ALL · Allstate Corp · Shareholders & Ownership

$249.91 +3.06 (+1.24%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$62.95B

252.86M

Volume · Oct 20 1.63M Avg daily vol (3M) 1.92M

Every disclosed holder of ALL 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 ALL

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)	1,769	213,175,422	84.31%	Yes
Insiders (Forms 3, 4, 5)	19	1,256,668	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	38,425,860	15.20%	Rest
Registered funds (N-PORT, not summed)	855	85,670,903	33.88%	No

Shares outstanding: 252,857,950, 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 ALL

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	22,860,586	9.04%	+971,480	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,541,405	1.40%	+196,996	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Equity Factor Rotation Active ETF Fund S000064945 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	1,832,904	0.72%	+1,618,575	Jul 31, 2026	BlackRock ETF Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,054,484	0.42%	+58,224	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	572,891	0.23%	-25,304	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	527,776	0.21%	-2,350	Jul 31, 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	16,810,820	6.65%	-69,044	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,614,924	5.38%	-34,787	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,510,392	4.95%	+250,459	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,741,252	0.69%	-20,064	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	614,377	0.24%	+67,774	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	313,159	0.12%	+5,648	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	101,639	0.04%	+7,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,043	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,696,007	3.44%	+673,690	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	2,898,347	1.15%	-190,152	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
5.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	1,319,818	0.52%	+270,127	May 29, 2026	Putnam ETF Trust, not summed
5.3	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	162,774	0.06%	0	Jun 30, 2026	Putnam Variable Trust, not summed
5.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	73,140	0.03%	-7,724	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
5.5	George Putnam Balanced Fund Fund S000005597 · Registered fund · Jul 31, 2026 George Putnam Balanced Fund, not summed	50,852	0.02%	-2,691	Jul 31, 2026	George Putnam Balanced Fund, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,170,808	3.23%	-67,332	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,158,947	3.23%	+900,549	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,929,054	3.14%	-2,882,157	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	1,026,588	0.41%	-776,696	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
8.2	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	547,840	0.22%	-9,849	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
8.3	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	540,000	0.21%	-66,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
8.4	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	180,284	0.07%	-51,231	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
8.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	160,502	0.06%	-1,296	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,668,646	2.64%	+62,090	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,927,387	2.34%	-1,985,933	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,577,664	2.21%	-27,345	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GQG Partners LLC 13F CIK 1697233 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,235,375	2.07%	-526,228	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,239,087	1.68%	+1,315,314	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	85,403	0.03%	-1,743	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
13.2	DWS Global Income Builder Fund Fund S000006138 · Registered fund · Jul 31, 2026 DEUTSCHE DWS MARKET TRUST, not summed	23,088	0.01%	0	Jul 31, 2026	DEUTSCHE DWS MARKET TRUST, not summed
13.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	17,926	0.01%	+2,469	May 29, 2026	DBX ETF Trust, not summed
13.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,255	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
13.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	7,984	0.00%	-388	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,666,312	1.45%	-71,018	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	830	0.00%	-16	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	543	0.00%	+35	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	398	0.00%	+85	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	110	0.00%	-4	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,598,458	1.42%	+231,486	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	834,885	0.33%	+14,383	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	568,096	0.22%	+9,250	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.3	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	492,511	0.19%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
15.4	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	148,502	0.06%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	146,509	0.06%	+5,192	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,480	1.22%	-59,981	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	77,253	0.03%	0	Jun 30, 2026	Northern Funds, not summed
16.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,026	0.00%	0	Jun 30, 2026	Northern Funds, not summed
16.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,612	0.00%	+374	Jul 31, 2026	FlexShares Trust, not summed
16.4	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,134	0.00%	-434	Jul 31, 2026	FlexShares Trust, not summed
16.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	990	0.00%	-33	Jul 31, 2026	FlexShares Trust, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,071,488	1.21%	+266,873	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	745,273	0.29%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
17.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	328,686	0.13%	+30,164	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	230,489	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	229,829	0.09%	+3,241	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	214,448	0.08%	+13,161	Jul 31, 2026	Dimensional ETF Trust, not summed
18	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,912,259	1.15%	-40,076	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,622,964	1.04%	-202,664	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	95,818	0.04%	+20,049	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	31,409	0.01%	-164	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	24,875	0.01%	+6,136	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.4	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	16,335	0.01%	-1,285	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
19.5	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,926	0.01%	+505	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,565,357	1.01%	+125,644	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,450,521	0.97%	+50,532	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,438,113	0.96%	+205,175	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	303,446	0.12%	+42,629	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
22.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	140,828	0.06%	-22,369	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
22.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	74,719	0.03%	-2,143	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
22.4	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	50,524	0.02%	-4,066	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
22.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	29,609	0.01%	-17	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23	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	2,167,998	0.86%	-78,458	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	1,897	0.00%	-1,755	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	199	0.00%	-23	May 31, 2026	UBS INVESTMENT TRUST, not summed
23.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	85	0.00%	+11	Jun 30, 2026	UBS FUNDS, not summed
23.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	12	0.00%	-1	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
24	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,065,089	0.82%	+224,373	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,029,241	0.80%	-53,159	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	378,993	0.15%	-5,801	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	284,340	0.11%	-12,099	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
25.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	95,995	0.04%	-48,891	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
25.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	81,914	0.03%	+7,866	May 31, 2026	Columbia Funds Series Trust II, not summed
25.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	79,155	0.03%	-13,816	Jul 31, 2026	Columbia ETF Trust I, not summed
26	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,913,516	0.76%	-96,984	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,856,753	0.73%	+14,897	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	575,805	0.23%	-600	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	277,121	0.11%	+6,936	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	182,087	0.07%	-5,140	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	155,655	0.06%	+2,166	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	154,614	0.06%	+2,742	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,091	0.72%	+1,066,995	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,390	0.71%	+298,930	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	309,945	0.12%	+34,615	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.2	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	133,089	0.05%	-33,579	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.3	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	79,089	0.03%	-8,532	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.4	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	14,561	0.01%	-1,846	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,200	0.71%	-58,928	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	22,126	0.01%	+24	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,682,730	0.67%	+591,239	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,088	0.00%	+232	Jun 30, 2026	PIMCO Equity Series, not summed
31.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,824	0.00%	-524	Jun 30, 2026	PIMCO Equity Series, not summed
32	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,653,374	0.65%	-33,761	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,651,513	0.65%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,596,620	0.63%	+194,511	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,327,224	1.32%	-3,006	May 31, 2026	Fidelity Concord Street Trust, not summed
34.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	971,975	0.38%	+6,069	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	900,729	0.36%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	491,372	0.19%	+2,307	May 31, 2026	Fidelity Concord Street Trust, not summed
34.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	486,142	0.19%	-47,360	May 31, 2026	Fidelity Rutland Square Trust II, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,538,436	0.61%	+125,855	Jun 30, 2026	carried, not yet filed for the newest quarter
36	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,516,509	0.60%	+165,134	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,456,479	0.58%	-3,378	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,445,050	0.57%	-17,850	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,397,379	0.55%	-68,614	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,357,369	0.54%	+256,478	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AustralianSuper Pty Ltd 13F CIK 1694164 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,093	0.53%	+13,372	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,462	0.51%	-209,834	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	374,972	0.15%	-152,002	Jun 30, 2026	College Retirement Equities Fund, not summed
42.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	210,751	0.08%	-2,574	Jul 31, 2026	TIAA-CREF Funds, not summed
42.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	170,135	0.07%	-52,130	Jun 30, 2026	College Retirement Equities Fund, not summed
42.4	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	155,755	0.06%	-865	Jul 31, 2026	TIAA-CREF Funds, not summed
42.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	110,011	0.04%	-11,359	Jun 30, 2026	College Retirement Equities Fund, not summed
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	1,195,101	0.47%	-17,146	Sep 30, 2026
44	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,811	0.44%	-313,384	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	43,131	0.02%	0	Jun 30, 2026	AQR Funds, not summed
44.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,835	0.02%	+20,045	Jun 30, 2026	AQR Funds, not summed
44.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,868	0.01%	+8,337	Jun 30, 2026	AQR Funds, not summed
44.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,745	0.00%	0	Jun 30, 2026	AQR Funds, not summed
44.5	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	798	0.00%	+55	Jun 30, 2026	AQR Funds, not summed
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,085,549	0.43%	+83,917	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,041,343	0.41%	-15,115	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,032,785	0.41%	+5,032	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
48	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	905,537	0.36%	-141,111	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WILSON THOMAS J Insider CIK 1190466 · Mar 16, 2026 Director, Chairman, President & CEO, issuer-wide	861,520	0.34%	-16,804	Mar 16, 2026	Director, Chairman, President & CEO, issuer-wide
50	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	790,255	0.31%	+482,587	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 899051 CUSIP 020002101 13F (30d) 368 filings 331 filers Visit website Investor relations