AIG · American International Group, Inc. · Shareholders & Ownership
$81.26
-1.77 (-2.13%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$42.49B
Shares
522.89M
Volume · Oct 23
5.14M
Avg daily vol (3M)
4.05M
Every disclosed holder of AIG 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 AIG
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) | 501,673,582 | 95.94% |
| Insiders (Forms 3, 4, 5) | 1,467,027 | 0.28% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 19,752,560 | 3.78% |
| Registered funds (N-PORT, not summed) | 243,413,808 | 46.55% |
Shares outstanding: 522,893,169, 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 AIG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,935,933 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,292,903 | ||
| 1.2 |
iShares U.S. Equity Factor Rotation Active ETF
Fund
S000064945 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
3,172,371 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,188,137 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,189,089 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
871,643 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,635,606 | ||
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,331,704 | ||
| 3.1 |
VANGUARD WELLINGTON FUND
Fund
S000004406 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
7,624,918 | ||
| 3.2 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
2,914,573 | ||
| 3.3 |
BALANCED PORTFOLIO
Fund
S000004390 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
245,175 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,167,947 | ||
| 5 |
|
25,115,416 | ||
| 5.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
3,586,433 | ||
| 5.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,264,809 | ||
| 5.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
645,021 | ||
| 5.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
199,901 | ||
| 5.5 |
State Street(R) SPDR(R) S&P(R) Insurance ETF
Fund
S000006979 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
109,292 | ||
| 6 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,357,272 | ||
| 6.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
6,839,039 | ||
| 6.2 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,109,600 | ||
| 6.3 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
400,457 | ||
| 6.4 |
Oakmark Global Select Fund
Fund
S000013607 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
348,239 | ||
| 6.5 |
Oakmark Global Fund
Fund
S000002761 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
160,400 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
16,832,962 | ||
| 8 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
14,834,592 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,683,763 | ||
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,777,317 | ||
| 10.1 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
2,259,000 | ||
| 10.2 |
T. Rowe Price Mid-Cap Value Fund, Inc.
Fund
S000002103 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
|
2,017,216 | ||
| 10.3 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
343,289 | ||
| 10.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
332,057 | ||
| 10.5 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
329,763 | ||
| 11 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
13,735,874 | ||
| 12 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,725,750 | ||
| 12.1 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
2,606,875 | ||
| 12.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
2,486,297 | ||
| 12.3 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
1,124,368 | ||
| 12.4 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
905,845 | ||
| 12.5 |
Invesco Main Street Fund
Fund
S000064632 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
688,592 | ||
| 13 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,052,910 | ||
| 13.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
5,552,282 | ||
| 13.2 |
Putnam VT Large Cap Value Fund
Fund
S000003894 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
319,420 | ||
| 13.3 |
Franklin U.S. Core Equity (IU) Fund
Fund
S000066093 · Registered fund · Jul 31, 2026
Franklin Fund Allocator Series, not summed
|
160,768 | ||
| 13.4 |
Putnam Focused Equity Fund
Fund
S000024246 · Registered fund · May 31, 2026
Putnam Funds Trust, not summed
|
151,936 | ||
| 13.5 |
Franklin Global Allocation Fund
Fund
S000007241 · Registered fund · Jun 30, 2026
Franklin Fund Allocator Series, not summed
|
119,628 | ||
| 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,841,030 | ||
| 14.1 |
Hotchkis and Wiley Mid-Cap Value Fund
Fund
S000006214 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
194,100 | ||
| 14.2 |
Hotchkis & Wiley Opportunities Fund
Fund
S000006216 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
182,700 | ||
| 14.3 |
Hotchkis and Wiley Large Cap Fundamental Value Fund
Fund
S000006213 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
154,200 | ||
| 14.4 |
Hotchkis and Wiley Large Cap Disciplined Value Fund
Fund
S000006212 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
31,800 | ||
| 14.5 |
HW Opportunities MP Fund
Fund
S000083057 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
18,400 | ||
| 15 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
11,488,947 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,989,021 | ||
| 16.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,740 | ||
| 16.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
985 | ||
| 16.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
877 | ||
| 16.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
230 | ||
| 17 |
Aristotle Capital Management, LLC
13F
CIK 860644 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,904,879 | ||
| 18 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
9,402,090 | ||
| 19 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,557,660 | ||
| 20 |
Income Fund of America
Fund
S000008814 · Registered fund · Jul 31, 2026
Income Fund of America, not summed
|
8,500,000 | ||
| 21 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,681,259 | ||
| 22 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,666,982 | ||
| 22.1 |
BNY Mellon Dynamic Value ETF
Fund
S000087738 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
113,748 | ||
| 22.2 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
45,227 | ||
| 23 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,525,607 | ||
| 23.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
1,298,276 | ||
| 23.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
615,419 | ||
| 23.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
579,497 | ||
| 23.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
509,460 | ||
| 23.5 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
363,078 | ||
| 24 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,232,910 | ||
| 24.1 |
DIAMOND HILL LARGE CAP FUND
Fund
S000003155 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
1,468,199 | ||
| 24.2 |
DIAMOND HILL LONG SHORT FUND
Fund
S000003156 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
1,112,634 | ||
| 24.3 |
DIAMOND HILL SELECT FUND
Fund
S000012191 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
441,908 | ||
| 24.4 |
DIAMOND HILL LARGE CAP CONCENTRATED ETF
Fund
S000094326 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
78,965 | ||
| 24.5 |
DIAMOND HILL MID CAP FUND
Fund
S000043502 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
39,453 | ||
| 25 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,776,587 | ||
| 25.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
162,120 | ||
| 25.2 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
64,064 | ||
| 25.3 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
35,670 | ||
| 25.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
15,010 | ||
| 25.5 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,805 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,605,720 | ||
| 26.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
153,276 | ||
| 26.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
44,474 | ||
| 26.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
28,838 | ||
| 26.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
26,896 | ||
| 26.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
18,133 | ||
| 27 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,042,970 | ||
| 28 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,651,581 | ||
| 28.1 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
1,093,018 | ||
| 28.2 |
Columbia Select Large Cap Value Fund
Fund
S000031373 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
978,598 | ||
| 28.3 |
Columbia Variable Portfolio - Select Large Cap Value Fund
Fund
S000019845 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
816,557 | ||
| 28.4 |
CTIVP - T. Rowe Price Large Cap Value Fund
Fund
S000028696 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
202,323 | ||
| 28.5 |
CTIVP - Wellington Large Cap Value Fund
Fund
S000028692 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
165,980 | ||
| 29 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,526,513 | ||
| 30 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,440,767 | ||
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,343,856 | ||
| 31.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,187,218 | ||
| 31.2 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
776,524 | ||
| 31.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
570,082 | ||
| 31.4 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
402,241 | ||
| 31.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
320,784 | ||
| 32 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,338,812 | ||
| 33 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,153,973 | ||
| 33.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
218,785 | ||
| 33.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
74,291 | ||
| 33.3 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
67,596 | ||
| 33.4 |
AQR Global Fund
Fund
S000024170 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
33,920 | ||
| 33.5 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
32,653 | ||
| 34 |
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
|
3,850,758 | ||
| 34.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
189,941 | ||
| 34.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
418 | ||
| 34.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
179 | ||
| 35 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,612,368 | ||
| 36 |
|
3,502,883 | ||
| 36.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,327,348 | ||
| 36.2 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
741,140 | ||
| 36.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
445,776 | ||
| 36.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
229,480 | ||
| 36.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
195,026 | ||
| 37 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,405,426 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,977,153 | ||
| 39 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
2,878,564 | ||
| 40 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,845,946 | ||
| 41 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,843,180 | ||
| 42 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,419,035 | ||
| 43 |
|
2,377,435 | ||
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
CIK 1177206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,346,332 | ||
| 45 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,341,635 | ||
| 45.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
6,866,360 | ||
| 45.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
2,018,923 | ||
| 45.3 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,071,248 | ||
| 45.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,014,291 | ||
| 45.5 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
820,126 | ||
| 46 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,323,760 | ||
| 47 |
|
2,253,357 | ||
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,250,784 | ||
| 48.1 |
MFS Mid Cap Value Fund
Fund
S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
1,530,606 | ||
| 48.2 |
MFS Mid Cap Value Portfolio
Fund
S000018843 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
|
59,795 | ||
| 48.3 |
MFS Blended Research Value Equity Fund
Fund
S000050660 · Registered fund · May 31, 2026
MFS SERIES TRUST X, not summed
|
26,303 | ||
| 48.4 |
MFS Low Volatility Equity Fund
Fund
S000042701 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
25,999 | ||
| 48.5 |
MFS Global Total Return Fund
Fund
S000002469 · Registered fund · Jul 31, 2026
MFS Series Trust VI, not summed
|
22,068 | ||
| 49 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
2,145,021 | ||
| 50 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,141,939 | ||
| 50.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
38,034 | ||
| 50.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
32,243 | ||
| 50.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
16,600 | ||
| 50.4 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
7,279 | ||
| 50.5 |
Xtrackers MSCI Kokusai Equity ETF
Fund
S000067508 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
5,128 |
194 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
5272
CUSIP
026874784
13F (30d)
279 filings
253 filers
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