AI Holders Summary · Q1 2026

197 institutions reported TRS in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 15.0% 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

BANK OF AMERICA CORP /DE/

CIK 0000070858

$138M3.8M0.01%Q1 2026 02

Allspring Global Investments Holdings, LLC

CIK 0001890906

$91M2.5M0.15%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$90M2.5M0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$81M2.3M0.02%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$64M1.8M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$57M1.6M0.00%Q1 2026 07

Jefferies Financial Group Inc.

CIK 0000096223

$56M1.5M0.38%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$54M1.5M0.00%Q1 2026 09

Permian Investment Partners, LP

CIK 0001472850

$43M1.2M4.78%Q1 2026 10

ADVISORY RESEARCH INC

CIK 0000902584

$40M1.1M4.95%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M873K0.00%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$29M817K0.00%Q1 2026 13

SG Americas Securities, LLC

CIK 0001313360

$24M667K0.03%Q1 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$22M622K0.01%Q1 2026 15

Nuveen, LLC

CIK 0001871926

$20M565K0.01%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$17M484K0.00%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M470K0.01%Q1 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$16M439K0.00%Q1 2026 19

LOOMIS SAYLES & CO L P

CIK 0000312348

$16M437K0.02%Q1 2026 20

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$15M404K0.00%Q1 2026

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