AI Holders Summary · Q2 2026

516 institutions reported GAP in Q2 2026. BlackRock, Inc. leads at 11.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$429M23.0M0.01%Q2 2026 02

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$346M14.3M0.31%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$345M14.3M0.07%Q1 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$293M12.1M0.07%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$281M11.6M0.01%Q1 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$278M11.6M0.13%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$258M10.7M0.01%Q1 2026 08

FMR LLC

CIK 0000315066

$168M6.9M0.01%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$154M6.4M0.01%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$145M7.8M0.00%Q2 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$129M5.4M0.03%Q1 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$115M6.1M0.06%Q2 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$110M4.5M0.06%Q1 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$108M4.5M0.01%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$101M4.2M0.01%Q1 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$97M4.0M0.08%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$95M3.9M0.01%Q1 2026 18

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$89M3.7M1.07%Q1 2026 19

LSV ASSET MANAGEMENT

CIK 0001050470

$85M3.5M0.18%Q1 2026 20

KHALL LLC

CIK 0001569242

$82M3.4M100.00%Q1 2026

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