AI Holders Summary · Q1 2026

271 institutions reported WD in Q1 2026. BlackRock, Inc. leads at 23.7% 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

$228M5.1M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$91M2.0M0.00%Q1 2026 03

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$82M1.4M0.03%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$69M1.5M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$66M1.5M0.00%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$61M1.4M0.01%Q1 2026 07

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$52M1.2M0.04%Q1 2026 08

JANUS HENDERSON GROUP PLC

CIK 0001274173

$50M1.1M0.02%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$37M825K0.00%Q1 2026 10

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$32M728K0.61%Q1 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$28M621K0.27%Q1 2026 12

Conversant Capital LLC

CIK 0001850901

$25M560K3.34%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M479K0.00%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$21M478K0.00%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$19M432K0.00%Q1 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$19M429K0.00%Q1 2026 17

Alyeska Investment Group, L.P.

CIK 0001453072

$17M290K0.05%Q4 2025 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M361K0.00%Q1 2026 19

FMR LLC

CIK 0000315066

$15M341K0.00%Q1 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$14M313K0.01%Q1 2026

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