AI Holders Summary · Q2 2026

403 institutions reported APAM in Q2 2026. BlackRock, Inc. leads at 22.7% 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

$387M11.2M0.01%Q2 2026 02

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$179M5.2M0.55%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$145M4.2M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$106M3.1M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$102M2.9M0.00%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$97M2.8M0.01%Q2 2026 07

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$85M2.5M0.75%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$78M2.3M0.00%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$68M2.0M0.00%Q2 2026 10

Channing Capital Management, LLC

CIK 0001302404

$64M1.9M1.48%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$60M1.7M0.01%Q2 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$60M1.7M0.03%Q2 2026 13

WASATCH ADVISORS LP

CIK 0000814133

$59M1.7M0.39%Q2 2026 14

Fisher Asset Management, LLC

CIK 0000850529

$44M1.3M0.01%Q2 2026 15

ROYCE & ASSOCIATES LP

CIK 0000906304

$34M978K0.27%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$30M873K0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$28M814K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$28M801K0.00%Q2 2026 19

FEDERATED HERMES, INC.

CIK 0001056288

$27M774K0.04%Q2 2026 20

UBS Group AG

CIK 0001610520

$24M697K0.00%Q2 2026

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