AI Holders Summary · Q1 2026

419 institutions reported APPF in Q1 2026. BlackRock, Inc. leads at 17.5% 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

$402M2.5M0.01%Q1 2026 02

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$238M1.5M0.13%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$234M1.5M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$165M1.0M0.00%Q1 2026 05

Ashe Capital Management, LP

CIK 0001632715

$165M1.0M20.74%Q1 2026 06

Nellore Capital Management LLC

CIK 0001846677

$123M530K13.80%Q4 2025 07

STATE STREET CORP

CIK 0000093751

$114M722K0.00%Q1 2026 08

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$102M643K0.34%Q1 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$97M415K0.01%Q4 2025 10

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$81M513K0.01%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$80M506K0.01%Q1 2026 12

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$72M454K0.21%Q1 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$61M385K0.03%Q1 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$58M367K0.24%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$55M346K0.00%Q1 2026 16

Keenan Capital, LLC

CIK 0001647363

$53M335K11.14%Q1 2026 17

Caledonia (Private) Investments Pty Ltd

CIK 0001352924

$52M328K1.51%Q1 2026 18

DF DENT & CO INC

CIK 0000934999

$51M321K0.97%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$48M307K0.00%Q1 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$47M297K0.01%Q1 2026

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