AI Holders Summary · Q2 2026

364 institutions reported PPC in Q2 2026. BlackRock, Inc. leads at 13.6% 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

$139M4.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$135M4.8M0.02%Q2 2026 03

D. E. Shaw & Co., Inc.

CIK 0001009207

$109M2.8M0.06%Q4 2025 04

Vanguard Portfolio Management

CIK 0002100121· Index

$80M2.8M0.00%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$61M2.2M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M2.1M0.00%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$54M1.9M0.00%Q2 2026 08

Carrhae Capital LLP

CIK 0001555254

$52M1.9M1.44%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$43M1.5M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$42M1.5M0.00%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$38M1.4M0.02%Q2 2026 12

ASSETMARK, INC

CIK 0001344551

$32M1.1M0.05%Q2 2026 13

Gotham Asset Management, LLC

CIK 0001510387

$31M1.1M0.07%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M1.1M0.00%Q2 2026 15

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$29M755K0.10%Q4 2025 16

CITADEL ADVISORS LLC

CIK 0001423053

$20M707K0.00%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$19M684K0.00%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$17M611K0.00%Q2 2026 19

UBS Group AG

CIK 0001610520

$16M578K0.00%Q2 2026 20

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$15M547K0.00%Q2 2026

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