C · Citigroup Inc · Shareholders & Ownership

$123.19 +0.68 (+0.56%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$214.31B

1.75B

Volume · Oct 21 1.77M Avg daily vol (3M) 9.58M

Every disclosed holder of C 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 C

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)	2,651	1,339,276,574	76.56%	Yes
Insiders (Forms 3, 4, 5)	33	4,945,972	0.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	405,096,463	23.16%	Rest
Registered funds (N-PORT, not summed)	1,241	496,063,725	28.36%	No

Shares outstanding: 1,749,319,009, 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 C

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	149,509,189	8.55%	-4,271,127	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	23,460,247	1.34%	+985,262	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	4,088,360	0.23%	-563,269	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares U.S. Equity Factor Rotation Active ETF Fund S000064945 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	3,390,956	0.19%	+42,328	Jul 31, 2026	BlackRock ETF Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,215,211	0.18%	-54,591	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	2,824,218	0.16%	-644,514	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	107,230,182	6.13%	-2,428,174	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	77,908,419	4.45%	-134,229	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	11,536,271	0.66%	-302,648	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	4,067,254	0.23%	+393,244	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,074,158	0.12%	+16,628	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	644,627	0.04%	-6,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	330,850	0.02%	-4,515	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	49,840,401	2.85%	-3,772,893	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
5	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,054,866	2.35%	-1,257,916	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	40,655,858	2.32%	-2,198,643	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,456,162	2.08%	+1,237,166	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,014,050	2.06%	-2,957,265	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	13,930,715	0.80%	-2,584,536	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
8.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	4,079,485	0.23%	+907,517	May 29, 2026	Putnam ETF Trust, not summed
8.3	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	764,932	0.04%	0	Jul 31, 2026	Putnam Funds Trust, not summed
8.4	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	758,544	0.04%	-123,769	Jun 30, 2026	Putnam Variable Trust, not summed
8.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	314,020	0.02%	-22,857	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
9	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,626,421	1.92%	-7,094,438	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,370,598	1.85%	-87,148	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	31,648,606	1.81%	+1,692,344	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	22,362,798	1.28%	-408,274	May 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	3,456,748	0.20%	-25,504	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,303,462	0.19%	-41,254	May 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	2,703,452	0.15%	-1,886,397	Jun 30, 2026	Fidelity Contrafund, not summed
11.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,668,673	0.15%	+20,045	May 31, 2026	Fidelity Concord Street Trust, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	28,109,284	1.61%	+267,198	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	5,777	0.00%	-510	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	3,578	0.00%	+290	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,612	0.00%	+420	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	763	0.00%	-88	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	27,014,016	1.54%	+145,004	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,121,186	1.49%	+4,322,234	Jun 30, 2026	carried, not yet filed for the newest quarter
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,291,300	1.33%	-3,140,343	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	2,270,000	0.13%	-172,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
15.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	1,441,309	0.08%	-152,705	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
15.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,047,917	0.06%	-42,763	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.4	T. Rowe Price Global Stock Fund Fund S000001497 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	837,101	0.05%	-104,500	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
15.5	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	742,492	0.04%	-117,401	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,182,352	1.33%	-252,433	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	213,677	0.01%	+1,127	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
16.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	147,369	0.01%	-4,753	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	19,279,995	1.10%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,218,933	1.04%	-652,625	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	507,242	0.03%	-8,133	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	127,232	0.01%	+6,272	Jul 31, 2026	FlexShares Trust, not summed
18.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	48,190	0.00%	+1,220	Jul 31, 2026	FlexShares Trust, not summed
18.4	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,167	0.00%	-793	Jun 30, 2026	Northern Funds, not summed
18.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,414	0.00%	-635	Jun 30, 2026	Northern Funds, not summed
19	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,394,972	0.88%	+175,109	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,362,617	0.88%	+6,761,065	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,338,400	0.88%	-967,617	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	1,809,020	0.10%	-258,792	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,537,649	0.09%	+47,361	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.3	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,442,898	0.08%	-442,986	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
21.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,397,166	0.08%	-147,846	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.5	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	1,007,379	0.06%	-290,779	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,025,122	0.74%	+561,732	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	3,889,182	0.22%	+333,285	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,407,466	0.08%	-51,669	Jul 31, 2026	TIAA-CREF Funds, not summed
22.3	Nuveen Core Equity Fund Fund S000005370 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	958,702	0.05%	-375,238	Jul 31, 2026	TIAA-CREF Funds, not summed
22.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	902,152	0.05%	-11,631	Jun 30, 2026	College Retirement Equities Fund, not summed
22.5	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	848,242	0.05%	-52,640	Jun 30, 2026	College Retirement Equities Fund, not summed
23	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,539,235	0.72%	-1,084,096	Jun 30, 2026	carried, not yet filed for the newest quarter
24	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	12,467,857	0.71%	+1,210,006	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	133,522	0.01%	-18,155	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
24.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,331	0.00%	-187	May 31, 2026	UBS INVESTMENT TRUST, not summed
24.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	538	0.00%	+54	Jun 30, 2026	UBS FUNDS, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,189,179	0.70%	-428,350	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	3,809,534	0.22%	-68,254	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,857,471	0.11%	+14,209	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,726,077	0.10%	-143,629	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,035,042	0.06%	+3,271	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,034,618	0.06%	-6,110	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,883,343	0.68%	-243,480	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,655,316	0.67%	+1,565,985	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	439,309	0.03%	-37,478	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	243,688	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
27.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	122,765	0.01%	+19,049	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
27.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	86,623	0.01%	-5,402	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	83,294	0.00%	-127	May 31, 2026	Goldman Sachs Trust, not summed
28	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,355,426	0.65%	-142,536	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Artisan Global Value Fund Fund S000019611 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	865,314	0.05%	-60,767	Jun 30, 2026	Artisan Partners Funds Inc., not summed
28.2	Artisan Focus Fund Fund S000056665 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	298,280	0.02%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
28.3	Artisan Select Equity Fund Fund S000067908 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	37,809	0.00%	-2,195	Jun 30, 2026	Artisan Partners Funds Inc., not summed
29	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,945,923	0.63%	-2,408,779	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	7,728,286	0.44%	-1,339,107	May 31, 2026	MFS SERIES TRUST I, not summed
29.2	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	262,740	0.02%	-48,345	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
29.3	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	191,192	0.01%	-56,916	Jun 30, 2026	MFS SERIES TRUST XI, not summed
29.4	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	152,986	0.01%	+14,781	Jul 31, 2026	MFS SERIES TRUST VII, not summed
29.5	MFS Active Value ETF Fund S000085670 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	72,045	0.00%	+23,165	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,476,191	0.60%	-1,152,895	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Select Large Cap Value Fund Fund S000031373 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	611,738	0.04%	-43,869	May 31, 2026	Columbia Funds Series Trust II, not summed
30.2	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	548,734	0.03%	+67,434	May 31, 2026	Columbia Funds Series Trust II, not summed
30.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	499,500	0.03%	-104,750	Jul 31, 2026	Columbia ETF Trust I, not summed
30.4	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	486,008	0.03%	-21,358	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
30.5	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	482,146	0.03%	-245,580	Jul 31, 2026	Columbia Funds Series Trust II, not summed
31	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,059,526	0.58%	+357,658	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,287,730	0.53%	-243,395	Jun 30, 2026	carried, not yet filed for the newest quarter
33	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,112,492	0.52%	-178,995	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,751,443	0.50%	-519,209	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	4,958,800	0.28%	-200,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
34.2	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	306,059	0.02%	-42,974	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	8,515,146	0.49%	-995,284	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	8,246,368	0.47%	+68,376	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,976,653	0.46%	+52,994	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,064,045	0.06%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
37.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	941,348	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	771,576	0.04%	+25,265	Jul 31, 2026	Dimensional ETF Trust, not summed
37.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	693,083	0.04%	+8,169	Jul 31, 2026	Dimensional ETF Trust, not summed
37.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	692,112	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,785,284	0.45%	+1,077,987	Jun 30, 2026	carried, not yet filed for the newest quarter
39	THORNBURG INVESTMENT MANAGEMENT INC 13F CIK 1145020 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,546,686	0.43%	-441,524	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	6,671,928	0.38%	+154,815	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
41	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	6,548,183	0.37%	+310,197	Jun 30, 2026	JPMorgan Trust II, not summed
42	Thornburg Investment Income Builder Fund Fund S000011851 · Registered fund · Jun 30, 2026 THORNBURG INVESTMENT TRUST, not summed	6,531,108	0.37%	-455,859	Jun 30, 2026	THORNBURG INVESTMENT TRUST, not summed
43	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	6,325,987	0.36%	-905,043	Jun 30, 2026	New Perspective Fund, not summed
44	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	6,300,000	0.36%	-75,000	Jun 30, 2026	American Balanced Fund, not summed
45	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,217,582	0.36%	+1,511,727	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,096,397	0.35%	+674,103	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	236,010	0.01%	+113,821	Jun 30, 2026	AQR Funds, not summed
46.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,024	0.01%	+44,635	Jun 30, 2026	AQR Funds, not summed
46.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	55,154	0.00%	0	Jun 30, 2026	AQR Funds, not summed
46.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	53,802	0.00%	+40,351	Jun 30, 2026	AQR Funds, not summed
46.5	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	44,635	0.00%	—	Mar 31, 2026	AQR Funds, not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,069,739	0.35%	-899,768	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,991,934	0.34%	+2,022,471	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,938,026	0.34%	+1,636,159	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,891,714	0.34%	+584,422	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 831001 CUSIP 172967424 13F (30d) 593 filings 558 filers Visit website Investor relations