ADP · Automatic Data Processing Inc · Shareholders & Ownership
$304.16
-3.78 (-1.23%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$120.83B
Shares
397.26M
Volume · Oct 23
1.7M
Avg daily vol (3M)
2.17M
Every disclosed holder of ADP 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.
Who Owns ADP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 354,038,785 | 89.12% |
| Insiders (Forms 3, 4, 5) | 645,578 | 0.16% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 42,578,374 | 10.72% |
| Registered funds (N-PORT, not summed) | 140,222,915 | 35.30% |
Shares outstanding: 397,262,737, 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 ADP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,156,415 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,498,003 | ||
| 1.2 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
2,058,633 | ||
| 1.3 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,099,075 | ||
| 1.4 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
657,150 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
566,227 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,095,828 | ||
| 3 |
|
20,389,160 | ||
| 3.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
20,410,883 | ||
| 3.2 |
State Street(R) Industrial Select Sector SPDR(R) ETF
Fund
S000006413 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
2,355,983 | ||
| 3.3 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,466,951 | ||
| 3.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
953,038 | ||
| 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
|
486,288 | ||
| 4 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,562,578 | ||
| 4.1 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,710,926 | ||
| 4.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
806,392 | ||
| 4.3 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
756,748 | ||
| 4.4 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
287,011 | ||
| 4.5 |
Invesco MSCI USA ETF
Fund
S000058746 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
70,127 | ||
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,729,777 | ||
| 5.1 |
Schwab U.S. Dividend Equity ETF
Fund
S000034163 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
9,616,942 | ||
| 5.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
893,360 | ||
| 5.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
427,442 | ||
| 5.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
242,329 | ||
| 5.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
238,426 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
12,689,303 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,955,019 | ||
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,541,337 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
10,356,628 | ||
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,029,229 | ||
| 10.1 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
3,198,960 | ||
| 10.2 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,056,388 | ||
| 10.3 |
VANGUARD GLOBAL ESG SELECT STOCK FUND
Fund
S000065529 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
198,841 | ||
| 11 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
8,485,230 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,361,515 | ||
| 12.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,331 | ||
| 12.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
806 | ||
| 12.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
650 | ||
| 12.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
175 | ||
| 13 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,277,905 | ||
| 14 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,193,141 | ||
| 15 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,810,618 | ||
| 15.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
118,717 | ||
| 15.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
62,528 | ||
| 15.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
18,782 | ||
| 15.4 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
15,498 | ||
| 15.5 |
Large Cap Core Fund
Fund
S000001243 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
12,473 | ||
| 16 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,497,545 | ||
| 17 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,211,149 | ||
| 17.1 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
147,807 | ||
| 17.2 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
61,337 | ||
| 17.3 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
37,661 | ||
| 17.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
37,228 | ||
| 17.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
19,924 | ||
| 18 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,183,777 | ||
| 18.1 |
AB US Low Volatility Equity ETF
Fund
S000079472 · Registered fund · May 31, 2026
AB Active ETFs, Inc., not summed
|
6,076 | ||
| 18.2 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
918 | ||
| 18.3 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
912 | ||
| 18.4 |
AB All Market Total Return Portfolio
Fund
S000010512 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
860 | ||
| 18.5 |
AB Dynamic Asset Allocation Portfolio
Fund
S000031722 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
681 | ||
| 19 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,173,929 | ||
| 19.1 |
First Eagle Global Fund
Fund
S000011211 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
3,648,831 | ||
| 19.2 |
First Eagle U.S. Fund
Fund
S000011213 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
115,736 | ||
| 19.3 |
First Eagle Rising Dividend Fund
Fund
S000011215 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
90,654 | ||
| 20 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,442,676 | ||
| 20.1 |
DWS Core Equity Fund
Fund
S000005706 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
159,248 | ||
| 20.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
24,264 | ||
| 20.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
12,392 | ||
| 20.4 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
6,681 | ||
| 20.5 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
5,497 | ||
| 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
|
4,251,447 | ||
| 21.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
32,164 | ||
| 21.2 |
UBS US Dividend Ruler Fund
Fund
S000068969 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
9,917 | ||
| 21.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
239 | ||
| 21.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
100 | ||
| 21.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
18 | ||
| 22 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,805,612 | ||
| 23 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,657,287 | ||
| 24 |
American Mutual Fund
Fund
S000008999 · Registered fund · Jul 31, 2026
American Mutual Fund, not summed
|
3,417,475 | ||
| 25 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,239,620 | ||
| 25.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
33,552 | ||
| 26 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,116,800 | ||
| 27 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
3,025,513 | ||
| 28 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,002,029 | ||
| 28.1 |
First Trust Capital Strength ETF
Fund
S000012555 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
768,368 | ||
| 28.2 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
261,955 | ||
| 28.3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund
S000070911 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
231,129 | ||
| 28.4 |
First Trust Nasdaq-100 Select Equal Weight ETF
Fund
S000011047 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
160,364 | ||
| 28.5 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
146,054 | ||
| 29 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,920,189 | ||
| 30 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,677,381 | ||
| 30.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
1,113,139 | ||
| 30.2 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
179,734 | ||
| 30.3 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
107,608 | ||
| 30.4 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
81,092 | ||
| 30.5 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
63,855 | ||
| 31 |
Fundsmith LLP
13F
CIK 1569205 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,601,567 | ||
| 32 |
|
2,574,507 | ||
| 33 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,511,388 | ||
| 34 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,402,866 | ||
| 34.1 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
314,084 | ||
| 34.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
276,301 | ||
| 34.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
271,074 | ||
| 34.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
231,533 | ||
| 34.5 |
U.S. High Relative Profitability Portfolio
Fund
S000057237 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
149,795 | ||
| 35 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,383,011 | ||
| 36 |
Ninety One UK Ltd
13F
CIK 1418329 · Registered investment adviser · Sep 30, 2026
|
2,329,634 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,263,741 | ||
| 38 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
2,261,663 | ||
| 39 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,222,742 | ||
| 40 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
2,170,052 | ||
| 41 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,159,968 | ||
| 42 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,949,694 | ||
| 43 |
First Trust Rising Dividend Achievers ETF
Fund
S000043486 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
1,782,754 | ||
| 44 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,771,511 | ||
| 45 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
1,614,020 | ||
| 46 |
|
1,592,056 | ||
| 46.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
330,579 | ||
| 46.2 |
College Retirement Equities Fund - Responsible Balanced Account
Fund
S000005086 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
269,203 | ||
| 46.3 |
Nuveen Large Cap Responsible Equity Fund
Fund
S000005371 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
192,574 | ||
| 46.4 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
174,891 | ||
| 46.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
173,291 | ||
| 47 |
Growth-Income Fund
Fund
S000008795 · Registered fund · Jun 30, 2026
AMERICAN FUNDS INSURANCE SERIES, not summed
|
1,559,898 | ||
| 48 |
CIBC Bancorp USA Inc.
13F
CIK 1711924 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,463,227 | ||
| 49 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,434,586 | ||
| 49.1 |
AQR Large Cap Defensive Style Fund
Fund
S000037429 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
62,555 | ||
| 49.2 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
58,264 | ||
| 49.3 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
31,255 | ||
| 49.4 |
AQR Alternative Risk Premia Fund
Fund
S000058563 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
21,174 | ||
| 49.5 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
7,909 | ||
| 50 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
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1,415,748 |
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Key facts
CIK
8670
CUSIP
053015103
13F (30d)
741 filings
703 filers
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