AI Holders Summary · Q2 2026

515 institutions reported GAP in Q2 2026. BlackRock, Inc. leads at 15.4% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$302M16.2M0.05%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$267M14.7M0.09%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$221M11.8M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$197M10.5M0.00%Q2 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$170M9.1M0.08%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$145M7.8M0.00%Q2 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$115M6.1M0.06%Q2 2026 09

BARCLAYS PLC

CIK 0000312069

$101M5.4M0.02%Q2 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$95M3.9M0.01%Q1 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$93M5.0M0.01%Q2 2026 12

LSV ASSET MANAGEMENT

CIK 0001050470

$85M3.5M0.18%Q1 2026 13

FMR LLC

CIK 0000315066

$83M4.4M0.00%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$77M4.1M0.00%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$74M3.9M0.00%Q2 2026 16

FRANKLIN RESOURCES INC

CIK 0000038777

$73M3.9M0.02%Q2 2026 17

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$68M3.7M0.71%Q2 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$66M3.6M0.04%Q2 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$66M2.6M0.13%Q4 2025 20

KHALL LLC

CIK 0001569242

$63M3.4M100.00%Q2 2026

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