ABBV · AbbVie Inc. · Shareholders & Ownership

$285.64 +0.45 (+0.16%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$504.76B

1.77B

Volume · Oct 23 4.63M Avg daily vol (3M) 4.86M

Every disclosed holder of ABBV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ABBV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	4,284	1,334,810,930	75.54%	Yes
Insiders (Forms 3, 4, 5)	26	1,487,451	0.08%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	430,818,904	24.38%	Rest
Registered funds (N-PORT, not summed)	1,473	517,983,497	29.31%	No

Shares outstanding: 1,767,117,285, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ABBV

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	149,488,412	8.46%	-1,209,713	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	24,302,850	1.38%	+1,571,609	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	5,041,500	0.29%	+306,300	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Core High Dividend ETF Fund S000031844 · Registered fund · Jul 31, 2026 iShares Trust, not summed	3,659,730	0.21%	+169,073	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,638,818	0.21%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,275,157	0.13%	+52,971	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,396,098	6.53%	+515,774	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,596,748	4.67%	+1,379,232	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	12,481,854	0.71%	-379,647	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,213,228	0.24%	+497,842	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,379,355	0.08%	+147,267	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,213,163	0.07%	+45,459	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,160,641	0.07%	+36,930	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	56,090,167	3.17%	-63,551	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,477,996	2.74%	-1,045,082	Jun 30, 2026	carried, not yet filed for the newest quarter
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	47,862,796	2.71%	-8,878,895	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,998,433	2.66%	+260,852	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	45,784,614	2.59%	+871,548	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,901,001	2.20%	+884,227	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	5,531	0.00%	-29	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	3,628	0.00%	+424	Jul 31, 2026	E Trade Trust, not summed
9.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,690	0.00%	+503	Jul 31, 2026	E Trade Trust, not summed
9.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	729	0.00%	-23	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
10	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,101,551	1.70%	-1,153,235	Jun 30, 2026	carried, not yet filed for the newest quarter
11	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	25,554,538	1.45%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,237,764	1.20%	-2,699,179	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,773,786	1.18%	-988,917	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	22,617,268	1.28%	+125,077	May 31, 2026	Fidelity Concord Street Trust, not summed
13.2	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	5,530,685	0.31%	+1,212,382	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,341,532	0.19%	+36,826	May 31, 2026	Fidelity Concord Street Trust, not summed
13.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,699,062	0.15%	+81,829	May 31, 2026	Fidelity Concord Street Trust, not summed
13.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,261,183	0.13%	-214,196	May 31, 2026	Fidelity Rutland Square Trust II, not summed
14	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	20,558,447	1.16%	-652,935	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	525,615	0.03%	+6,815	Jun 30, 2026	Northern Funds, not summed
14.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	259,882	0.01%	-4,448	Jul 31, 2026	FlexShares Trust, not summed
14.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	65,928	0.00%	-804	Jul 31, 2026	FlexShares Trust, not summed
14.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	48,980	0.00%	+1,548	Jul 31, 2026	FlexShares Trust, not summed
14.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,812	0.00%	+1,237	Jun 30, 2026	Northern Funds, not summed
15	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,925,232	1.13%	+5,373,163	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	5,470,809	0.31%	+3,482,968	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
15.2	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	2,105,000	0.12%	0	Jun 30, 2026	Franklin Managed Trust, not summed
15.3	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	2,000,000	0.11%	-1,000,000	Jun 30, 2026	Franklin Custodian Funds, not summed
15.4	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	487,300	0.03%	0	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
15.5	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	412,189	0.02%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
16	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,178,966	1.09%	+3,337,599	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,815,764	0.95%	+460,815	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,291,630	0.92%	+1,146,351	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	271,142	0.02%	-19,149	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	186,671	0.01%	+22,083	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	133,529	0.01%	+39,490	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	131,241	0.01%	+34,408	Jun 30, 2026	Goldman Sachs Trust, not summed
18.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	87,589	0.01%	-3,133	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,638,631	0.89%	+1,219,638	Jun 30, 2026	carried, not yet filed for the newest quarter
20	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,749,069	0.83%	+1,745,080	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	2,421,312	0.14%	+997,971	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
20.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	1,345,512	0.08%	-22,489	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
20.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,092,026	0.06%	-11,663	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
20.4	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	1,000,776	0.06%	-132,544	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
20.5	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	681,048	0.04%	-171,100	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
21	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,267,697	0.81%	+106,091	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	UBS US Dividend Ruler Fund Fund S000068969 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	33,057	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
21.2	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	1,296	0.00%	-1,018	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
21.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,102	0.00%	+68	May 31, 2026	UBS INVESTMENT TRUST, not summed
21.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	446	0.00%	+99	Jun 30, 2026	UBS FUNDS, not summed
21.5	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	84	0.00%	-77	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,914,230	0.73%	-53,168	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	3,946,265	0.22%	+25,666	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,875,817	0.11%	+54,185	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,071,153	0.06%	+27,701	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,046,662	0.06%	+18,968	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	890,514	0.05%	-41,285	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,853,368	0.73%	-424,793	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	149,142	0.01%	-479	Jul 31, 2026	BNY Mellon ETF Trust, not summed
23.2	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	84,302	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
23.3	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	2,428	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,845,120	0.73%	-1,206,076	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,548,053	0.65%	-611,374	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,519,507	0.65%	+451,197	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	3,286,896	0.19%	-31,622	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
26.2	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	288,958	0.02%	+56,049	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.3	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	221,500	0.01%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
26.4	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	167,675	0.01%	+21,870	Jul 31, 2026	Columbia Funds Series Trust II, not summed
26.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	148,900	0.01%	-1,715	Jul 31, 2026	Columbia ETF Trust I, not summed
27	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	11,145,520	0.63%	+172,682	Jul 31, 2026	American Mutual Fund, not summed
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	10,772,949	0.61%	+1,241,587	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	398,769	0.02%	-8,140	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	126,962	0.01%	+4,865	Aug 31, 2026	DBX ETF Trust, not summed
28.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	106,644	0.01%	-22,755	May 29, 2026	DBX ETF Trust, not summed
28.4	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	74,091	0.00%	—	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	54,834	0.00%	-2,104	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
29	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,410,159	0.59%	+805,810	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Carillon Eagle Growth & Income Fund Fund S000058958 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	53,623	0.00%	+6,906	Jun 30, 2026	Carillon Series Trust, not summed
29.2	Carillon ClariVest Capital Appreciation Fund Fund S000058957 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	27,745	0.00%	0	Jun 30, 2026	Carillon Series Trust, not summed
29.3	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	13,426	0.00%	+5,684	Jun 30, 2026	Carillon Series Trust, not summed
29.4	RJ Eagle Vertical Income ETF Fund S000091479 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	595	0.00%	+54	Jun 30, 2026	Carillon Series Trust, not summed
30	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	10,055,634	0.57%	+1,146,195	Jul 31, 2026	Capital Income Builder, not summed
31	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,039,289	0.57%	-658,806	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	9,996,424	0.57%	+74,047	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,939,791	0.56%	-259,605	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	9,627,943	0.54%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	9,591,323	0.54%	-373,961	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,509,991	0.54%	-1,605,168	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,099,242	0.12%	-304,578	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,471,736	0.08%	-13,937	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	837,901	0.05%	-822,629	Jun 30, 2026	College Retirement Equities Fund, not summed
36.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	765,989	0.04%	-39,025	Jun 30, 2026	College Retirement Equities Fund, not summed
36.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	594,783	0.03%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
37	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,497,970	0.54%	+405,916	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,017,580	0.51%	+107,983	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	8,590,236	0.49%	+3,410,695	Jul 31, 2026	Income Fund of America, not summed
40	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,163,806	0.46%	+629,658	Jun 30, 2026	carried, not yet filed for the newest quarter
41	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,236,861	0.41%	-174,377	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,068,364	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
41.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	833,285	0.05%	-5,858	Jul 31, 2026	Dimensional ETF Trust, not summed
41.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	585,148	0.03%	-505,471	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
41.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	535,096	0.03%	+6,284	Jul 31, 2026	Dimensional ETF Trust, not summed
41.5	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	514,323	0.03%	-33,829	Jul 31, 2026	Dimensional ETF Trust, not summed
42	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	7,128,692	0.40%	+147,583	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,114,782	0.40%	-683,266	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	829,104	0.05%	+88,053	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.2	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	732,409	0.04%	-22,536	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
43.3	Invesco S&P 500 Top 50 ETF Fund S000060793 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	462,822	0.03%	-47,577	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	306,430	0.02%	+5,475	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.5	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	274,774	0.02%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
44	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	6,525,474	0.37%	-1,783,278	Jun 30, 2026	Investment Co of America, not summed
45	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,201,973	0.35%	-729,063	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	290,512	0.02%	-16,035	Jun 30, 2026	Janus Aspen Series, not summed
45.2	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	50,501	0.00%	+10,050	Jun 30, 2026	Janus Aspen Series, not summed
45.3	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	10,913	0.00%	-36,374	Jun 30, 2026	Janus Aspen Series, not summed
46	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,892,808	0.33%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD HEALTH CARE INDEX FUND Fund S000004450 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	5,307,975	0.30%	+1,842	May 31, 2026	VANGUARD WORLD FUND, not summed
48	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,055,589	0.29%	-1,842,227	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,506,192	0.20%	+1,150,080	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
48.2	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	693,886	0.04%	—	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
49	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,015,515	0.28%	-556,095	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,988,710	0.28%	-198,100	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1551152 CUSIP 00287Y109 13F (30d) 1504 filings 1448 filers Visit website Investor relations