AI Holders Summary · Q1 2026

883 institutions reported TDY in Q1 2026. BlackRock, Inc. leads at 13.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.5B4.1M0.04%Q1 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$2.1B3.4M0.24%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.8B3.0M0.05%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.4B2.4M0.08%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$1.3B2.2M0.05%Q1 2026 06

FIL Ltd

CIK 0000318989

$976M1.6M0.76%Q1 2026 07

DODGE & COX

CIK 0000200217

$971M1.6M0.53%Q1 2026 08

Aristotle Capital Management, LLC

CIK 0000860644

$967M1.6M2.02%Q1 2026 09

JANUS HENDERSON GROUP PLC

CIK 0001274173

$935M1.5M0.45%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$792M1.3M0.05%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$742M1.3M0.05%Q1 2026 12

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$726M1.2M2.13%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$406M671K0.03%Q1 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$360M595K0.07%Q1 2026 15

Invesco Ltd.

CIK 0000914208

$345M570K0.03%Q1 2026 16

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051

$319M527K1.38%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$292M483K0.04%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$264M436K0.02%Q1 2026 19

SEI INVESTMENTS CO

CIK 0000350894

$251M415K0.23%Q1 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$245M404K0.05%Q1 2026

Page 1 of 45

863 more holders available. Log in →