CBOE · Cboe Global Markets, Inc. · Shareholders & Ownership

$315.00 +8.53 (+2.78%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$32.90B

104.43M

Volume · Oct 20 1.44M Avg daily vol (3M) 1.11M

Every disclosed holder of CBOE 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 CBOE

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)	1,006	92,570,172	88.64%	Yes
Insiders (Forms 3, 4, 5)	24	267,331	0.26%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,593,516	11.10%	Rest
Registered funds (N-PORT, not summed)	781	38,127,432	36.51%	No

Shares outstanding: 104,431,019, 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 CBOE

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	10,198,207	9.77%	-313,183	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	1,413,422	1.35%	+67,585	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	754,776	0.72%	-50,150	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	430,244	0.41%	+30,851	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	233,184	0.22%	-6,740	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	169,689	0.16%	-36,568	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	6,835,070	6.55%	+37,636	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	5,257,741	5.03%	+16,645	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	5,046,590	4.83%	+69,724	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	707,888	0.68%	-1,148	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	249,148	0.24%	+29,475	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,452	0.08%	+2,798	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	62,397	0.06%	+2,400	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	38,200	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,307,122	4.12%	-406,400	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	1,391,289	1.33%	+452,308	Jun 30, 2026	Fidelity Contrafund, not summed
5.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,339,146	1.28%	+7,404	May 31, 2026	Fidelity Concord Street Trust, not summed
5.3	Fidelity Puritan Fund Fund S000007153 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	453,235	0.43%	+24,300	May 31, 2026	Fidelity Puritan Trust, not summed
5.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	396,930	0.38%	+8,864	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.5	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	299,591	0.29%	+89,220	Jun 30, 2026	Fidelity Contrafund, not summed
6	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,067,672	3.90%	-993,651	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	645,165	0.62%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
6.2	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	60,121	0.06%	-78,930	Jun 30, 2026	AB CAP FUND, INC., not summed
6.3	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	55,165	0.05%	-7,760	Jun 30, 2026	AB PORTFOLIOS, not summed
6.4	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	29,799	0.03%	-3,250	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
6.5	AB US Low Volatility Equity ETF Fund S000079472 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	8,594	0.01%	+374	May 31, 2026	AB Active ETFs, Inc., not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,321,823	3.18%	+2,738	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,096,888	2.97%	+9,332	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,843,052	2.72%	-509,571	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Global Concentrated Portfolio Fund S000053786 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	58,801	0.06%	-4,616	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.2	US Core Portfolio Fund S000053789 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	42,148	0.04%	-21,716	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.3	Global Core Portfolio Fund S000053787 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	6,469	0.01%	-59	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.4	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	345	0.00%	+17	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.5	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	217	0.00%	+31	Jul 31, 2026	E Trade Trust, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,711,925	2.60%	+52,398	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,267,569	2.17%	+7,170	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,135,634	2.05%	-235,664	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	619,000	0.59%	+25,153	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	211,093	0.20%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.3	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	202,229	0.19%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
12.4	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	177,408	0.17%	-106,059	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.5	Invesco Charter Fund Fund S000000277 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	126,397	0.12%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
13	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,025,238	1.94%	+956,557	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	181,530	0.17%	-3,706	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
13.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,251	0.01%	+882	May 29, 2026	DBX ETF Trust, not summed
13.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,310	0.01%	-1,266	May 29, 2026	DBX ETF Trust, not summed
13.4	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	5,019	0.00%	-64	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
13.5	DWS Core Equity VIP Fund S000006247 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	4,406	0.00%	-106	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,000	1.35%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,215	1.25%	-24,675	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,046	0.03%	0	Jun 30, 2026	Northern Funds, not summed
15.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,863	0.00%	0	Jun 30, 2026	Northern Funds, not summed
16	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,559	1.24%	-873,143	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,584	1.21%	+249,809	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,908	0.04%	-4,800	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	10,219	0.01%	-1,473	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	7,644	0.01%	+642	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,579	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
17.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,190	0.01%	-171	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,527	1.20%	-72,397	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	49,882	0.05%	-3,979	Jun 30, 2026	Janus Aspen Series, not summed
18.2	Janus Henderson Adaptive Risk Managed U.S. Equity Fund Fund S000025898 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	40,549	0.04%	+132	Jun 30, 2026	Janus Investment Fund, not summed
19	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,869	1.05%	-114,690	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	First Trust Capital Strength ETF Fund S000012555 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	513,552	0.49%	-80,326	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
19.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	122,444	0.12%	-18,398	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
19.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	27,910	0.03%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
19.4	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	26,286	0.03%	+9,760	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
19.5	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	20,584	0.02%	-5,586	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
20	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,406	0.98%	-74,100	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	994,879	0.95%	+26,594	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	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	987,606	0.95%	+51,784	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	80	0.00%	-13	May 31, 2026	UBS INVESTMENT TRUST, not summed
22.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	35	0.00%	+6	Jun 30, 2026	UBS FUNDS, not summed
23	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	958,621	0.92%	+336,329	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	48,908	0.05%	-20,982	Jun 30, 2026	AQR Funds, not summed
23.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,503	0.04%	+16,563	Jun 30, 2026	AQR Funds, not summed
23.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,867	0.01%	+6,799	Jun 30, 2026	AQR Funds, not summed
24	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	853,481	0.82%	-4,973	Sep 30, 2026
25	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	830,876	0.80%	-73,503	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	800,010	0.77%	+153,809	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	724,754	0.69%	-13,241	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	677,679	0.65%	+4,975	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	107,994	0.10%	+9,675	Jul 31, 2026	Dimensional ETF Trust, not summed
28.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	93,320	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	86,600	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	31,763	0.03%	+419	Jul 31, 2026	Dimensional ETF Trust, not summed
28.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,920	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	672,175	0.64%	-8,226	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	670,847	0.64%	-79,986	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,121	0.61%	+7,696	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	233,388	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	111,123	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,131	0.06%	+1,574	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	62,051	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,785	0.05%	-2,264	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	631,917	0.61%	+576,393	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	628,806	0.60%	-330,020	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Clark Capital Management Group, Inc. 13F CIK 1352187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	618,471	0.59%	+83,957	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	592,127	0.57%	+4,386	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	587,662	0.56%	-1,266	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	575,233	0.55%	-63,058	Jun 30, 2026	Janus Investment Fund, not summed
38	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	568,116	0.54%	-22,282	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	543,113	0.52%	+469,239	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,307	0.49%	+65,896	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	94,460	0.09%	+3,176	Jun 30, 2026	ETF Series Solutions, not summed
40.2	Bahl & Gaynor Dividend ETF Fund S000089194 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	48,087	0.05%	+110	Jun 30, 2026	ETF Series Solutions, not summed
41	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	492,956	0.47%	+492,423	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	483,583	0.46%	-17,552	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,752	0.01%	+10	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,512	0.44%	-34,150	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	LORD ABBETT AFFILIATED FUND INC Fund S000006806 · Registered fund · Jul 31, 2026 LORD ABBETT AFFILIATED FUND INC, not summed	298,299	0.29%	+18,943	Jul 31, 2026	LORD ABBETT AFFILIATED FUND INC, not summed
43.2	Lord Abbett Dividend Growth Fund Fund S000006998 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	190,537	0.18%	+90,197	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
43.3	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	54,705	0.05%	-683	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
43.4	Lord Abbett Growth Opportunities Fund Fund S000006999 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	23,422	0.02%	—	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
43.5	Dividend Growth Portfolio Fund S000007298 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	9,043	0.01%	+3,423	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
44	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	429,206	0.41%	+117,905	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	416,064	0.40%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HORIZON KINETICS ASSET MANAGEMENT LLC 13F CIK 1056823 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,634	0.40%	+4,568	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Horizon Kinetics Blockchain Development ETF Fund S000076848 · Registered fund · Jun 30, 2026 Listed Funds Trust, not summed	5,858	0.01%	+404	Jun 30, 2026	Listed Funds Trust, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	397,962	0.38%	+13,098	Jun 30, 2026	carried, not yet filed for the newest quarter
48	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,978	0.38%	+226,891	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	382,237	0.37%	+1,455	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	88,863	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	Nuveen ESG Large-Cap Value ETF Fund S000055812 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	70,758	0.07%	+5,016	Jul 31, 2026	NuShares ETF Trust, not summed
49.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	45,175	0.04%	+970	Jun 30, 2026	College Retirement Equities Fund, not summed
49.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	44,782	0.04%	-3,082	Jun 30, 2026	College Retirement Equities Fund, not summed
49.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,280	0.04%	-2,515	Jul 31, 2026	TIAA-CREF Funds, not summed
50	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,221	0.36%	+45,711	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nomura Core Equity Fund Fund S000006288 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	223,383	0.21%	+28,624	Jun 30, 2026	IVY FUNDS, not summed
50.2	Nomura Balanced Fund Fund S000024823 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	70,213	0.07%	+7,184	Jun 30, 2026	IVY FUNDS, not summed
50.3	Nomura VIP Core Equity Series Fund S000006238 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	41,795	0.04%	+4,717	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
50.4	Nomura VIP Balanced Series Fund S000006235 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	8,044	0.01%	+848	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed

211 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 161 filings 156 filers Visit website Investor relations