AI Holders Summary · Q2 2026

424 institutions reported BOX in Q2 2026. BlackRock, Inc. leads at 26.0% 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

$675M25.4M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$296M11.1M0.01%Q2 2026 03

EARNEST PARTNERS LLC

CIK 0001102578

$189M7.1M0.68%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$160M6.0M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$157M5.9M0.00%Q2 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$114M4.3M0.05%Q2 2026 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$112M4.7M0.16%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$106M4.0M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$96M3.6M0.01%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$92M3.5M0.01%Q2 2026 11

UBS Group AG

CIK 0001610520

$91M3.4M0.01%Q2 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$84M3.2M0.07%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$71M2.7M0.01%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$61M2.3M0.01%Q2 2026 15

Alyeska Investment Group, L.P.

CIK 0001453072

$59M2.2M0.15%Q2 2026 16

Delaware Management Holdings, Inc.

CIK 0000921739

$53M2.0M0.08%Q2 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$49M1.8M0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$44M1.6M0.00%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M1.6M0.01%Q2 2026 20

Squarepoint Ops LLC

CIK 0001642575

$41M1.6M0.05%Q2 2026

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