CCK · Crown Holdings, Inc. · Shareholders & Ownership

$111.38 -3.51 (-3.06%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.50B

108.76M

Volume · Oct 20 522.62K Avg daily vol (3M) 960.21K

Every disclosed holder of CCK 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 CCK

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)	614	106,904,526	98.29%	Yes
Insiders (Forms 3, 4, 5)	19	1,035,025	0.95%	Yes
13D/G-only blocks	4	34,027,507	31.29%	Yes
Remaining	—	33,206,547	-30.53%	Negative
Registered funds (N-PORT, not summed)	499	46,894,521	43.12%	No

Shares outstanding: 108,760,511, the issuer's latest cover-page count restated onto today's split basis.

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 CCK

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	16,963,315	15.60%	+1,064,609	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,781,389	3.48%	+70,242	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	2,649,170	2.44%	-126,675	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	554,381	0.51%	-15,802	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	457,713	0.42%	+15,455	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	247,173	0.23%	-18,980	Jun 30, 2026	iShares Trust, not summed
2	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	11,917,586	10.96%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	11,825,703	10.87%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,591,708	6.06%	-1,023,963	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,591,708	6.06%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,128,500	1.04%	+90,800	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,019,047	0.94%	-44,353	Jul 31, 2026	Fidelity Devonshire Trust, not summed
4.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	640,213	0.59%	-33,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
4.5	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	590,100	0.54%	-88,500	May 31, 2026	Fidelity Financial Trust, not summed
5	ICAHN CARL C 13D CIK 921669 · Unknown · Nov 16, 2023	6,032,251	5.55%	-2,085,460	Nov 16, 2023
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,341,312	4.91%	-59,832	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,054,200	4.65%	-21,544	Jun 30, 2026	carried, not yet filed for the newest quarter
8	JANUS HENDERSON GROUP PLC 13G CIK 1274173 · Investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	4,251,967	3.91%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,548,385	3.26%	-47,947	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,544,291	3.26%	+53,211	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	559,309	0.51%	+11,753	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	169,575	0.16%	-2,718	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	38,427	0.04%	-2,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	24,129	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	16,396	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,289,341	3.02%	-326,434	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,135,119	1.04%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	864,924	0.80%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	78,677	0.07%	+3,422	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	55,624	0.05%	-3,087	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.5	Invesco V.I. American Value Fund Fund S000027881 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	49,806	0.05%	+1,897	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
12	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,025,512	2.78%	+116,989	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Templeton Growth Fund, Inc. Fund S000008759 · Registered fund · May 31, 2026 Templeton Growth Fund, Inc., not summed	996,144	0.92%	0	May 31, 2026	Templeton Growth Fund, Inc., not summed
12.2	Templeton Growth VIP Fund Fund S000007326 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	36,845	0.03%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
12.3	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	20,900	0.02%	-4,800	Jul 31, 2026	Franklin Strategic Series, not summed
12.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	13,780	0.01%	+2,108	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
12.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	10,881	0.01%	+1,792	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,834,732	2.61%	-1,170,035	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	169,821	0.16%	-114,288	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	67,548	0.06%	+15,463	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	63,524	0.06%	-17,058	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,056	0.02%	-60,404	Jun 30, 2026	AQR Funds, not summed
13.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,768	0.02%	-19,562	Jun 30, 2026	AQR Funds, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,561,086	2.35%	-54,238	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,545,883	2.34%	+4,700	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,996	2.14%	+350,873	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	300,968	0.28%	+107,879	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	272,535	0.25%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	262,897	0.24%	+124,575	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	248,877	0.23%	+16,777	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,990	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,924	2.07%	-242,093	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,209,262	2.03%	-18,869	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,952,978	1.80%	+442,964	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,866,391	1.72%	+425,300	Jun 30, 2026	Capitol Series Trust, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,784,184	1.64%	-248,202	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	136	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,721,168	1.58%	+113,109	Jun 30, 2026	carried, not yet filed for the newest quarter
23	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,146	1.57%	+400,049	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	41,100	0.04%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
23.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	28,709	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
23.3	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,771	0.00%	+271	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
23.4	LSV Global Managed Volatility Fund Fund S000045799 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	795	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,623,427	1.49%	-41,960	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,714	1.31%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,420	1.26%	-295,050	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Metropolis Capital Ltd 13F CIK 1765388 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,609	1.20%	+470,631	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,267,021	1.17%	+15,757	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,264,157	1.16%	+17,534	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,455	1.09%	+28,553	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,826	0.97%	+11,935	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	71,829	0.07%	+1,072	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,804	0.02%	+16,876	Jul 31, 2026	FlexShares Trust, not summed
31.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,968	0.01%	+99	Jun 30, 2026	Northern Funds, not summed
31.4	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,126	0.01%	-1,995	Jun 30, 2026	Northern Funds, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,006,774	0.93%	-153,201	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,082	0.02%	+1,047	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	992,817	0.91%	-3,277	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	289,113	0.27%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
33.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	283,754	0.26%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
33.3	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	54,308	0.05%	+1,068	Jul 31, 2026	Thrivent Mutual Funds, not summed
33.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	47,519	0.04%	+2,699	Jul 31, 2026	Thrivent Mutual Funds, not summed
33.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	45,047	0.04%	+3,002	Jul 31, 2026	Thrivent Mutual Funds, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	966,001	0.89%	+38,943	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	13,856	0.01%	+2,876	May 31, 2026	Goldman Sachs Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,987	0.01%	+5,849	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,829	0.00%	-60	May 31, 2026	Goldman Sachs ETF Trust II, not summed
34.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,397	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
35	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	898,289	0.83%	-151,953	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	873,191	0.80%	+5,920	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	872,112	0.80%	+14,237	Jun 30, 2026	Janus Investment Fund, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	852,830	0.78%	+9,120	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	302,777	0.28%	-5,101	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,532	0.11%	+3,146	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,678	0.08%	-3,211	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	66,622	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,289	0.06%	-542	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	850,524	0.78%	-936	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nomura Core Equity Fund Fund S000006288 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	391,680	0.36%	-7,041	Jun 30, 2026	IVY FUNDS, not summed
39.2	Nomura Balanced Fund Fund S000024823 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	123,044	0.11%	-5,936	Jun 30, 2026	IVY FUNDS, not summed
39.3	Nomura VIP Core Equity Series Fund S000006238 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	72,669	0.07%	-4,866	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
39.4	Nomura Opportunity Fund Fund S000065918 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	57,340	0.05%	0	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
39.5	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	28,090	0.03%	+13,990	Jun 30, 2026	Optimum Fund Trust, not summed
40	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	850,161	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	BlackRock Enhanced Equity Dividend Trust Fund · Registered fund · Jun 30, 2026 BlackRock Enhanced Equity Dividend Trust, not summed	242,612	0.22%	—	Jun 30, 2026	BlackRock Enhanced Equity Dividend Trust, not summed
40.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	41,023	0.04%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
40.3	Nuveen S&P 500 Buy-Write Income Fund Fund · Registered fund · Dec 31, 2025 Nuveen S&P 500 Buy-Write Income Fund, not summed	7,888	0.01%	—	Dec 31, 2025	Nuveen S&P 500 Buy-Write Income Fund, not summed
41	Eurizon Capital SGR S.p.A. 13F CIK 2107286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	791,955	0.73%	+54,603	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	758,929	0.70%	+57,589	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	698,797	0.64%	+2,439	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	632,344	0.58%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	594,798	0.55%	-372,261	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,317	0.52%	+158,735	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	560,243	0.52%	+91,769	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	65,241	0.06%	-1,364	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.2	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	20,524	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	13,267	0.01%	-417	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
47.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	12,070	0.01%	-2,613	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	9,884	0.01%	+4,161	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	501,690	0.46%	+117,259	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,654	0.46%	+7,710	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	497,109	0.46%	-136,920	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1219601 CUSIP 228368106 13F (30d) 81 filings 71 filers Visit website Investor relations