AI Holders Summary · Q2 2026

514 institutions reported GAP in Q2 2026. BlackRock, Inc. leads at 13.0% 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

$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

$302M16.2M0.05%Q2 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

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

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$278M11.6M0.13%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$221M11.8M0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$197M10.5M0.00%Q2 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$170M9.1M0.08%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$145M7.8M0.00%Q2 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$115M6.1M0.06%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$97M4.0M0.08%Q1 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$95M3.9M0.01%Q1 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$85M3.5M0.18%Q1 2026 14

FMR LLC

CIK 0000315066

$83M4.4M0.00%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$77M4.1M0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$74M2.9M0.01%Q4 2025 17

JPMORGAN CHASE & CO

CIK 0000019617

$74M3.9M0.00%Q2 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$73M3.9M0.02%Q2 2026 19

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$68M3.7M0.71%Q2 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$66M3.6M0.04%Q2 2026

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