AI Holders Summary · Q1 2026

474 institutions reported WAL 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(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$778M11.0M0.01%Q1 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$556M7.8M0.06%Q1 2026 03

Invesco Ltd.

CIK 0000914208

$370M5.2M0.04%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$369M5.2M0.02%Q1 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$333M4.7M0.06%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$329M4.7M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$298M4.2M0.01%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$270M3.8M0.06%Q1 2026 09

Davis Asset Management, L.P.

CIK 0001945894

$218M3.1M6.32%Q1 2026 10

FMR LLC

CIK 0000315066

$168M2.4M0.01%Q1 2026 11

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$167M2.4M0.55%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$150M2.1M0.01%Q1 2026 13

BANK OF MONTREAL /CAN/

CIK 0000927971

$132M1.9M0.05%Q1 2026 14

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$121M1.7M0.08%Q1 2026 15

JANUS HENDERSON GROUP PLC

CIK 0001274173

$97M1.4M0.05%Q1 2026 16

Smead Capital Management, Inc.

CIK 0001427008

$96M1.4M2.09%Q1 2026 17

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$85M1.0M0.03%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$70M984K0.01%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$65M920K0.01%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$65M917K0.00%Q1 2026

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