CMG · Chipotle Mexican Grill Inc · Shareholders & Ownership

$30.25 +0.40 (+1.34%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.77B

1.27B

Volume · Oct 20 1.06M Avg daily vol (3M) 17.61M

Every disclosed holder of CMG 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 CMG

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)	1,215	1,141,609,911	90.22%	Yes
Insiders (Forms 3, 4, 5)	22	8,719,219	0.69%	Yes
13D/G-only blocks	2	237,083,000	18.74%	Yes
Remaining	—	121,994,130	-9.64%	Negative
Registered funds (N-PORT, not summed)	825	523,694,478	41.39%	No

Shares outstanding: 1,265,418,000, 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 CMG

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	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	135,361,000	10.70%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	129,925,735	10.27%	+18,448,813	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	113,540,522	8.97%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	17,644,950	1.39%	+894,790	Jun 30, 2026	iShares Trust, not summed
2.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	12,303,220	0.97%	-2,694,986	Jul 31, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,536,129	0.60%	—	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,251,174	0.42%	—	Jun 30, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	101,722,000	8.04%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,815,448	6.62%	-857,874	Jun 30, 2026	carried, not yet filed for the newest quarter
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	66,168,691	5.23%	+17,021,297	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	64,274,758	5.08%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,320,683	4.77%	-764,038	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	55,667,783	4.40%	+826,977	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,211,206	0.57%	+257,734	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,058,544	0.24%	+321,852	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,560,491	0.12%	+26,977	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	475,400	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	246,340	0.02%	+3,404	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,806,251	3.62%	-34,865,767	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	45,837,296	3.62%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	40,726,143	3.22%	-631,829	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,691,847	3.06%	-15,055,699	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	3,718,882	0.29%	-15,385	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	3,587,868	0.28%	-2,006,206	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
10.3	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	2,507,200	0.20%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
10.4	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	1,063,002	0.08%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
10.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	805,992	0.06%	-3,633	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,374,611	2.87%	+6,111,186	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	34,290,443	2.71%	+3,944,117	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	16,667,121	1.32%	-160,522	May 31, 2026	Fidelity Concord Street Trust, not summed
12.2	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	8,238,692	0.65%	+584,600	Jul 31, 2026	Fidelity Securities Fund, not summed
12.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	4,871,780	0.39%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	3,494,337	0.28%	-430,861	May 31, 2026	Fidelity Rutland Square Trust II, not summed
12.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,461,961	0.19%	-10,664	May 31, 2026	Fidelity Concord Street Trust, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	33,231,712	2.63%	+137,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,126,283	2.38%	-12,675,888	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	27,794,865	2.20%	-332,667	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	25,846,578	2.04%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	22,245,308	1.76%	-10,445,882	Jun 30, 2026	American Funds Fundamental Investors, not summed
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,242,855	1.68%	+4,764,607	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,771,645	1.56%	+1,741,409	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	4,177	0.00%	-287	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,562	0.00%	+366	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,956	0.00%	+362	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	546	0.00%	-55	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,486,484	1.46%	+10,271,077	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,205,965	1.28%	-2,392,261	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	3,282,806	0.26%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
21.2	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	158,690	0.01%	-43,970	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
21.3	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	142,353	0.01%	-47,470	Jun 30, 2026	AB PORTFOLIOS, not summed
21.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,805	0.00%	-265	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
21.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,782	0.00%	-263	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,429,957	1.22%	+188,822	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	13,455,435	1.06%	+4,546,640	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,227,451	1.05%	-2,931,770	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	1,207,342	0.10%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	292,114	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	123,672	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	106,182	0.01%	+25,846	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	64,108	0.01%	-4,678	May 31, 2026	Goldman Sachs ETF Trust, not summed
25	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	12,811,111	1.01%	+10,023,127	Jul 31, 2026	Washington Mutual Investors Fund, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,772,603	1.01%	-749,699	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,753,285	1.01%	+2,554,540	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,125,935	0.48%	+1,142,055	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,649,878	0.21%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.3	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	762,949	0.06%	-24,671	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	397,177	0.03%	+4,392	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
27.5	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	322,475	0.03%	+228,425	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
28	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	11,523,006	0.91%	-12,265,524	May 31, 2026	Growth Fund of America, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,278,915	0.89%	-694,837	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,229,940	0.89%	+4,339,938	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	3,231,008	0.26%	+2,526,270	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
30.2	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	2,204,000	0.17%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
31	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	10,845,627	0.86%	+2,541,795	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,752,786	0.85%	-1,227,406	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,014,522	0.79%	-1,692,296	Jun 30, 2026	carried, not yet filed for the newest quarter
34	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,906,819	0.78%	-4,449,495	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,827,600	0.78%	-78,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	8,477,527	0.67%	-665,530	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
37	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	8,425,365	0.67%	-2,574,493	May 31, 2026	New Economy 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	8,154,311	0.64%	+276,379	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,820,208	0.62%	-685,793	Jun 30, 2026	carried, not yet filed for the newest quarter
40	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	7,819,510	0.62%	-13,400,917	Jun 30, 2026	American Balanced Fund, not summed
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,780,025	0.61%	+40,824	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,005,789	0.16%	-477,857	Jun 30, 2026	College Retirement Equities Fund, not summed
41.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,251,407	0.10%	+118,548	Jun 30, 2026	College Retirement Equities Fund, not summed
41.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,063,313	0.08%	-41,797	Jul 31, 2026	TIAA-CREF Funds, not summed
41.4	Nuveen ESG Large-Cap Growth ETF Fund S000055811 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	919,197	0.07%	—	Jul 31, 2026	NuShares ETF Trust, not summed
41.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	712,487	0.06%	-95,997	Jul 31, 2026	TIAA-CREF Funds, not summed
42	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,625,541	0.60%	+3,179,132	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,564,954	0.60%	+5,264,189	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	7,369,594	0.58%	-148,359	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	7,334,683	0.58%	+5,566,588	Jun 30, 2026	JPMorgan Trust II, not summed
46	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,070,279	0.56%	+4,198,465	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,964,366	0.55%	-379,262	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,553,198	0.52%	-305,076	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	106,026	0.01%	-6,249	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,462,304	0.51%	-258,576	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,231,552	0.10%	-2,089	Jul 31, 2026	Dimensional ETF Trust, not summed
49.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	603,451	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	498,420	0.04%	-69,335	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.4	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	481,735	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	411,044	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,229,924	0.49%	-848,706	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1058090 CUSIP 169656105 13F (30d) 194 filings 179 filers Visit website Investor relations