BNY · Bank of New York Mellon Corp · Shareholders & Ownership

$144.25 +1.81 (+1.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$97.65B

678.50M

Volume · Oct 20 4.59M Avg daily vol (3M) 3.38M

Every disclosed holder of BNY 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 BNY

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)	1,897	575,618,677	84.84%	Yes
Insiders (Forms 3, 4, 5)	16	1,748,755	0.26%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	101,136,710	14.91%	Rest
Registered funds (N-PORT, not summed)	941	225,330,842	33.21%	No

Shares outstanding: 678,504,142, 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 BNY

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	57,541,743	8.48%	-4,064,767	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	9,441,411	1.39%	+590,264	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,436,735	0.21%	-30,384	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,035,696	0.15%	-556,126	Jul 31, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	912,878	0.13%	+1,712	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	911,127	0.13%	-204,632	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	44,809,159	6.60%	+142,406	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,781,330	4.68%	+20,729	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,642,495	0.68%	-19,965	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,637,041	0.24%	+190,375	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	645,493	0.10%	+22,727	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	308,961	0.05%	+9,123	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	266,194	0.04%	+11,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,913,108	3.82%	-1,413,064	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	8,807,368	1.30%	-67,272	May 31, 2026	Fidelity Concord Street Trust, not summed
4.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	5,057,450	0.75%	-886,552	Jun 30, 2026	Fidelity Contrafund, not summed
4.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,767,076	0.41%	+264,252	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.4	Fidelity Puritan Fund Fund S000007153 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	1,552,683	0.23%	-231,300	May 31, 2026	Fidelity Puritan Trust, not summed
4.5	VIP Contrafund Portfolio Fund S000007724 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	1,519,684	0.22%	+12,600	Jun 30, 2026	Variable Insurance Products Fund II, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,788,036	3.21%	-21,923	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	17,787,335	2.62%	+300,312	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,652,500	2.60%	-1,246,655	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,283,991	2.55%	+620,022	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,608,370	2.45%	-6,793,424	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	11,548,024	1.70%	-5,777,600	Jun 30, 2026	Dodge & Cox Funds, not summed
9.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	596,492	0.09%	-148,308	Jun 30, 2026	Dodge & Cox Funds, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,777,525	2.33%	-2,919,041	Jun 30, 2026	carried, not yet filed for the newest quarter
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,790,798	2.18%	-102,134	Jun 30, 2026	carried, not yet filed for the newest quarter
12	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,552,355	2.14%	+27,298	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	7,227,829	1.07%	-69,536	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
12.2	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	613,330	0.09%	-9,389	Jul 31, 2026	Columbia Funds Series Trust II, not summed
12.3	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	499,595	0.07%	+61,395	May 31, 2026	Columbia Funds Series Trust II, not summed
12.4	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	460,118	0.07%	-19,579	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
12.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	268,976	0.04%	-19	May 31, 2026	Columbia Funds Series Trust II, not summed
13	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,687,258	2.02%	-1,788,315	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Artisan Global Value Fund Fund S000019611 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	1,048,949	0.15%	-137,224	Jun 30, 2026	Artisan Partners Funds Inc., not summed
13.2	Artisan Focus Fund Fund S000056665 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	354,412	0.05%	-69,500	Jun 30, 2026	Artisan Partners Funds Inc., not summed
13.3	Artisan Select Equity Fund Fund S000067908 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	33,942	0.01%	-3,014	Jun 30, 2026	Artisan Partners Funds Inc., not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	11,751,724	1.73%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,090,371	1.49%	+185,401	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,191	0.00%	-143	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,444	0.00%	+163	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,019	0.00%	+181	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	292	0.00%	-25	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,266,915	1.37%	-601,162	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	5,600,437	0.83%	-864,619	Jul 31, 2026	First Eagle Funds, not summed
16.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	314,143	0.05%	-45,451	Jul 31, 2026	First Eagle Funds, not summed
16.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	31,920	0.00%	0	Jul 31, 2026	First Eagle Funds, not summed
17	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,969,455	1.32%	-24,781	Jun 30, 2026	carried, not yet filed for the newest quarter
18	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	8,396,325	1.24%	+769,191	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	115,002	0.02%	-3,620	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
18.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	514	0.00%	-68	May 31, 2026	UBS INVESTMENT TRUST, not summed
18.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	215	0.00%	+19	Jun 30, 2026	UBS FUNDS, not summed
19	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,129,285	1.20%	+3,687,887	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	3,021,314	0.45%	—	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
19.2	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	102,594	0.02%	+79,242	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,956,522	1.17%	-365,158	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	204,064	0.03%	-1,409	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	51,072	0.01%	+2,352	Jul 31, 2026	FlexShares Trust, not summed
20.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,149	0.00%	+128	Jun 30, 2026	Northern Funds, not summed
20.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,950	0.00%	+932	Jul 31, 2026	FlexShares Trust, not summed
20.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,555	0.00%	-3,919	Jun 30, 2026	Northern Funds, not summed
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,114,923	1.05%	-221,947	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco KBW Bank ETF Fund S000034530 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,673,666	0.25%	-237,374	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,333,317	0.20%	-107,667	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	715,896	0.11%	-147,592	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.4	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	508,697	0.08%	-89,170	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.5	Invesco S&P 100 Equal Weight ETF Fund S000013106 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	187,041	0.03%	-16,840	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,951,095	1.02%	+283,671	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	432,643	0.06%	-43,744	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	109,541	0.02%	—	May 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	65,190	0.01%	+16,029	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
22.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	33,989	0.01%	-1,858	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.5	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	29,956	0.00%	-31,234	Jul 31, 2026	Goldman Sachs Trust, not summed
23	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,815,110	1.00%	+766,966	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,535,961	0.96%	+183,128	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,649,553	0.83%	-856,402	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,773,452	0.26%	-351,310	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	751,628	0.11%	-40,766	Jun 30, 2026	College Retirement Equities Fund, not summed
25.3	Nuveen Core Equity Fund Fund S000005370 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	724,265	0.11%	+5,613	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	578,953	0.09%	+12,347	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	365,363	0.05%	-195,792	Jun 30, 2026	College Retirement Equities Fund, not summed
26	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,622,081	0.83%	-172,178	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,469,148	0.81%	+145,118	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	956,495	0.14%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
27.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	586,092	0.09%	-2,880	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	499,078	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	467,865	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	446,196	0.07%	+3,887	Jul 31, 2026	Dimensional ETF Trust, not summed
28	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	5,414,636	0.80%	-515,253	Jun 30, 2026	JPMorgan Trust II, not summed
29	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,583,976	0.68%	+757,005	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,520,823	0.67%	-128,821	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,534,034	0.23%	+5,680	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	733,136	0.11%	+13,813	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	415,205	0.06%	+8,658	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	408,365	0.06%	+2,852	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	379,973	0.06%	-25,705	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,467,291	0.66%	+171,027	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	218,191	0.03%	-12,079	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	91,027	0.01%	+20,757	Jun 30, 2026	AQR Funds, not summed
31.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,270	0.01%	+7,234	Jun 30, 2026	AQR Funds, not summed
31.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	61,252	0.01%	0	Jun 30, 2026	AQR Funds, not summed
31.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	43,078	0.01%	-7,218	Jun 30, 2026	AQR Funds, not summed
32	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,220,166	0.62%	-114,054	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,172,551	0.62%	-138,237	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	535,038	0.08%	+16,908	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
33.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	214,031	0.03%	-77,344	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	70,252	0.01%	-10,353	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.4	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	29,723	0.00%	+9,444	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
33.5	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	20,555	0.00%	—	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
34	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,983,505	0.59%	+468,945	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	47,760	0.01%	+6,281	May 29, 2026	DBX ETF Trust, not summed
34.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	31,069	0.00%	-20,508	May 29, 2026	DBX ETF Trust, not summed
34.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	21,294	0.00%	-875	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
34.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	11,474	0.00%	-471	May 29, 2026	DBX ETF Trust, not summed
34.5	Xtrackers S&P 100 Ex Top 20 ETF Fund S000077074 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	10,790	0.00%	+4,826	May 29, 2026	DBX ETF Trust, not summed
35	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,883,487	0.57%	+23,605	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,859,255	0.57%	-21,040	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,726,115	0.55%	-154,073	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,641,170	0.54%	-15,254	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,491,426	0.51%	-77,061	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	425,733	0.06%	-3,128	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39.2	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	320,736	0.05%	+6,447	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
39.3	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	100,700	0.01%	+14,300	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
39.4	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	69,769	0.01%	+27,460	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
39.5	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	58,879	0.01%	-2,748	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,406,841	0.50%	-76,154	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	57,540	0.01%	-2,289	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,326,459	0.49%	+1,555,527	Jun 30, 2026	carried, not yet filed for the newest quarter
42	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,130,966	0.46%	+1,599,940	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,036,013	0.45%	-3,214	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,762,118	0.41%	+48,495	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
45	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,603,540	0.38%	+68,900	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,542,700	0.23%	+75,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
45.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	830,970	0.12%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
45.3	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	179,100	0.03%	-6,100	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
45.4	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	46,200	0.01%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,491,266	0.37%	-587,639	Jun 30, 2026	carried, not yet filed for the newest quarter
47	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,436,079	0.36%	+84,002	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,323,125	0.34%	+340,555	Jun 30, 2026	carried, not yet filed for the newest quarter
49	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,251,900	0.33%	-2,013,776	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,239,139	0.33%	+122,732	Jun 30, 2026	carried, not yet filed for the newest quarter

237 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.

Showing 1–50 of 2,247 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1390777 CUSIP 064058100 13F (30d) 365 filings 339 filers Visit website Investor relations