CHTR · Charter Communications, Inc. · Shareholders & Ownership

$109.70 +2.44 (+2.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.79B

119.28M

Volume · Oct 22 2.54M Avg daily vol (3M) 3.1M

Every disclosed holder of CHTR 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 CHTR

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)	794	100,228,360	84.03%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	67,437,184	56.54%	Yes
Remaining	—	48,388,051	-40.57%	Negative
Registered funds (N-PORT, not summed)	602	42,232,840	35.41%	No

Shares outstanding: 119,277,493, 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 CHTR

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	Cox Enterprises, Inc. 13D CIK 779426 · Unknown · Sep 28, 2026 Item 4 purpose: none of the classified purposes	46,153,885	38.69%	0	Sep 28, 2026
2	Advance/Newhouse Partnership 13D CIK 1106770 · Unknown · Aug 19, 2026 Item 4 purpose: none of the classified purposes	18,647,794	15.63%	-162,694	Aug 19, 2026
3	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,032,214	12.60%	+405,005	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Dodge & Cox 13G CIK 200217 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,032,214	12.60%	+428,360	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	9,791,376	8.21%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
3.3	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	799,249	0.67%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
3.4	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	789,197	0.66%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,070,700	5.93%	+80,877	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,774,488	5.68%	+198,670	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,150,875	0.96%	+43,666	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	321,343	0.27%	+8,100	Jun 30, 2026	iShares Trust, not summed
4.4	iShares U.S. Telecommunications ETF Fund S000004333 · Registered fund · Jun 30, 2026 iShares Trust, not summed	236,431	0.20%	+112,718	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	175,136	0.15%	-12,544	Jun 30, 2026	iShares Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,971,723	5.85%	-1,223,006	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,245,531	1.88%	-599,405	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	199,708	0.17%	+18,631	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	101,745	0.09%	+359	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	34,100	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	17,200	0.01%	+242	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,342,446	4.48%	-128,190	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,180,603	5.18%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,587,347	3.01%	+7,187	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	2,556,040	2.14%	0	Jul 31, 2026	First Eagle Funds, not summed
7.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	100,613	0.08%	0	Jul 31, 2026	First Eagle Funds, not summed
7.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	75,635	0.06%	0	Jul 31, 2026	First Eagle Funds, not summed
7.4	First Eagle Global Real Assets Fund Fund S000074462 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	1,189	0.00%	0	Jul 31, 2026	First Eagle Funds, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,525,388	2.96%	-202,270	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Newhouse Michael A Insider CIK 1675262 · Apr 21, 2026 Director, issuer-wide, not summed	3,142,692	2.63%	+918	Apr 21, 2026	Director, issuer-wide, not summed
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,787,274	2.34%	+1,277,244	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	165,051	0.14%	+26,299	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,120	0.02%	+8,107	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.3	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,075	0.01%	+144	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,099	0.00%	-133	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,650	0.00%	-132	May 31, 2026	Goldman Sachs ETF Trust II, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,776,656	2.33%	+118,987	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,352,186	1.13%	+599,462	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	539,311	0.45%	+47,162	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.3	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	500,229	0.42%	-134,240	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	113,198	0.09%	+47,966	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	108,925	0.09%	-905	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	2,635,505	2.21%	-7,487,583	Dec 31, 2025	Rule 13d-1(b), qualified institution
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,538,087	2.13%	-75,048	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,452,458	2.06%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,398,491	2.01%	-50,800	Jun 30, 2026	carried, not yet filed for the newest quarter
16	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,280,785	1.91%	+1,076,627	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Lind Value II ApS 13F CIK 1891185 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,223,945	1.86%	+1,287,194	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,167,194	1.82%	-20,545	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,977,475	1.66%	+1,462,257	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	146,390	0.12%	—	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	52,022	0.04%	—	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,119	0.03%	—	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,672	0.02%	—	Jun 30, 2026	AQR Funds, not summed
19.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,662	0.01%	-15,039	Jun 30, 2026	AQR Funds, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,826,114	1.53%	-113,349	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	266	0.00%	-12	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	209	0.00%	+84	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	123	0.00%	+13	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	35	0.00%	-3	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	EAGLE CAPITAL MANAGEMENT LLC 13F CIK 945631 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,739,813	1.46%	+1,590,353	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Eagle Capital Select Equity ETF Fund S000081645 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	201,162	0.17%	—	Jun 30, 2026	2023 ETF Series Trust, not summed
22	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,109	1.15%	+1,183,178	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,317,247	1.10%	+1,153,019	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Long Focus Capital Management, LLC 13F CIK 1602716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,216	1.03%	+815,216	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,561	0.94%	+968,635	Jun 30, 2026	carried, not yet filed for the newest quarter
26	STATE OF MICHIGAN RETIREMENT SYSTEM 13F CIK 762152 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,397	0.90%	+638,815	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,659	0.86%	-676,503	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	319,135	0.27%	-21,460	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
27.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,492	0.08%	-15,332	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	79,890	0.07%	-26,621	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	23,649	0.02%	-6,399	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	19,552	0.02%	-15,909	Jul 31, 2026	Dimensional ETF Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,629	0.85%	+101,863	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	258,766	0.22%	+22,741	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	185,786	0.16%	-4,217	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	164,463	0.14%	+36,805	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,840	0.08%	+2,643	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	51,441	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	955,380	0.80%	+448,878	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,685	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
29.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,587	0.00%	-186	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
29.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,189	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
29.4	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,039	0.00%	+203	Aug 31, 2026	DBX ETF Trust, not summed
29.5	Xtrackers US National Critical Technologies ETF Fund S000082572 · Registered fund · May 31, 2026 DBX ETF Trust, not summed	571	0.00%	+50	May 31, 2026	DBX ETF Trust, not summed
30	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	916,969	0.77%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	884,933	0.74%	-563,466	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	868,083	0.73%	+867,720	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	866,829	0.73%	-910,806	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	GOLDENTREE ASSET MANAGEMENT LP 13F CIK 1278951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,085	0.69%	+828,085	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	785,067	0.66%	-57,638	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	34,998	0.03%	+662	Jul 31, 2026	FlexShares Trust, not summed
35.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,461	0.02%	+1,562	Jun 30, 2026	Northern Funds, not summed
35.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.00%	-884	Jul 31, 2026	FlexShares Trust, not summed
36	Rothschild & Co Wealth Management UK Ltd 13F CIK 1784260 · Registered investment adviser · Sep 30, 2026	782,766	0.66%	+212,328	Sep 30, 2026
37	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	678,422	0.57%	+107,377	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	129,628	0.11%	+30,551	Jun 30, 2026	PIMCO Equity Series, not summed
37.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,833	0.00%	+373	Jun 30, 2026	PIMCO Equity Series, not summed
37.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,458	0.00%	+999	Jun 30, 2026	PIMCO Equity Series, not summed
38	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	674,286	0.57%	-1,970,737	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Franklin Mutual Global Discovery Fund Fund S000007861 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	577,623	0.48%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
38.2	Franklin Mutual Global Discovery VIP Fund Fund S000007319 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	26,695	0.02%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
38.3	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,424	0.00%	-271	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
39	Cryder Capital Partners LLP 13F CIK 1633969 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	641,694	0.54%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	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	630,124	0.53%	-70,159	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	66	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
40.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	23	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
41	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	580,674	0.49%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	488,532	0.41%	-243,176	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	476,895	0.40%	-28,240	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	466,134	0.39%	-14,848	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	462,000	0.39%	+458,214	Jun 30, 2026	Bridge Builder Trust, not summed
46	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,990	0.39%	+178,901	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Walleye Trading LLC 13F CIK 1388391 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	457,058	0.38%	+376,854	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	454,675	0.38%	-30,888	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	409,079	0.34%	-108,385	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,027	0.01%	-1,139	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	403,250	0.34%	+250,730	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1091667 CUSIP 16119P108 13F (30d) 139 filings 126 filers Visit website Investor relations