CDW · CDW Corp · Shareholders & Ownership

$164.80 -0.31 (-0.19%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.64B

125.02M

Volume · Oct 26 250.68K Avg daily vol (3M) 1.67M

Every disclosed holder of CDW 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 CDW

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)	767	134,507,285	107.59%	Yes
Insiders (Forms 3, 4, 5)	20	630,511	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,120,370	-8.10%	Negative
Registered funds (N-PORT, not summed)	712	67,640,581	54.10%	No

Shares outstanding: 125,017,426, 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 CDW

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	15,238,070	12.19%	+517,771	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	1,756,939	1.41%	+82,382	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	1,272,547	1.02%	-500,986	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares Large Cap Core Active ETF Fund S000082317 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	755,512	0.60%	—	Jul 31, 2026	BlackRock ETF Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	524,636	0.42%	+28,799	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Large Cap Focus Value Fund, Inc. Fund S000002321 · Registered fund · Jun 30, 2026 BlackRock Large Cap Focus Value Fund, Inc., not summed	334,412	0.27%	+71,049	Jun 30, 2026	BlackRock Large Cap Focus Value Fund, Inc., not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,341,169	6.67%	-79,240	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	8,197,577	6.56%	+14,235	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	5,779,688	4.62%	+48,493	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	881,997	0.71%	-94,371	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	306,287	0.25%	+32,373	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	155,401	0.12%	+2,908	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	48,500	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	26,909	0.02%	+354	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,543,451	4.43%	+160,389	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	2,251,855	1.80%	+206,055	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
5.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	804,900	0.64%	+161,900	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
6	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,256,810	4.20%	+1,320,812	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,055,815	3.24%	-39,856	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	3,890,627	3.11%	+101,652	Jun 30, 2026	carried, not yet filed for the newest quarter
9	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,777,585	3.02%	+1,750,105	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	98,000	0.08%	+31,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9.2	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	79,300	0.06%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9.3	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	61,200	0.05%	+30,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9.4	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	32,400	0.03%	+3,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9.5	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	12,000	0.01%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,758,500	3.01%	+1,096,224	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,441,252	1.15%	+21,251	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,079,101	0.86%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
10.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	577,904	0.46%	+109,149	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	110,891	0.09%	+22,165	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	83,760	0.07%	+20,918	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,572,175	2.86%	+575,529	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	423	0.00%	-6	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	245	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	204	0.00%	+47	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	56	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,362,101	2.69%	+155,354	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	3,341,134	2.67%	+671,300	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,309,774	2.65%	+1,432	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,121,566	2.50%	+583,436	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,406,100	1.92%	+462,200	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
15.2	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	16,632	0.01%	-599	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
15.3	Allspring Real Return Portfolio Fund S000007549 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	8,116	0.01%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
15.4	Allspring Index Fund Fund S000007249 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,990	0.00%	-121	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
15.5	Allspring Index Asset Allocation Fund Fund S000007370 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,471	0.00%	-129	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,929,350	2.34%	+1,442,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,638,900	2.11%	+1,523,365	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	15,134	0.01%	—	May 31, 2026	Advisors Series Trust, not summed
18	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,133,623	1.71%	+8,018	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	116,707	0.09%	0	Jun 30, 2026	Janus Investment Fund, not summed
18.2	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	116,588	0.09%	+2,959	Jun 30, 2026	Janus Aspen Series, not summed
18.3	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	7,005	0.01%	0	Jun 30, 2026	Janus Aspen Series, not summed
19	Longview Partners (Guernsey) LTD 13F CIK 1426092 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,867,736	1.49%	-434,750	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,855,970	1.48%	+908,955	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,854,952	1.48%	+1,230,517	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	1,813,551	1.45%	+554,347	Jun 30, 2026	carried, not yet filed for the newest quarter
23	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,763,554	1.41%	+251,977	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	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	766,223	0.61%	+103,261	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
23.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	80,780	0.06%	-1,933	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
23.3	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	47,049	0.04%	-554	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
23.4	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	6,515	0.01%	-4,200	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
23.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,500	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
24	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,580,425	1.26%	+340,177	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
25	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,551,646	1.24%	+258,006	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,666,100	1.33%	+9,210	May 31, 2026	Fidelity Concord Street Trust, not summed
25.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	609,060	0.49%	+115,839	Jul 31, 2026	Fidelity Puritan Trust, not summed
25.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	484,066	0.39%	+2,572	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	245,718	0.20%	+2,093	May 31, 2026	Fidelity Concord Street Trust, not summed
25.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	219,096	0.18%	+12,035	Jul 31, 2026	Fidelity Salem Street Trust, not summed
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,506,681	1.21%	+3,852	May 31, 2026	VANGUARD WORLD FUND, not summed
27	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,411,060	1.13%	0	Jun 30, 2026	Janus Investment Fund, not summed
28	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,393,758	1.11%	-49,551	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	FMI Large Cap Fund Fund S000000833 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	490,000	0.39%	+111,000	Jun 30, 2026	FMI Funds Inc, not summed
28.2	FMI Global Fund Fund S000089320 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	3,900	0.00%	+1,170	Jun 30, 2026	FMI Funds Inc, not summed
29	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	1,348,786	1.08%	+39,044	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	16,500	0.01%	+6,600	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	106	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	36	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
30	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,417	1.08%	-79,826	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,336,728	1.07%	-663,971	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	890,000	0.71%	-55,000	Jun 30, 2026	Victory Portfolios, not summed
31.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	45,527	0.04%	-414	Jul 31, 2026	Victory Portfolios IV, not summed
31.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	29,801	0.02%	-322	Jul 31, 2026	Victory Portfolios III, not summed
31.4	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	7,770	0.01%	-348	Jun 30, 2026	Victory Portfolios II, not summed
31.5	Victory Pioneer Mid Cap Value VCT Portfolio Fund S000089716 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	6,717	0.01%	-72	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,232,004	0.99%	-25,245	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,590	0.03%	+3,834	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,078	0.00%	+152	Jul 31, 2026	FlexShares Trust, not summed
32.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	510	0.00%	-17	Jul 31, 2026	FlexShares Trust, not summed
32.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	399	0.00%	-41	Jul 31, 2026	FlexShares Trust, not summed
33	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,226,429	0.98%	+71,313	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	112,293	0.09%	-32,129	Jun 30, 2026	AQR Funds, not summed
33.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	54,454	0.04%	+25,242	Jun 30, 2026	AQR Funds, not summed
33.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	42,585	0.03%	-14,492	Jun 30, 2026	AQR Funds, not summed
33.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,054	0.01%	+7,396	Jun 30, 2026	AQR Funds, not summed
33.5	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,137	0.00%	—	Jun 30, 2026	AQR Funds, not summed
34	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,147	0.93%	-67,094	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	195,437	0.16%	+814	Jul 31, 2026	Dimensional ETF Trust, not summed
34.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,020	0.10%	-5,608	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	121,804	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.4	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	70,557	0.06%	-16,869	Jul 31, 2026	Dimensional ETF Trust, not summed
34.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	61,369	0.05%	-14,486	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
35	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	1,145,536	0.92%	+83,219	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
36	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,495	0.86%	-34,591	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Large Cap Growth Fund Fund S000019982 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	24,738	0.02%	-1,917	Jun 30, 2026	ULTRA SERIES FUND, not summed
36.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	23,051	0.02%	-2,109	Jun 30, 2026	ULTRA SERIES FUND, not summed
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,169	0.86%	+68,663	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	164,546	0.13%	+24,374	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.2	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	35,830	0.03%	+4,505	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
37.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,316	0.03%	+8,502	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	10,070	0.01%	+3,164	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
37.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,418	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
38	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,144	0.81%	+998,755	Jun 30, 2026	carried, not yet filed for the newest quarter
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,003,846	0.80%	+612,842	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	949,381	0.76%	-102,114	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	921,916	0.74%	+31,546	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	285,987	0.23%	-933	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	139,393	0.11%	+3,288	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,410	0.07%	+11,201	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	76,941	0.06%	+80	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,872	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	862,748	0.69%	+192,069	Jun 30, 2026	Eaton Vance Growth Trust, not summed
43	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	831,818	0.67%	+74,589	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Natixis Oakmark Fund Fund S000008033 · Registered fund · Jun 30, 2026 Natixis Funds Trust II, not summed	88,800	0.07%	-17,800	Jun 30, 2026	Natixis Funds Trust II, not summed
43.2	Natixis Gateway Quality Income ETF Fund S000083143 · Registered fund · Jun 30, 2026 Natixis ETF Trust, not summed	2,027	0.00%	+672	Jun 30, 2026	Natixis ETF Trust, not summed
44	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	818,292	0.65%	+818,292	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	799,829	0.64%	-69,077	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	5,787	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
45.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,994	0.00%	-220	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
45.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,752	0.00%	-65	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
45.4	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,212	0.00%	-10	Aug 31, 2026	DBX ETF Trust, not summed
45.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,081	0.00%	+332	Aug 31, 2026	DBX ETF Trust, not summed
46	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	782,147	0.63%	+3,517	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	759,648	0.61%	+8,028	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	542,538	0.43%	-6,498	Jun 30, 2026	MFS SERIES TRUST XI, not summed
47.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	20,544	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
47.3	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	1,687	0.00%	+52	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
47.4	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	265	0.00%	-29	Jul 31, 2026	MFS Series Trust XV, not summed
48	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	758,619	0.61%	+45,999	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Duquesne Family Office LLC 13F CIK 1536411 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	743,950	0.60%	+743,950	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	727,417	0.58%	-38,038	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	4,329	0.00%	-300	May 31, 2026	Neuberger Berman ETF Trust, not summed

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Key facts CIK 1402057 CUSIP 12514G108 13F (30d) 183 filings 166 filers Visit website Investor relations