COHR · Coherent Corp. · Shareholders & Ownership

$239.87 +8.07 (+3.48%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$45.39B

195.83M

Volume · Oct 21 314.21K Avg daily vol (3M) 6.79M

Every disclosed holder of COHR 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 COHR

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)	1,307	169,636,158	86.62%	Yes
Insiders (Forms 3, 4, 5)	21	910,289	0.46%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	25,285,799	12.91%	Rest
Registered funds (N-PORT, not summed)	995	76,592,298	39.11%	No

Shares outstanding: 195,832,246, 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 COHR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,608,092	8.48%	+1,655,117	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	2,691,455	1.37%	+280,617	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	727,948	0.37%	+59,787	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	466,753	0.24%	+328,959	Jul 31, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	413,004	0.21%	+18,987	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	313,262	0.16%	-87,781	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,765,663	6.52%	+586,054	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,012,710	5.62%	-11,648,157	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,006,110	5.62%	-11,605,856	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,399,211	1.23%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
3.3	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,842,562	0.94%	-638,500	May 31, 2026	Fidelity Select Portfolios, not summed
3.4	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	824,786	0.42%	-334,500	Jul 31, 2026	Fidelity Securities Fund, not summed
3.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	798,272	0.41%	-663,674	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,015,964	5.11%	+556,363	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,591,135	4.39%	+843,219	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,350,606	0.69%	-55,393	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	466,309	0.24%	+72,138	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	292,039	0.15%	+22,749	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	71,600	0.04%	+4,400	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	36,815	0.02%	+478	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	NVIDIA CORP 13F CIK 1045810 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,788,161	3.98%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,431,643	3.79%	+720,311	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,388,577	0.71%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,246,716	0.64%	+169,617	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.3	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	926,642	0.47%	+425,809	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
7.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	525,486	0.27%	-145,774	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.5	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	459,246	0.23%	-211,818	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,210,807	3.17%	+257,650	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,269,330	2.69%	+31,147	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,073,920	2.59%	+302,370	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,238,952	2.16%	+2,214,483	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,600,561	1.84%	+3,600,561	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,280,583	1.68%	+526,573	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	484	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	385	0.00%	+163	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	305	0.00%	+149	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	67	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,081,354	1.57%	+1,539,159	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	364,481	0.19%	—	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
14.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	212,040	0.11%	+59,740	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
14.3	T. Rowe Price Global Stock Fund Fund S000001497 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	186,360	0.10%	-15,040	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
14.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	117,753	0.06%	+606	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14.5	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	107,154	0.05%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,467,602	1.26%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,322,386	1.19%	+509,130	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	535,072	0.27%	-2,479	May 31, 2026	MFS Series Trust IV, not summed
16.2	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	468,893	0.24%	—	May 31, 2026	MFS Series Trust II, not summed
16.3	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	452,197	0.23%	-5,416	Jun 30, 2026	MFS SERIES TRUST XI, not summed
16.4	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	89,732	0.05%	-75,210	Jun 30, 2026	MFS Series Trust V, not summed
16.5	MFS Technology Fund Fund S000000768 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	82,286	0.04%	-20,248	May 31, 2026	MFS SERIES TRUST I, not summed
17	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,270,269	1.16%	+39,782	Jun 30, 2026	carried, not yet filed for the newest quarter
18	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,324	1.15%	+1,231,309	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	548,487	0.28%	—	Jul 31, 2026	Putnam Investment Funds, not summed
18.2	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	350,000	0.18%	+200,000	Jun 30, 2026	Franklin Custodian Funds, not summed
18.3	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	133,040	0.07%	—	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
18.4	Putnam Global Technology Fund Fund S000024247 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	63,282	0.03%	+29,868	May 31, 2026	Putnam Funds Trust, not summed
18.5	Putnam VT Large Cap Growth Fund Fund S000003873 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	40,909	0.02%	—	Jun 30, 2026	Putnam Variable Trust, not summed
19	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,210,305	1.13%	+990,979	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,205	1.12%	-407,468	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	61,895	0.03%	-42,905	May 31, 2026	Goldman Sachs Trust, not summed
20.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	59,456	0.03%	-20,022	May 31, 2026	Goldman Sachs Trust, not summed
20.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	38,566	0.02%	+10,043	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.4	Goldman Sachs Hedge Industry VIP ETF Fund S000053625 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	28,413	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.5	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	26,663	0.01%	-41,384	May 31, 2026	Goldman Sachs Trust, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,178,959	1.11%	+133,711	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	506,961	0.26%	+82,207	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	436,814	0.22%	+19,294	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	399,548	0.20%	+97,163	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	198,972	0.10%	+37,469	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,844	0.07%	-40,542	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,862,119	0.95%	+175,845	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,694	0.86%	+35,166	Jun 30, 2026	carried, not yet filed for the newest quarter
24	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,642,670	0.84%	+1,530,168	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,578,828	0.81%	+100,399	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,085	0.03%	+5,346	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,930	0.00%	+192	Jul 31, 2026	FlexShares Trust, not summed
26	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,883	0.81%	+924,294	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,565,267	0.80%	-412,915	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,498,683	0.77%	+785,680	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,267,469	0.65%	-465,136	May 31, 2026	VANGUARD WORLD FUND, not summed
30	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	1,245,516	0.64%	+489,048	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	143	0.00%	—	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	56	0.00%	+8	Jun 30, 2026	UBS FUNDS, not summed
31	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,222,035	0.62%	+246,987	Jun 30, 2026	carried, not yet filed for the newest quarter
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,355	0.60%	+37,667	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	212,249	0.11%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
32.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	167,372	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	138,390	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	73,627	0.04%	+11,177	Jul 31, 2026	Dimensional ETF Trust, not summed
32.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	58,295	0.03%	+2,309	Jul 31, 2026	Dimensional ETF Trust, not summed
33	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,122,656	0.57%	—	May 31, 2026	Growth Fund of America, not summed
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,425	0.57%	+342,118	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,101,322	0.56%	+47,527	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,062,065	0.54%	+4,964	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	994,887	0.51%	-594,659	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	12,943	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
37.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	6,064	0.00%	+25	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.3	DWS Small Mid Cap Value VIP Fund S000006269 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	3,133	0.00%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
37.4	Xtrackers Semiconductor Select Equity ETF Fund S000080470 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,112	0.00%	+1,464	May 29, 2026	DBX ETF Trust, not summed
37.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,797	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	991,458	0.51%	-181,108	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,016	0.01%	+4,914	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	984,825	0.50%	-37,144	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	982,227	0.50%	-496,757	Jun 30, 2026	carried, not yet filed for the newest quarter
41	SRS Investment Management, LLC 13F CIK 1503174 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,963	0.47%	+929,963	Jun 30, 2026	carried, not yet filed for the newest quarter
42	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	902,711	0.46%	-460,239	Jun 30, 2026	carried, not yet filed for the newest quarter
43	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	887,932	0.45%	-217,104	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	304,250	0.16%	+64,150	May 31, 2026	Columbia Funds Series Trust II, not summed
43.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	67,672	0.03%	+28,960	Jul 31, 2026	Columbia Funds Series Trust II, not summed
43.3	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	62,467	0.03%	-110,412	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
43.4	CTIVP - Westfield Mid Cap Growth Fund Fund S000028691 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	13,760	0.01%	+8,170	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
43.5	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	12,126	0.01%	-21,189	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	835,151	0.43%	+141,987	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	197,979	0.10%	+71,798	Jun 30, 2026	College Retirement Equities Fund, not summed
44.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	185,298	0.09%	+62,912	Jun 30, 2026	College Retirement Equities Fund, not summed
44.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	147,087	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
44.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	84,817	0.04%	-603	Jun 30, 2026	College Retirement Equities Fund, not summed
44.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,341	0.03%	-16,187	Jul 31, 2026	TIAA-CREF Funds, not summed
45	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	823,081	0.42%	+67,787	Jun 30, 2026	carried, not yet filed for the newest quarter
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	799,241	0.41%	-1,029,600	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	739,976	0.38%	+444,501	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	686,748	0.35%	-580,721	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Atreides Management, LP 13F CIK 1777813 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,101	0.33%	+10,942	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	598,698	0.31%	+239,224	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 820318 CUSIP 19247G107 13F (30d) 209 filings 198 filers Visit website Investor relations