AI Holders Summary · Q2 2026

150 institutions reported IPI in Q2 2026. BlackRock, Inc. leads at 18.4% 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

$38M1.2M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M779K0.00%Q3 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$21M647K0.02%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$17M525K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M514K0.00%Q2 2026 06

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$10M298K0.56%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M281K0.00%Q3 2026 08

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$8M244K2.08%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$8M242K0.00%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$7M209K0.00%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$6M187K0.00%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$6M170K0.00%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$5M154K0.01%Q3 2026 14

MORGAN STANLEY

CIK 0000895421

$5M143K0.00%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M159K0.00%Q4 2025 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M134K0.00%Q2 2026 17

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$4M130K0.02%Q2 2026 18

SG Americas Securities, LLC

CIK 0001313360

$4M99K0.00%Q1 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M120K0.07%Q2 2026 20

PANAGORA ASSET MANAGEMENT INC

CIK 0000883677

$4M118K0.01%Q2 2026

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