AI Holders Summary · Q1 2026

493 institutions reported TNL in Q1 2026. BlackRock, Inc. leads at 19.0% 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

$495M7.1M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$416M6.0M0.02%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$187M2.7M0.00%Q1 2026 04

Invesco Ltd.

CIK 0000914208

$163M2.4M0.02%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$149M2.2M0.01%Q1 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$127M1.9M0.06%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$113M1.6M0.24%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$113M1.6M0.01%Q1 2026 09

Nuveen, LLC

CIK 0001871926

$91M1.3M0.02%Q1 2026 10

Quantinno Capital Management LP

CIK 0001759654

$90M1.3M0.15%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$89M1.3M0.02%Q1 2026 12

GMT CAPITAL CORP

CIK 0001106191

$85M1.2M3.87%Q1 2026 13

Copeland Capital Management, LLC

CIK 0001541743

$79M1.1M1.76%Q4 2025 14

MORGAN STANLEY

CIK 0000895421

$68M976K0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$64M922K0.01%Q1 2026 16

Swedbank AB

CIK 0000946431

$59M774K0.05%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$57M823K0.01%Q1 2026 18

TRUIST FINANCIAL CORP

CIK 0000092230

$55M802K0.07%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$53M757K0.01%Q4 2025 20

Bank of New York Mellon Corp

CIK 0001390777

$53M762K0.01%Q1 2026

Page 1 of 25

473 more holders available. Log in →