BR · Broadridge Financial Solutions, Inc. · Shareholders & Ownership
$178.30
-1.69 (-0.94%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$20.33B
Shares
114.02M
Volume · Oct 21
616.44K
Avg daily vol (3M)
1.07M
Every disclosed holder of BR 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 BR
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) | 108,868,141 | 95.48% |
| Insiders (Forms 3, 4, 5) | 488,011 | 0.43% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 4,665,646 | 4.09% |
| Registered funds (N-PORT, not summed) | 41,275,100 | 36.20% |
Shares outstanding: 114,021,798, 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 BR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,762,454 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,590,609 | ||
| 1.2 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
475,371 | ||
| 1.3 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
278,505 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
258,050 | ||
| 1.5 |
iShares Core High Dividend ETF
Fund
S000031844 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
201,641 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,554,630 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,099,941 | ||
| 4 |
|
5,713,387 | ||
| 4.1 |
State Street(R) Industrial Select Sector SPDR(R) ETF
Fund
S000006413 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
681,625 | ||
| 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
|
275,956 | ||
| 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
|
140,696 | ||
| 4.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
42,400 | ||
| 4.5 |
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
Fund
S000039794 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
40,273 | ||
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,699,796 | ||
| 5.1 |
Schwab U.S. Dividend Equity ETF
Fund
S000034163 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,787,205 | ||
| 5.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
255,793 | ||
| 5.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
122,793 | ||
| 5.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
69,862 | ||
| 5.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
68,925 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,671,052 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,309,239 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,996,869 | ||
| 9 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,465,416 | ||
| 9.1 |
AB Large Cap Growth Portfolio
Fund
S000010432 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
32,760 | ||
| 9.2 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
221 | ||
| 9.3 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
219 | ||
| 9.4 |
AB Dynamic Asset Allocation Portfolio
Fund
S000031722 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
197 | ||
| 9.5 |
Overlay B Portfolio
Fund
S000027649 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
59 | ||
| 10 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,144,060 | ||
| 10.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
400 | ||
| 10.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
213 | ||
| 10.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
135 | ||
| 10.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
53 | ||
| 11 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,031,771 | ||
| 11.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,272,280 | ||
| 11.2 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
226,261 | ||
| 11.3 |
Invesco S&P 500 Equal Weight Industrials ETF
Fund
S000060815 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
88,259 | ||
| 11.4 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
73,419 | ||
| 11.5 |
Invesco Russell 1000 Dynamic Multifactor ETF
Fund
S000064607 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
45,920 | ||
| 12 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,912,032 | ||
| 12.1 |
Janus Henderson VIT Enterprise Portfolio
Fund
S000010396 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
76,440 | ||
| 13 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,875,684 | ||
| 13.1 |
VanEck Morningstar Wide Moat ETF
Fund
S000036713 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
1,695,143 | ||
| 13.2 |
VanEck Morningstar Wide Moat Fund
Fund
S000059554 · Registered fund · Jun 30, 2026
VanEck Funds, not summed
|
5,255 | ||
| 13.3 |
VanEck Morningstar Wide Moat Value ETF
Fund
S000082154 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
261 | ||
| 14 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,862,049 | ||
| 14.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
34,021 | ||
| 14.2 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
27,776 | ||
| 14.3 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
22,471 | ||
| 14.4 |
U.S. Quality ESG Fund
Fund
S000055816 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,228 | ||
| 14.5 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
6,150 | ||
| 15 |
|
1,823,639 | ||
| 16 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,773,005 | ||
| 17 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,686,647 | ||
| 17.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
263,799 | ||
| 17.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
95,995 | ||
| 17.3 |
AQR Global Fund
Fund
S000024170 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
4,896 | ||
| 17.4 |
AQR MS Fusion HV Fund
Fund
S000093174 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
1,259 | ||
| 17.5 |
AQR MS Fusion Fund
Fund
S000093173 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
124 | ||
| 18 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,609,757 | ||
| 18.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
90,985 | ||
| 18.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
22,771 | ||
| 18.3 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
5,809 | ||
| 18.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
3,999 | ||
| 18.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
3,935 | ||
| 19 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,495,045 | ||
| 20 |
|
1,445,992 | ||
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,445,207 | ||
| 21.1 |
John Hancock Multifactor Mid Cap ETF
Fund
S000050079 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
63,858 | ||
| 21.2 |
U.S. Sector Rotation Fund
Fund
S000055171 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
9,366 | ||
| 21.3 |
John Hancock Multifactor Large Cap ETF
Fund
S000050077 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
4,332 | ||
| 22 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,442,502 | ||
| 23 |
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Fund
· Registered fund · Jun 30, 2026
State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
|
1,401,635 | ||
| 23.1 |
TRI-CONTINENTAL Corp
Fund
· Registered fund · Jun 30, 2026
TRI-CONTINENTAL Corp, not summed
|
34,822 | ||
| 23.2 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Fund
· Registered fund · May 31, 2026
Voya Global Equity Dividend & Premium Opportunity Fund, not summed
|
15,988 | ||
| 23.3 |
Nuveen Core Equity Alpha Fund
Fund
· Registered fund · Jun 30, 2026
Nuveen Core Equity Alpha Fund, not summed
|
5,400 | ||
| 23.4 |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Fund
· Registered fund · May 31, 2026
Voya Global Advantage & Premium Opportunity Fund, not summed
|
5,252 | ||
| 23.5 |
Guggenheim Strategic Opportunities Fund
Fund
· Registered fund · May 29, 2026
Guggenheim Strategic Opportunities Fund, not summed
|
99 | ||
| 24 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,326,592 | ||
| 25 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,313,142 | ||
| 26 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,253,892 | ||
| 27 |
FIL Ltd
13F
CIK 318989 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,144,647 | ||
| 28 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,003,473 | ||
| 29 |
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
|
990,972 | ||
| 29.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
73 | ||
| 29.2 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
33 | ||
| 30 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
976,633 | ||
| 30.1 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
176,063 | ||
| 30.2 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
132,112 | ||
| 30.3 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
52,662 | ||
| 30.4 |
Columbia Large Cap Enhanced Core Fund
Fund
S000010818 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
27,681 | ||
| 30.5 |
Columbia Variable Portfolio - Core Equity Fund
Fund
S000019855 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
7,973 | ||
| 31 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
976,493 | ||
| 31.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
180,760 | ||
| 31.2 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
109,061 | ||
| 31.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
93,434 | ||
| 31.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
77,537 | ||
| 31.5 |
U.S. High Relative Profitability Portfolio
Fund
S000057237 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
75,556 | ||
| 32 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
968,428 | ||
| 33 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
906,060 | ||
| 34 |
YACKTMAN ASSET MANAGEMENT LP
13F
CIK 905567 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
878,522 | ||
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
852,336 | ||
| 35.1 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
517,496 | ||
| 35.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
72,466 | ||
| 35.3 |
T. Rowe Price Dividend Growth ETF
Fund
S000067975 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
36,860 | ||
| 35.4 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
31,092 | ||
| 35.5 |
T. Rowe Price Total Equity Market Index Fund
Fund
S000002091 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
7,923 | ||
| 36 |
Janus Henderson Enterprise Fund
Fund
S000010490 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
848,567 | ||
| 37 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
840,127 | ||
| 38 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
812,172 | ||
| 39 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
771,688 | ||
| 40 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
742,884 | ||
| 40.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
9,660 | ||
| 41 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
724,145 | ||
| 42 |
Vinva Investment Management Ltd
13F
CIK 1968109 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
681,960 | ||
| 43 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
673,443 | ||
| 44 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
654,383 | ||
| 45 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
649,062 | ||
| 46 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
627,437 | ||
| 47 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
617,350 | ||
| 47.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
8,561 | ||
| 47.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
7,026 | ||
| 47.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
3,545 | ||
| 47.4 |
Xtrackers Russell US Multifactor ETF
Fund
S000048521 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
2,918 | ||
| 47.5 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
2,076 | ||
| 48 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
605,505 | ||
| 48.1 |
VictoryShares Free Cash Flow ETF
Fund
S000080688 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
539,781 | ||
| 48.2 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
26,993 | ||
| 48.3 |
VictoryShares Dividend Accelerator ETF
Fund
S000056886 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
18,907 | ||
| 48.4 |
VictoryShares US 500 Volatility Wtd ETF
Fund
S000044749 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
6,817 | ||
| 48.5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund
S000044751 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
5,271 | ||
| 49 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
586,067 | ||
| 50 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
550,591 |
140 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
1383312
CUSIP
11133T103
13F (30d)
212 filings
182 filers
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