AI Holders Summary · Q2 2026

415 institutions reported APPF in Q2 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

$424M2.6M0.01%Q2 2026 02

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$257M1.6M0.13%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$239M1.5M0.01%Q2 2026 04

Ashe Capital Management, LP

CIK 0001632715

$168M1.0M18.04%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$167M1.0M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$123M766K0.00%Q2 2026 07

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$116M722K0.35%Q2 2026 08

LONDON CO OF VIRGINIA

CIK 0001259887

$113M703K0.64%Q2 2026 09

Nellore Capital Management LLC

CIK 0001846677

$105M655K11.66%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$93M582K0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$82M510K0.00%Q2 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$81M513K0.01%Q1 2026 13

Lead Edge Capital Management, LLC

CIK 0001802797

$64M400K11.64%Q2 2026 14

Neuberger Berman Group LLC

CIK 0001465109

$63M394K0.04%Q2 2026 15

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$58M367K0.24%Q1 2026 16

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$56M352K0.18%Q2 2026 17

Keenan Capital, LLC

CIK 0001647363

$54M335K10.61%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$54M334K0.00%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$52M322K0.01%Q2 2026 20

DF DENT & CO INC

CIK 0000934999

$51M319K0.97%Q2 2026

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