AI Holders Summary · Q1 2026

574 institutions reported TKR in Q1 2026. BlackRock, Inc. leads at 16.4% 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

$583M5.8M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$330M3.3M0.02%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$290M2.9M0.06%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$284M2.8M0.01%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$198M2.0M0.01%Q1 2026 06

FMR LLC

CIK 0000315066

$193M1.9M0.01%Q1 2026 07

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$184M1.8M0.12%Q1 2026 08

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$157M1.6M0.49%Q1 2026 09

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$153M1.5M0.20%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$145M1.4M0.07%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$120M1.2M0.01%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$120M1.2M0.01%Q1 2026 13

EARNEST PARTNERS LLC

CIK 0001102578

$118M1.2M0.48%Q1 2026 14

BROWN ADVISORY INC

CIK 0001345929

$107M1.3M0.15%Q4 2025 15

Bank of New York Mellon Corp

CIK 0001390777

$104M1.0M0.02%Q1 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$98M977K0.08%Q1 2026 17

Channing Capital Management, LLC

CIK 0001302404

$94M930K2.40%Q1 2026 18

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$93M922K0.18%Q1 2026 19

COOKE & BIELER LP

CIK 0000024386

$92M914K1.04%Q1 2026 20

KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877

$83M825K0.30%Q1 2026

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