AI Holders Summary · Q1 2026

245 institutions reported TTI in Q1 2026. BlackRock, Inc. leads at 14.8% 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

$99M11.6M0.00%Q1 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$69M8.2M0.05%Q1 2026 03

AMERIPRISE FINANCIAL INC

CIK 0000820027

$47M5.5M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$46M5.4M0.00%Q1 2026 05

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$44M3.9M0.39%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$37M4.4M0.02%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$36M4.2M0.00%Q1 2026 08

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$31M3.6M0.22%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M3.3M0.01%Q1 2026 10

Encompass Capital Advisors LLC

CIK 0001541901

$27M2.9M1.11%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M3.2M0.00%Q1 2026 12

GENDELL JEFFREY L

CIK 0001056581

$24M2.8M0.32%Q1 2026 13

EMERALD ADVISERS, LLC

CIK 0001015083

$23M2.7M0.72%Q1 2026 14

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$22M2.4M1.41%Q4 2025 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$21M2.5M0.01%Q1 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$20M2.1M0.01%Q4 2025 17

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$18M2.1M0.19%Q1 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$18M2.1M0.00%Q1 2026 19

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$15M1.8M1.10%Q1 2026 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M1.7M0.14%Q1 2026

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