CCI · Crown Castle Inc. · Shareholders & Ownership

$85.97 +7.14 (+9.06%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.58B

425.46M

Volume · Oct 23 17.32M Avg daily vol (3M) 4.16M

Every disclosed holder of CCI 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 CCI

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)	932	422,062,770	99.20%	Yes
Insiders (Forms 3, 4, 5)	21	442,246	0.10%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,950,423	0.69%	Rest
Registered funds (N-PORT, not summed)	682	193,165,814	45.40%	No

Shares outstanding: 425,455,439, 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 CCI

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	43,921,220	10.32%	-3,034,060	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	6,003,949	1.41%	+403,076	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,795,109	0.42%	+136,115	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,507,051	0.35%	+130,941	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	973,592	0.23%	-23,186	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Select U.S. REIT ETF Fund S000004349 · Registered fund · Jul 31, 2026 iShares Trust, not summed	903,524	0.21%	-15,892	Jul 31, 2026	iShares Trust, not summed
2	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,084,710	9.19%	-1,279,647	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	6,955,220	1.63%	+65,335	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
2.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	6,471,873	1.52%	-134,903	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
2.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	5,898,715	1.39%	-5,307	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
2.4	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	459,186	0.11%	-96,043	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
2.5	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	373,049	0.09%	+134,694	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,896,257	8.91%	+602,990	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,507,917	6.70%	+177,951	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,023,394	5.41%	+211,633	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,662,582	0.86%	+56,945	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,039,393	0.24%	+124,058	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,010,329	0.24%	+17,631	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	531,010	0.12%	+18,919	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	161,958	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,325,403	4.07%	-1,453,757	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	3,441,252	0.81%	-446,748	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	16,588,411	3.90%	+420,633	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,099,726	3.55%	+1,636,544	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,853,948	3.26%	-4,569	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,605,224	3.20%	+242,147	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,308,834	2.66%	+242,869	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,829,936	2.31%	+89,231	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	1,373	0.00%	+14	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	967	0.00%	+178	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	712	0.00%	+162	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	182	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,456,945	2.22%	+39,316	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	8,132,665	1.91%	-436,670	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
15	Lazard Global Listed Infrastructure Portfolio Fund S000027245 · Registered fund · Jun 30, 2026 LAZARD FUNDS INC, not summed	7,164,746	1.68%	+701,953	Jun 30, 2026	LAZARD FUNDS INC, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,373,473	1.50%	+47,726	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,269,424	0.53%	-65,774	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,664,872	0.39%	-4,427	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	825,227	0.19%	+47,407	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	572,509	0.13%	+93	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	96,990	0.02%	-2,423	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,333,284	1.49%	+383,375	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,080,709	0.72%	+68,126	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	975,254	0.23%	+8,130	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	464,074	0.11%	+16,346	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	265,073	0.06%	+7,445	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	257,642	0.06%	+3,832	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,033,243	1.42%	+333,003	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,830,200	1.37%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,669,365	1.33%	-1,137,601	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	405,970	0.10%	+102,610	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
20.2	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	237,502	0.06%	-69,700	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
20.3	DWS RREEF Global Infrastructure Fund Fund S000022444 · Registered fund · Jun 30, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	200,960	0.05%	-72,410	Jun 30, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
20.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	13,551	0.00%	-472	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
20.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	7,555	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
21	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,705,219	1.11%	+320,027	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,605,558	1.08%	-271,693	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,393,795	1.03%	+171,787	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,355,264	1.02%	+1,980,548	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,149,585	0.98%	+115,525	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,143,626	0.97%	+47,973	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,995,254	0.47%	+68,689	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	844,027	0.20%	+5,116	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	153,545	0.04%	+7,094	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
26.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,597	0.02%	+3,726	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	75,607	0.02%	+1,487	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,926,379	0.92%	+19,595	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	293,513	0.07%	+87,401	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	182,358	0.04%	+8,822	Jul 31, 2026	FlexShares Trust, not summed
27.3	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	129,215	0.03%	+7,682	Jun 30, 2026	Northern Funds, not summed
27.4	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,213	0.00%	0	Jun 30, 2026	Northern Funds, not summed
27.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,690	0.00%	-704	Jul 31, 2026	FlexShares Trust, not summed
28	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	3,872,994	0.91%	+3,852,282	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	150,143	0.04%	+1,676	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	24,942	0.01%	+7,835	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28.3	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	11,843	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,824,655	0.90%	+1,681,552	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,576,605	0.84%	+257,091	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,218,165	0.76%	-497,910	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	89,954	0.02%	-1,742	Jul 31, 2026	Principal Funds, Inc, not summed
31.2	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	68,914	0.02%	-7,040	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
31.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	42,183	0.01%	-67,260	May 31, 2026	Principal Funds, Inc, not summed
31.4	Global Listed Infrastructure Fund Fund S000077513 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	40,822	0.01%	-1,971	May 31, 2026	Principal Funds, Inc, not summed
31.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	16,454	0.00%	-1,549	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
32	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,050,024	0.72%	+1,095,540	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,915,656	0.69%	-1,532,742	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fundamental Large Cap Core Fund Fund S000000630 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	618,790	0.15%	-432,555	Jul 31, 2026	John Hancock Investment Trust, not summed
33.2	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	71,037	0.02%	-14,167	May 31, 2026	John Hancock Funds II, not summed
33.3	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	33,118	0.01%	-818	May 31, 2026	John Hancock Funds II, not summed
33.4	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	7,511	0.00%	-99	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
33.5	Fundamental Equity Income Fund Fund S000076681 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	2,671	0.00%	-183	Jun 30, 2026	John Hancock Investment Trust, not summed
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	2,911,340	0.68%	+45,039	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,824,403	0.66%	+1,514,039	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	122,611	0.03%	-65,838	Jul 31, 2026	Goldman Sachs Trust II, not summed
35.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	38,557	0.01%	+1,894	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	31,461	0.01%	+8,943	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
35.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	21,601	0.01%	-684	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	14,588	0.00%	-191	May 31, 2026	Goldman Sachs ETF Trust II, not summed
36	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,803,259	0.66%	-31,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	Magellan Asset Management Ltd 13F CIK 1536105 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,780,296	0.65%	-74,908	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	MFG Core Infrastructure Fund Fund S000035417 · Registered fund · Jun 30, 2026 MFG Funds, Inc., not summed	23,014	0.01%	-936	Jun 30, 2026	MFG Funds, Inc., not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,698,919	0.63%	-1,369,513	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,633,935	0.62%	-1,467,308	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	615,135	0.14%	-95,117	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
39.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	269,512	0.06%	-3,687	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39.3	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	209,464	0.05%	-23,800	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
39.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	17,949	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39.5	T. Rowe Price Global Allocation Fund Fund S000040952 · Registered fund · Jul 31, 2026 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC., not summed	2,116	0.00%	-2,908	Jul 31, 2026	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC., not summed
40	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,524,359	0.59%	+1,044,362	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Global X Data Center & Digital Infrastructure ETF Fund S000069709 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,657,615	0.39%	+491,295	May 31, 2026	GLOBAL X FUNDS, not summed
40.2	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	21,886	0.01%	-246	Jul 31, 2026	GLOBAL X FUNDS, not summed
40.3	Global X S&P 500 Catholic Values ETF Fund S000050646 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	9,679	0.00%	+340	Jul 31, 2026	GLOBAL X FUNDS, not summed
40.4	Global X Adaptive U.S. Risk Management ETF Fund S000070582 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	946	0.00%	-77	May 31, 2026	GLOBAL X FUNDS, not summed
40.5	Global X S&P 500 Covered Call & Growth ETF Fund S000069248 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	446	0.00%	-14	Jul 31, 2026	GLOBAL X FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,451,197	0.58%	+530	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,369,494	0.56%	-84,981	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,283,447	0.54%	-1,561,261	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,229,695	0.52%	-54,217	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	36,739	0.01%	+38	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	BROOKFIELD Corp /ON/ 13F CIK 1001085 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,184,397	0.51%	+8,558	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Brookfield Global Listed Infrastructure Fund Fund S000033448 · Registered fund · Jun 30, 2026 Brookfield Investment Funds, not summed	48,224	0.01%	-3,438	Jun 30, 2026	Brookfield Investment Funds, not summed
46	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,158,081	0.51%	+955,710	Jun 30, 2026	carried, not yet filed for the newest quarter
47	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	2,060,322	0.48%	-666,956	Sep 30, 2026
48	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,878,700	0.44%	+83,412	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Mitsubishi UFJ Trust & Banking Corp 13F CIK 1462160 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,863,210	0.44%	+1,687,629	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,644	0.43%	-198,668	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	30,193	0.01%	-1,600	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	12,296	0.00%	-1,600	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	10,668	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.4	SIIT LARGE CAP FUND Fund S000006767 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	8,436	0.00%	-2,713	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.5	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,122	0.00%	+88	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed

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

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Key facts CIK 1051470 CUSIP 22822V101 13F (30d) 210 filings 194 filers Visit website Investor relations