AI Holders Summary · Q1 2026

462 institutions reported WH in Q1 2026. BlackRock, Inc. leads at 15.6% 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

$599M7.4M0.01%Q1 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$357M4.4M0.25%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$284M3.5M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$274M3.4M0.01%Q1 2026 05

Boston Partners

CIK 0001386060

$246M3.0M0.26%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$195M2.4M0.01%Q1 2026 07

Capital Research Global Investors

CIK 0001422848

$183M2.2M0.03%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$182M2.2M0.01%Q1 2026 09

BANK OF MONTREAL /CAN/

CIK 0000927971

$173M2.1M0.06%Q1 2026 10

Alyeska Investment Group, L.P.

CIK 0001453072

$159M2.1M0.45%Q4 2025 11

CITADEL ADVISORS LLC

CIK 0001423053

$159M2.1M0.02%Q4 2025 12

JPMORGAN CHASE & CO

CIK 0000019617

$131M1.6M0.01%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$125M1.5M0.01%Q1 2026 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$116M1.4M0.15%Q1 2026 15

Ilex Capital Partners (UK) LLP

CIK 0001985486

$113M1.4M2.79%Q1 2026 16

Champlain Investment Partners, LLC

CIK 0001315478

$112M1.4M1.42%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$111M1.4M0.02%Q1 2026 18

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$110M1.4M0.21%Q1 2026 19

FMR LLC

CIK 0000315066

$107M1.3M0.01%Q1 2026 20

Findlay Park Partners LLP

CIK 0001351950

$100M1.2M1.40%Q1 2026

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