CCC · CCC Intelligent Solutions Holdings Inc. · Shareholders & Ownership

$7.63 +0.00 (+0.00%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$4.49B

588.99M

Volume · Oct 20 37.28M Avg daily vol (3M) 18.44M

Every disclosed holder of CCC 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 CCC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	361	634,427,390	107.71%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	69,046,038	11.72%	Yes
Remaining	—	114,478,724	-19.44%	Negative
Registered funds (N-PORT, not summed)	245	235,842,665	40.04%	No

Shares outstanding: 588,994,704, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 CCC

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	Egan Christopher Insider CIK 1640491 · Mar 3, 2025 Director, issuer-wide, not summed	97,342,526	16.53%	-42,000,000	Mar 3, 2025	Director, issuer-wide, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,828,079	7.44%	+10,396,638	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	43,837,469	7.44%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	15,098,229	2.56%	+1,916,810	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	4,964,477	0.84%	+52,400	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	1,236,169	0.21%	+416,460	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,203,602	0.20%	+532,362	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	38,867,785	6.60%	+31,949,271	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,128,301	5.79%	-1,200,343	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AKRE CAPITAL MANAGEMENT LLC 13F CIK 1112520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,858,935	5.07%	-1,654,135	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,061,242	4.93%	-855,147	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,727,693	0.46%	+128,695	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,250,435	0.38%	-50,893	Jun 30, 2026	iShares Trust, not summed
6.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,226,337	0.21%	-159,253	Jun 30, 2026	iShares Trust, not summed
6.4	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	842,805	0.14%	-24,495	Jun 30, 2026	iShares Trust, not summed
6.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	775,444	0.13%	+18,496	Jun 30, 2026	iShares Trust, not summed
7	OH Cypress Aggregator, L.P. 13D CIK 1875642 · Unknown · Jul 1, 2024	28,043,956	4.76%	-5,026,205	Jul 1, 2024
8	Akre Focus ETF Fund S000089351 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	26,693,309	4.53%	+545,949	Jul 31, 2026	Professionally Managed Portfolios, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,895,481	4.23%	-1,073,416	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	29,069,745	4.94%	-1,338,561	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	EDMOND DE ROTHSCHILD HOLDING S.A. 13F CIK 1649647 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	22,927,668	3.89%	+4,242,711	Jun 30, 2026	carried, not yet filed for the newest quarter
11	RAMAMURTHY GITHESH Insider CIK 1102814 · Feb 3, 2026 Director, See Remarks, issuer-wide, not summed	21,948,593	3.73%	+500,000	Feb 3, 2026	Director, See Remarks, issuer-wide, not summed
12	Technology Crossover Management IX, Ltd. 13G CIK 1698264 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	20,589,027	3.50%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
13	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Feb 28, 2026 Rule 13d-1(b), qualified institution	20,406,409	3.46%	-54,265,970	Feb 28, 2026	Rule 13d-1(b), qualified institution
14	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	20,302,086	3.45%	+4,753,765	Sep 30, 2026
14.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	5,172,257	0.88%	-3,797,387	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
14.2	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	1,800,259	0.31%	-1,879,861	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
14.3	Wasatch Global Opportunities Fund Fund S000022592 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	158,969	0.03%	-26,340	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
14.4	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	133,840	0.02%	0	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	17,694,330	3.00%	-647,116	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,562,252	2.98%	+268,980	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	10,216,560	1.73%	+2,566,806	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
16.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	211,479	0.04%	+79,178	May 31, 2026	Neuberger Berman ETF Trust, not summed
17	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,523,245	2.81%	+331,162	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	2,756,211	0.47%	+38,772	Jun 30, 2026	Brown Advisory Funds, not summed
17.2	Brown Advisory Mid-Cap Growth Fund Fund S000058723 · Registered fund · Mar 31, 2026 Brown Advisory Funds, not summed	17,175	0.00%	—	Mar 31, 2026	Brown Advisory Funds, not summed
18	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,089,987	2.39%	+574,891	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,007,478	2.21%	+1,963,697	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,707,851	0.63%	+1,283,940	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,063,522	0.35%	+664,458	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,560,244	0.26%	+139,770	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	708,688	0.12%	+638,999	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	657,578	0.11%	+637,651	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,775,369	2.17%	-522,349	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,516,625	2.13%	+2,939,879	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	3,300,000	0.56%	+200,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
21.2	Clarkston Founders Fund Fund S000053615 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	690,000	0.12%	-810,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
22	BROWN BROTHERS HARRIMAN & CO 13F CIK 14661 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,490,320	2.12%	+5,866,756	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	12,426,638	2.11%	+43,391	May 31, 2026	VANGUARD WORLD FUND, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,328,314	2.09%	-4,422,083	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,310	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,964,881	2.03%	+11,096,015	Jun 30, 2026	carried, not yet filed for the newest quarter
26	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,633,295	1.98%	+400,572	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	624,981	0.11%	+135,704	Jun 30, 2026	SPDR SERIES TRUST, not summed
26.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	300,001	0.05%	-7,742	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
26.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	192,600	0.03%	-21,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
26.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	65,729	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
26.5	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	13,276	0.00%	-545	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,393,958	1.93%	-2,610,386	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Akre Focus Fund Fund S000026760 · Registered fund · Jul 31, 2025 Professionally Managed Portfolios, not summed	10,681,398	1.81%	0	Jul 31, 2025	Professionally Managed Portfolios, not summed
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,650,892	1.81%	+184,981	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	102,356	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
29.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,612	0.00%	-450	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,555	0.00%	-4,556	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,805,468	1.66%	-964,030	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Alfreton Capital LLP 13F CIK 1873435 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,500,000	1.61%	-1,278,074	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Dragoneer Investment Group, LLC 13F CIK 1602189 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,196,301	1.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,620,288	1.46%	+1,435,257	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,100,564	1.38%	-368,079	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,721,585	1.31%	+3,067,932	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,348	0.00%	+522	May 29, 2026	DBX ETF Trust, not summed
36	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,498,579	1.27%	-1,243,011	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	7,180,365	1.22%	+292,763	Sep 30, 2026
38	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,741,416	1.14%	+1,620,751	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	135,903	0.02%	+110,071	Jun 30, 2026	FundVantage Trust, not summed
38.2	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	24,607	0.00%	+19,502	Jun 30, 2026	FundVantage Trust, not summed
38.3	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	6,639	0.00%	+4,218	Jun 30, 2026	FundVantage Trust, not summed
39	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,593,166	1.12%	+6,050,880	Jun 30, 2026	carried, not yet filed for the newest quarter
40	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	6,297,496	1.07%	+6,297,496	Sep 30, 2026
41	PINEBRIDGE INVESTMENTS LLC 13F CIK 2088548 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,260,419	1.06%	-2,328,296	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PineBridge Dynamic Asset Allocation Fund Fund S000052180 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE III, not summed	4,111	0.00%	-8,707	Jul 31, 2026	ADVISORS' INNER CIRCLE III, not summed
42	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,127,301	1.04%	-391,097	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,896,064	1.00%	-5,047,983	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,922,793	0.33%	+939,428	Jun 30, 2026	AQR Funds, not summed
43.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	202,961	0.03%	-30,798	Jun 30, 2026	AQR Funds, not summed
43.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,502	0.00%	-6,401	Jun 30, 2026	AQR Funds, not summed
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,760,428	0.98%	-1,038,804	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,797,411	0.47%	-32,777	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,576,363	0.27%	-6,982	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	775,795	0.13%	+221,656	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	349,958	0.06%	+5,269	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	320,000	0.05%	-25,737	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,612,674	0.95%	-641,453	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Triple Frond Partners LLC 13F CIK 1454502 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,413,036	0.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,283,990	0.90%	+2,082,861	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,233,032	0.89%	-131,819	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	5,215,554	0.89%	+2,600,589	Jun 30, 2026	Touchstone Strategic Trust, not summed
50	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,103,217	0.87%	+5,076,487	Jun 30, 2026	carried, not yet filed for the newest quarter

34 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 1818201 CUSIP 12510Q100 13F (30d) 45 filings 43 filers Visit website Investor relations