AI Holders Summary · Q1 2026

333 institutions reported WK in Q1 2026. BlackRock, Inc. leads at 15.3% 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

$277M4.6M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$236M4.0M0.01%Q1 2026 03

EMINENCE CAPITAL, LP

CIK 0001107310

$150M2.5M3.45%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$135M2.3M0.00%Q1 2026 05

FMR LLC

CIK 0000315066

$106M1.8M0.01%Q1 2026 06

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$100M1.7M0.31%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$76M1.3M0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$73M1.2M0.00%Q1 2026 09

EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647

$73M1.2M1.05%Q1 2026 10

UBS Group AG

CIK 0001610520

$67M1.1M0.01%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$66M1.1M0.04%Q1 2026 12

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$65M1.1M2.37%Q1 2026 13

Topline Capital Management, LLC

CIK 0001792549

$63M1.1M10.35%Q1 2026 14

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$55M922K0.19%Q1 2026 15

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$51M863K0.04%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$48M812K0.01%Q1 2026 17

TimesSquare Capital Management, LLC

CIK 0001313816

$43M502K0.65%Q4 2025 18

MAIRS & POWER INC

CIK 0001070134

$43M716K0.44%Q1 2026 19

Delaware Management Holdings, Inc.

CIK 0000921739

$39M657K0.07%Q1 2026 20

Squarepoint Ops LLC

CIK 0001642575

$35M592K0.04%Q1 2026

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