ALB · Albemarle Corp · Shareholders & Ownership

$92.34 -2.13 (-2.25%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.10B

118.01M

Volume · Oct 22 876.99K Avg daily vol (3M) 2.38M

Every disclosed holder of ALB 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 ALB

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	934	115,771,419	98.11%	Yes
Insiders (Forms 3, 4, 5)	22	416,788	0.35%	Yes
13D/G-only blocks	2	2,362,879	2.00%	Yes
Remaining	—	546,029	-0.46%	Negative
Registered funds (N-PORT, not summed)	629	51,414,822	43.57%	No

Shares outstanding: 118,005,057, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 ALB

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	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,901,852	8.39%	+66,462	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,501,587	8.05%	+766,750	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,622,834	1.38%	+106,062	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	485,951	0.41%	+36,646	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	263,792	0.22%	-5,732	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	193,632	0.16%	-9,706	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	180,117	0.15%	+10,710	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,703,012	6.53%	+40,796	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,436,930	5.45%	+121,553	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,500,062	4.66%	+275,684	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Materials Select Sector SPDR(R) ETF Fund S000006414 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,288,802	1.09%	+322,859	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	404,375	0.34%	-155,008	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	282,171	0.24%	+34,861	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	143,615	0.12%	+5,218	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	42,000	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	4,000,000	3.39%	0	Jun 30, 2026	American Balanced Fund, not summed
7	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	3,993,326	3.38%	0	May 31, 2026	Growth Fund of America, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,744,367	3.17%	-1,774	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,296,551	2.79%	+2,060,833	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,129,997	2.65%	-304,050	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,054,213	2.59%	+60,483	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,895,892	2.45%	+648,001	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	191	0.00%	+52	Jul 31, 2026	E Trade Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,704,000	2.29%	-13,329	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,685,901	2.28%	+2,453,309	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,508,091	1.28%	+10,236	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	446,646	0.38%	+11,386	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	348,136	0.30%	+327,909	May 31, 2026	Fidelity Rutland Square Trust II, not summed
14.4	Fidelity Series Large Cap Stock Fund Fund S000039214 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	311,500	0.26%	—	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
14.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	222,526	0.19%	+2,260	May 31, 2026	Fidelity Concord Street Trust, not summed
15	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,652,009	2.25%	-12,700	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,561,094	1.32%	+11,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
15.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	377,565	0.32%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
15.3	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	160,500	0.14%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
15.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	136,170	0.12%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
15.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	111,340	0.09%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,543,325	2.16%	-433,010	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,174,797	1.84%	+158,507	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VanEck Rare Earth and Strategic Metals ETF Fund S000030045 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,394,004	1.18%	+44,625	Jun 30, 2026	VanEck ETF Trust, not summed
17.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	27,231	0.02%	-1,847	Jun 30, 2026	VanEck ETF Trust, not summed
17.3	VanEck Copper and Electrification Metals ETF Fund S000073995 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	7,640	0.01%	+1,224	Jun 30, 2026	VanEck ETF Trust, not summed
18	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	2,111,525	1.79%	-4,196,288	Sep 30, 2025	Rule 13d-1(b), qualified institution
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,853,020	1.57%	+195,925	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,265,525	1.07%	+260,976	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	115,768	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	78,452	0.07%	-19,148	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.4	Invesco WilderHill Clean Energy ETF Fund S000003053 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	47,888	0.04%	+14,672	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P 500 Equal Weight Materials ETF Fund S000060816 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,437	0.04%	+4,073	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,664,371	1.41%	+888,286	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,663,086	1.41%	-9,523	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	42,964	0.04%	+20,436	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,825	0.02%	-1,505	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	6,983	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,042	0.01%	+5,682	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,985	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,429	1.34%	-452,043	Jun 30, 2026	carried, not yet filed for the newest quarter
23	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,416	1.30%	-168,415	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,460,730	1.24%	-860,151	Jun 30, 2026	carried, not yet filed for the newest quarter
25	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,928	1.21%	-169,104	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,394,324	1.18%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,218,132	1.03%	-590	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,734	0.03%	-737	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,318	0.00%	-1,764	Jul 31, 2026	FlexShares Trust, not summed
27.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	330	0.00%	+20	Jul 31, 2026	FlexShares Trust, not summed
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,790	0.98%	-51,538	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	79,080	0.07%	-31,711	Jun 30, 2026	AQR Funds, not summed
28.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	58,044	0.05%	-9,320	Jun 30, 2026	AQR Funds, not summed
28.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,945	0.03%	-13,017	Jun 30, 2026	AQR Funds, not summed
28.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,375	0.01%	-132	Jun 30, 2026	AQR Funds, not summed
28.5	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	4,746	0.00%	—	Mar 31, 2026	AQR Funds, not summed
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,642	0.98%	+72,786	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	175,480	0.15%	-9,718	Jul 31, 2026	Dimensional ETF Trust, not summed
29.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	107,653	0.09%	-944	Jul 31, 2026	Dimensional ETF Trust, not summed
29.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	104,416	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	83,763	0.07%	+12,363	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	75,712	0.06%	+359	Jul 31, 2026	Dimensional ETF Trust, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,909	0.96%	-32,156	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	318,665	0.27%	+744	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	263,593	0.22%	+291	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	124,402	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,899	0.08%	-14,764	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	71,410	0.06%	+2,403	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	1,016,415	0.86%	-14,287	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
32	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	973,486	0.83%	+702,485	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	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	92,500	0.08%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
32.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	71,728	0.06%	-1,586	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
32.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	36,176	0.03%	-1,124	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
32.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	28,777	0.02%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
32.5	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	17,000	0.01%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
33	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	970,516	0.82%	+169,087	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	189,257	0.16%	-3,863	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
33.2	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	88,900	0.08%	0	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
33.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,067	0.01%	+751	May 29, 2026	DBX ETF Trust, not summed
33.4	DWS Core Equity VIP Fund S000006247 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	4,526	0.00%	-109	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
33.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,758	0.00%	-37	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
34	PGGM Investments 13F CIK 1472190 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	909,193	0.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	897,013	0.76%	-9,670	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	GMO Resources Fund Fund S000034948 · Registered fund · May 31, 2026 GMO TRUST, not summed	251,699	0.21%	-10,699	May 31, 2026	GMO TRUST, not summed
35.2	GMO Climate Change Fund Fund S000056707 · Registered fund · May 31, 2026 GMO TRUST, not summed	134,372	0.11%	-7,639	May 31, 2026	GMO TRUST, not summed
35.3	GMO Resource Transition Fund Fund S000079719 · Registered fund · May 31, 2026 GMO TRUST, not summed	60,700	0.05%	+1,800	May 31, 2026	GMO TRUST, not summed
35.4	GMO Implementation Fund Fund S000036091 · Registered fund · May 31, 2026 GMO TRUST, not summed	15,800	0.01%	-1,800	May 31, 2026	GMO TRUST, not summed
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	875,071	0.74%	+693,346	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	856,663	0.73%	-8,518	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	846,330	0.72%	-101,917	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	817,623	0.69%	-107,038	May 31, 2026	ProShares Trust, not summed
38.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	10,023	0.01%	+685	May 31, 2026	ProShares Trust, not summed
38.3	ProShares Large Cap Core Plus Fund S000020962 · Registered fund · May 31, 2026 ProShares Trust, not summed	5,753	0.00%	-2,618	May 31, 2026	ProShares Trust, not summed
38.4	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,536	0.00%	-899	May 31, 2026	ProShares Trust, not summed
38.5	ProShares Ultra Materials Fund S000014313 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,179	0.00%	-853	May 31, 2026	ProShares Trust, not summed
39	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	827,874	0.70%	+238,774	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	803,423	0.68%	-135,732	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	780,052	0.66%	+19,380	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	764,775	0.65%	-93,446	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,304	0.02%	+306	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	667,262	0.57%	+5,679	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	662,222	0.56%	-1,166	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	640,274	0.54%	-25,033	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	Empower Advisory Group, LLC 13F CIK 1978885 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	607,037	0.51%	+7,583	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Handelsbanken Fonder AB 13F CIK 1398318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	602,617	0.51%	+73,815	Jun 30, 2026	carried, not yet filed for the newest quarter
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	590,584	0.50%	-466,115	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	581,755	0.49%	+10,943	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	565,171	0.48%	-87,503	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 915913 CUSIP 012653101 13F (30d) 160 filings 148 filers Visit website Investor relations