0.49%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$48M504K0.01%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$41M449K0.01%Q4 2025 19

MORGAN STANLEY

CIK 0000895421

$39M414K0.00%Q1 2026 20

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$38M402K0.55%Q1 2026

Page 1 of 19

342 more holders available. Log in →