COF · Capital One Financial Corp · Shareholders & Ownership

$201.34 -2.09 (-1.03%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$123.52B

613.48M

Volume · Oct 23 3.76M Avg daily vol (3M) 3.6M

Every disclosed holder of COF 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 COF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	2,138	537,041,593	87.54%	Yes
Insiders (Forms 3, 4, 5)	30	5,271,561	0.86%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	71,171,682	11.60%	Rest
Registered funds (N-PORT, not summed)	1,054	208,615,944	34.01%	No

Shares outstanding: 613,484,836, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of COF

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	51,054,869	8.32%	+236,643	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	8,560,222	1.40%	+521,314	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,392,387	0.23%	-18,734	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,023,032	0.17%	-55,540	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	803,205	0.13%	+15,707	Jun 30, 2026	iShares Trust, not summed
1.5	S&P 500 Index Master Portfolio Fund S000004285 · Registered fund · Jun 30, 2026 Master Investment Portfolio, not summed	569,314	0.09%	-365	Jun 30, 2026	Master Investment Portfolio, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,646,052	6.63%	+136,467	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	27,797,298	4.53%	+243,395	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,208,993	0.69%	-25,904	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,483,657	0.24%	+169,335	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	757,022	0.12%	+21,000	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	234,776	0.04%	+7,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	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	119,045	0.02%	-2,958	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	19,756,098	3.22%	+8,099	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,785,818	2.90%	+429,972	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,126,149	2.63%	+244,367	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,360,681	2.34%	+66,700	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,440,351	2.19%	-288,295	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	4,771,762	0.78%	+38,891	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
8.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	1,199,795	0.20%	+261,299	May 29, 2026	Putnam ETF Trust, not summed
8.3	Franklin Mutual Global Discovery Fund Fund S000007861 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	735,161	0.12%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
8.4	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	461,199	0.08%	-19,778	Jun 30, 2026	Franklin Mutual Series Funds, not summed
8.5	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	401,400	0.07%	0	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,800,697	2.09%	+921,776	Jun 30, 2026	carried, not yet filed for the newest quarter
10	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,492,010	1.87%	+1,134,363	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	3,018,000	0.49%	+322,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
10.2	Oakmark Select Fund Fund S000002759 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	1,750,097	0.29%	+315,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
10.3	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	453,500	0.07%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
10.4	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	185,882	0.03%	+21,900	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
10.5	Oakmark Global Select Fund Fund S000013607 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	150,200	0.02%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,130,538	1.81%	-1,429,940	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	7,999,409	1.30%	-91,108	May 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,493,214	0.24%	-125,627	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,181,622	0.19%	-6,528	May 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	955,081	0.16%	+13,195	May 31, 2026	Fidelity Concord Street Trust, not summed
11.5	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	794,600	0.13%	+5,000	Jul 31, 2026	Fidelity Devonshire Trust, not summed
12	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,978,148	1.63%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,117,926	1.49%	+342,994	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	6,481,435	1.06%	+133,800	Jun 30, 2026	Dodge & Cox Funds, not summed
13.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	410,426	0.07%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,768,807	1.43%	-161,543	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,060	0.00%	-137	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,287	0.00%	+129	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	925	0.00%	+155	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	272	0.00%	-25	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,496,306	1.38%	+509,808	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	234,665	0.04%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	93,087	0.02%	-67,333	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.3	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	64,029	0.01%	-334	May 31, 2026	Goldman Sachs Trust, not summed
15.4	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	59,802	0.01%	-2,405	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
15.5	Goldman Sachs Hedge Industry VIP ETF Fund S000053625 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	58,057	0.01%	+13,745	May 31, 2026	Goldman Sachs ETF Trust, not summed
16	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,270,946	1.35%	-268,790	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	617,246	0.10%	-47,748	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
16.2	Davis Financial Fund Fund S000003445 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	570,260	0.09%	-5,369	Jun 30, 2026	DAVIS SERIES INC, not summed
16.3	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	512,028	0.08%	-2,993	Jun 30, 2026	Clipper Funds Trust, not summed
16.4	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	409,295	0.07%	+3,300	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
16.5	Davis Select Financial ETF Fund S000055343 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	241,955	0.04%	+12,066	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,416,162	1.21%	+849,689	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,049,840	0.17%	+122,397	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco KBW Bank ETF Fund S000034530 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,018,855	0.17%	+41,002	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.3	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	679,266	0.11%	+105,032	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
17.4	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	589,888	0.10%	+178,032	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
17.5	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	555,919	0.09%	+20,666	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
18	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,371,325	1.20%	-10,749,314	Jun 30, 2026	carried, not yet filed for the newest quarter
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,154,376	1.17%	+414,406	Jun 30, 2026	carried, not yet filed for the newest quarter
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,108,112	1.16%	+1,887,497	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	1,074,227	0.18%	+89,804	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
21	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	6,524,225	1.06%	-411,766	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	8,183	0.00%	-321	May 31, 2026	UBS INVESTMENT TRUST, not summed
21.2	UBS Engage For Impact Fund Fund S000063381 · Registered fund · Mar 31, 2026 UBS FUNDS, not summed	2,968	0.00%	—	Mar 31, 2026	UBS FUNDS, not summed
21.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	2,873	0.00%	-126	Jun 30, 2026	UBS FUNDS, not summed
22	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,400,144	1.04%	-350,652	Jun 30, 2026	carried, not yet filed for the newest quarter
23	EAGLE CAPITAL MANAGEMENT LLC 13F CIK 945631 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,397,170	1.04%	-169,425	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Eagle Capital Select Equity ETF Fund S000081645 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	766,326	0.12%	+35,229	Jun 30, 2026	2023 ETF Series Trust, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,159,991	1.00%	-241,396	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	184,933	0.03%	-496	Jun 30, 2026	Northern Funds, not summed
24.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,794	0.00%	-1,751	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,854	0.00%	+1,222	Jul 31, 2026	FlexShares Trust, not summed
24.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,856	0.00%	-3,164	Jul 31, 2026	FlexShares Trust, not summed
24.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,200	0.00%	-40	Jul 31, 2026	FlexShares Trust, not summed
25	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,030,779	0.98%	+2,990,399	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	952,500	0.16%	—	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
25.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	423,555	0.07%	—	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
25.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	386,500	0.06%	-3,340	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25.4	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	295,818	0.05%	+5,600	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
25.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	243,730	0.04%	+44,116	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
26	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,926,277	0.97%	+174,478	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,621,240	0.92%	+187,532	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	112,708	0.02%	+55,450	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
27.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	52,468	0.01%	-1,332	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,271,438	0.86%	+1,657,701	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	345,266	0.06%	+85,275	Jun 30, 2026	AQR Funds, not summed
28.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	122,461	0.02%	+15,998	Jun 30, 2026	AQR Funds, not summed
28.3	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,590	0.01%	—	Jun 30, 2026	AQR Funds, not summed
28.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	40,668	0.01%	+22,641	Jun 30, 2026	AQR Funds, not summed
28.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,876	0.00%	+9,911	Jun 30, 2026	AQR Funds, not summed
29	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,593,920	0.75%	+13,800	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	11,406	0.00%	0	May 31, 2026	Advisors Series Trust, not summed
30	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,579,708	0.75%	+2,216,757	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,515,704	0.74%	-2,065,411	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,312,586	0.70%	+48,184	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,388,641	0.23%	+1,835	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	663,018	0.11%	+7,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	476,169	0.08%	-25,348	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	377,115	0.06%	+7,184	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	370,771	0.06%	+884	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,249,624	0.69%	+326,600	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
34	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,089,786	0.67%	+1,675,318	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FAIRBANK RICHARD D Insider CIK 1238032 · Mar 9, 2026 Director, Chairman and CEO, issuer-wide	4,068,510	0.66%	+67,278	Mar 9, 2026	Director, Chairman and CEO, issuer-wide
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,816,146	0.62%	+1,142,573	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,703,679	0.60%	+7,704	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	628,863	0.10%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
37.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	392,371	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	372,223	0.06%	-1,930	Jul 31, 2026	Dimensional ETF Trust, not summed
37.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	343,022	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	259,328	0.04%	+1,247	Jul 31, 2026	Dimensional ETF Trust, not summed
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,558,138	0.58%	+490,784	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,494,414	0.57%	-19,798	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,410,820	0.56%	+941,132	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,187,788	0.19%	+652,145	Jun 30, 2026	College Retirement Equities Fund, not summed
40.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	517,435	0.08%	+535	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	313,221	0.05%	+303,489	Jun 30, 2026	College Retirement Equities Fund, not summed
40.4	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	273,888	0.04%	-14,025	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
40.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	269,809	0.04%	-19,341	Jun 30, 2026	College Retirement Equities Fund, not summed
41	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,394,391	0.55%	-611,544	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,378,388	0.55%	-145,976	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	3,297,272	0.54%	+1,080,964	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
44	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	3,070,837	0.50%	-3,020,091	Jul 31, 2026	Washington Mutual Investors Fund, not summed
45	Six Circles U.S. Unconstrained Equity Fund Fund S000061649 · Registered fund · Jun 30, 2026 SIX CIRCLES TRUST, not summed	3,039,699	0.50%	+656,845	Jun 30, 2026	SIX CIRCLES TRUST, not summed
46	Berkshire Hathaway Inc 13F CIK 1067983 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,000,000	0.49%	-4,150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,859,456	0.47%	+75,807	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,666,701	0.43%	+270,986	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	59,732	0.01%	+19,316	May 31, 2026	AB Active ETFs, Inc., not summed
48.2	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	45,452	0.01%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
48.3	AB Select US Long/Short Portfolio Fund S000039195 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	44,197	0.01%	+22,079	Jun 30, 2026	AB CAP FUND, INC., not summed
48.4	AB Tax-Managed Wealth Appreciation Strategy Fund S000010515 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	19,059	0.00%	-2,896	Jun 30, 2026	AB PORTFOLIOS, not summed
48.5	AB Select US Equity Portfolio Fund S000034947 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	17,776	0.00%	+4,421	Jun 30, 2026	AB CAP FUND, INC., not summed
49	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,633,720	0.43%	-13,139	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	2,629,547	0.43%	-510,832	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 927628 CUSIP 14040H105 13F (30d) 576 filings 550 filers Visit website Investor relations