AI Holders Summary · Q1 2026

292 institutions reported VIPS in Q1 2026. FIL Ltd leads at 14.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

FIL Ltd

CIK 0000318989

$392M24.9M0.30%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$353M22.4M0.01%Q1 2026 03

Invesco Ltd.

CIK 0000914208

$299M19.0M0.03%Q1 2026 04

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$250M15.9M0.35%Q1 2026 05

Robeco Institutional Asset Management B.V.

CIK 0001418773

$181M13.7M0.22%Q2 2026 06

Krane Funds Advisors LLC

CIK 0001536592

$171M11.4M7.01%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$136M8.6M0.03%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$111M7.1M0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$111M7.1M0.00%Q1 2026 10

UBS Group AG

CIK 0001610520

$97M6.2M0.01%Q1 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$97M6.2M0.21%Q1 2026 12

Orbis Allan Gray Ltd

CIK 0001663865

$82M5.2M0.35%Q1 2026 13

Carmignac Gestion

CIK 0001569758

$71M4.5M1.08%Q1 2026 14

Allianz Asset Management GmbH

CIK 0001535323

$59M3.7M0.06%Q1 2026 15

Point72 Asset Management, L.P.

CIK 0001603466

$50M3.2M0.06%Q1 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$49M3.1M0.03%Q1 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M3.0M0.00%Q1 2026 18

Marathon Asset Management Ltd

CIK 0001861026

$46M2.9M1.76%Q1 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$45M2.9M0.02%Q1 2026 20

TODD ASSET MANAGEMENT LLC

CIK 0001071483

$45M2.9M0.88%Q1 2026

Page 1 of 15

272 more holders available. Log in →