ADBE · Adobe Inc. · Shareholders & Ownership

$263.82 -6.73 (-2.49%) At close · Oct 23

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$102.68B

389.20M

Volume · Oct 23 3.13M Avg daily vol (3M) 4.93M

Every disclosed holder of ADBE 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 ADBE

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)	2,028	333,094,471	85.58%	Yes
Insiders (Forms 3, 4, 5)	21	655,024	0.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	55,450,505	14.25%	Rest
Registered funds (N-PORT, not summed)	1,094	125,404,649	32.22%	No

Shares outstanding: 389,200,000, 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 ADBE

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	41,156,085	10.57%	+346,145	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	37,230,155	9.57%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,559,974	1.43%	+280,910	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,069,608	0.53%	+245,795	Jun 30, 2026	iShares Trust, not summed
1.4	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,814,611	0.47%	-605,020	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,074,955	0.28%	-577,962	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	26,405,210	6.78%	-274,761	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	20,515,508	5.27%	+602,321	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,538,520	5.28%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,790,404	0.72%	-288,073	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	964,321	0.25%	+101,493	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	491,703	0.13%	+8,374	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	154,444	0.04%	+5,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,654,959	3.77%	+6,099,670	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,731,761	0.45%	+139,358	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	936,301	0.24%	-76,155	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	798,376	0.21%	+181,783	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	419,774	0.11%	+187,670	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.5	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	320,134	0.08%	+116,416	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,831,836	3.30%	-202,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,615,763	2.98%	-111,125	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,471,777	2.69%	+42,202	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,363,848	2.41%	-608,784	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	8,580,026	2.20%	-7,231	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,787,022	1.74%	-5,253	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,390,521	1.39%	-286,412	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,367	0.00%	+27	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	840	0.00%	+51	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	614	0.00%	+106	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	180	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,242,464	1.35%	+518,362	Jun 30, 2026	carried, not yet filed for the newest quarter
13	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,227,139	1.34%	+496,293	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	3,409,557	0.88%	+311,200	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
13.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	807,150	0.21%	+99,300	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
13.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	279,285	0.07%	+30,075	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
13.4	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	125,600	0.03%	+8,100	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
13.5	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	112,150	0.03%	-900	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
14	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	5,045,547	1.30%	+18,995	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	295	0.00%	-38	May 31, 2026	UBS INVESTMENT TRUST, not summed
14.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	115	0.00%	+5	Jun 30, 2026	UBS FUNDS, not summed
14.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	33	0.00%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,972,088	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,813,688	1.24%	+1,864,348	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,655,489	1.20%	-551,302	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	33,410	0.01%	-2,211	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,527,997	1.16%	-223,648	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	120,592	0.03%	-1,357	Jun 30, 2026	Northern Funds, not summed
18.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,839	0.00%	-434	Jun 30, 2026	Northern Funds, not summed
18.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,096	0.00%	+336	Jul 31, 2026	FlexShares Trust, not summed
18.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,902	0.00%	-340	Jul 31, 2026	FlexShares Trust, not summed
18.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,362	0.00%	-167	Jun 30, 2026	Northern Funds, not summed
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,928,010	1.01%	-304,030	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	139,200	0.04%	+31,331	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	99,033	0.03%	-92,405	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	39,018	0.01%	-40,954	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,259	0.01%	+6,639	Jun 30, 2026	AQR Funds, not summed
19.5	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,818	0.01%	-64,743	Jun 30, 2026	AQR Funds, not summed
20	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,659,169	0.94%	+258,424	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	30,856	0.01%	-630	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
20.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	29,349	0.01%	+1,050	Aug 31, 2026	DBX ETF Trust, not summed
20.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	24,357	0.01%	-13,101	May 29, 2026	DBX ETF Trust, not summed
20.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	12,529	0.00%	-691	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
20.5	Xtrackers S&P 100 Ex Top 20 ETF Fund S000077074 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	7,041	0.00%	+667	Aug 31, 2026	DBX ETF Trust, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,529,096	0.91%	-246,804	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	182,387	0.05%	+15,053	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	54,034	0.01%	+41,766	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	35,798	0.01%	-29,885	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	19,836	0.01%	-1,706	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	13,805	0.00%	-3,025	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
22	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,490,203	0.90%	+903,821	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,273,751	0.33%	+493,354	Jun 30, 2026	Victory Portfolios II, not summed
22.2	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	393,123	0.10%	+64,662	Jul 31, 2026	Victory Portfolios IV, not summed
22.3	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	165,070	0.04%	-9,948	Jul 31, 2026	Victory Portfolios III, not summed
22.4	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	94,565	0.02%	-2,850	Jul 31, 2026	Victory Portfolios III, not summed
22.5	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	61,949	0.02%	+21,049	Jun 30, 2026	Victory Portfolios IV, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,401,534	0.87%	+215,780	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	903,269	0.23%	-7,831	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	874,119	0.22%	+69,817	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	436,535	0.11%	+4,225	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	245,146	0.06%	+2,685	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	242,824	0.06%	-668	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,186,554	0.82%	+36,095	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,114,932	0.80%	+619,337	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,344,200	0.60%	+459,500	Jun 30, 2026	Dodge & Cox Funds, not summed
25.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	133,500	0.03%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,983,490	0.77%	+10,832	May 31, 2026	VANGUARD WORLD FUND, not summed
27	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,829,066	0.73%	+535,245	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	1,289,000	0.33%	+330,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
27.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	153,900	0.04%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
27.3	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	73,608	0.02%	—	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
28	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,795,801	0.72%	-39,978	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,253,175	1.35%	-74,034	May 31, 2026	Fidelity Concord Street Trust, not summed
28.2	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,422,112	0.37%	+143,659	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	775,866	0.20%	-6,877	May 31, 2026	Fidelity Concord Street Trust, not summed
28.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	626,928	0.16%	+7,322	May 31, 2026	Fidelity Concord Street Trust, not summed
28.5	Fidelity SAI U.S. Value Index Fund Fund S000059763 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	373,146	0.10%	+11,558	Jul 31, 2026	Fidelity Salem Street Trust, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,606,894	0.67%	+444,366	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,440,890	0.63%	-2,064,782	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,417,846	0.62%	-141,380	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,408,673	0.62%	-186,042	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,306,433	0.59%	-61,986	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,194,340	0.56%	-120,264	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,138,741	0.55%	-201,444	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	244,917	0.06%	-3,749	Jul 31, 2026	Columbia Funds Series Trust II, not summed
35.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	183,712	0.05%	-7,816	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
35.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	130,884	0.03%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
35.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	70,876	0.02%	+25,866	Jul 31, 2026	Columbia ETF Trust I, not summed
35.5	Columbia Disciplined Growth Fund Fund S000031351 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	20,840	0.01%	-231	Jul 31, 2026	Columbia Funds Series Trust II, not summed
36	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,066,709	0.53%	+1,083,998	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	87,055	0.02%	—	Jun 30, 2026	PIMCO Equity Series, not summed
36.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,937	0.00%	+930	Jun 30, 2026	PIMCO Equity Series, not summed
36.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	256	0.00%	+36	Jun 30, 2026	PIMCO Equity Series, not summed
37	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,050,355	0.53%	-80,577	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,033,869	0.52%	-135,854	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,925,954	0.49%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,823,566	0.47%	-394,008	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,769,487	0.45%	+770,045	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	44,065	0.01%	+14,065	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	26,600	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,700	0.00%	+1,100	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,200	0.00%	+300	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	700	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
42	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,738,757	0.45%	+9,493	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,715,288	0.44%	+305,015	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	393,080	0.10%	+185,717	Jun 30, 2026	College Retirement Equities Fund, not summed
43.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	334,294	0.09%	-10,676	Jul 31, 2026	TIAA-CREF Funds, not summed
43.3	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	240,529	0.06%	+84,167	Jul 31, 2026	TIAA-CREF Funds, not summed
43.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	175,251	0.05%	-11,906	Jun 30, 2026	College Retirement Equities Fund, not summed
43.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	157,403	0.04%	-89,925	Jul 31, 2026	TIAA-CREF Funds, not summed
44	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,635,336	0.42%	-224,048	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	215,642	0.06%	-26,312	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	179,933	0.05%	-59,054	Jul 31, 2026	Dimensional ETF Trust, not summed
44.3	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	141,394	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	94,269	0.02%	-16,646	Jul 31, 2026	Dimensional ETF Trust, not summed
44.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	89,904	0.02%	-3,493	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
45	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,576,800	0.41%	-31,600	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
46	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,544,026	0.40%	+126,646	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,536,426	0.39%	+279,646	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,526,872	0.39%	-55,932	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,421,801	0.37%	+128,786	Jul 31, 2026	Pacer Funds Trust, not summed
50	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	1,369,600	0.35%	+294,013	Sep 30, 2026

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Key facts CIK 796343 CUSIP 00724F101 13F (30d) 579 filings 544 filers Visit website Investor relations