AI Holders Summary · Q2 2026

151 institutions reported TIPT in Q2 2026. DIMENSIONAL FUND ADVISORS LP leads at 17.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M2.2M0.01%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$39M2.2M0.00%Q2 2026 03

Veradace Capital Management LLC

CIK 0001772351

$23M1.3M17.63%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M997K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M654K0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$10M557K0.00%Q2 2026 07

GABELLI FUNDS LLC

CIK 0001081407

$10M537K0.06%Q2 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M512K0.00%Q2 2026 09

Nuveen, LLC

CIK 0001871926

$9M509K0.00%Q2 2026 10

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$9M485K0.15%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$8M422K0.00%Q2 2026 12

HEARTLAND ADVISORS INC

CIK 0000937394

$7M400K0.32%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$7M364K0.00%Q2 2026 14

TCW GROUP INC

CIK 0000850401

$5M294K0.04%Q2 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$5M286K0.00%Q2 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$5M256K0.00%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$4M234K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M234K0.00%Q2 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M218K0.07%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M206K0.00%Q2 2026

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