AI Holders Summary · Q3 2026

542 institutions reported GAP in Q3 2026. BlackRock, Inc. leads at 10.4% 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

$523M22.9M0.01%Q3 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$438M19.2M0.08%Q3 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$282M12.3M0.01%Q3 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$267M14.7M0.09%Q2 2026 05

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$240M10.5M0.10%Q3 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$233M10.2M0.00%Q3 2026 07

STATE STREET CORP

CIK 0000093751

$172M7.5M0.01%Q3 2026 08

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$120M5.3M0.07%Q3 2026 09

BARCLAYS PLC

CIK 0000312069

$113M5.0M0.02%Q3 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$109M4.8M0.06%Q3 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$93M4.1M0.00%Q3 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$93M5.0M0.01%Q2 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$91M4.0M0.17%Q3 2026 14

MORGAN STANLEY

CIK 0000895421

$81M3.5M0.00%Q3 2026 15

KHALL LLC

CIK 0001569242

$77M3.4M100.00%Q3 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$68M3.0M0.03%Q3 2026 17

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

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

Capital Research Global Investors

CIK 0001422848

$66M2.9M0.01%Q3 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

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

Bank of New York Mellon Corp

CIK 0001390777

$61M2.7M0.01%Q3 2026

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