AI Holders Summary · Q2 2026

301 institutions reported VIPS in Q2 2026. FIL Ltd leads at 15.3% 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

$346M26.1M0.25%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$253M19.1M0.00%Q2 2026 03

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$250M15.9M0.35%Q1 2026 04

Invesco Ltd.

CIK 0000914208

$246M18.5M0.02%Q2 2026 05

Robeco Institutional Asset Management B.V.

CIK 0001418773

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

Krane Funds Advisors LLC

CIK 0001536592

$137M10.3M4.85%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$109M8.2M0.02%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$97M6.2M0.21%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$90M6.8M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$89M6.7M0.00%Q2 2026 11

Carmignac Gestion

CIK 0001569758

$65M4.9M0.85%Q2 2026 12

Ranmore Fund Management Ltd

CIK 0002055400

$51M3.9M5.65%Q2 2026 13

Point72 Asset Management, L.P.

CIK 0001603466

$50M3.2M0.06%Q1 2026 14

Allianz Asset Management GmbH

CIK 0001535323

$49M3.7M0.04%Q2 2026 15

Orbis Allan Gray Ltd

CIK 0001663865

$48M3.6M0.16%Q2 2026 16

HHLR ADVISORS, LTD.

CIK 0001762304

$46M3.5M5.53%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$42M3.2M0.02%Q2 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$40M3.0M0.00%Q2 2026 19

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$39M2.9M0.19%Q2 2026 20

TODD ASSET MANAGEMENT LLC

CIK 0001071483

$38M2.9M0.68%Q2 2026

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