COR · Cencora, Inc. · Shareholders & Ownership

$341.95 +1.95 (+0.57%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$64.88B

190.83M

Volume · Oct 20 280.78K Avg daily vol (3M) 1.3M

Every disclosed holder of COR 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 COR

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)	1,362	182,559,497	95.67%	Yes
Insiders (Forms 3, 4, 5)	20	13,247,295	6.94%	Yes
13D/G-only blocks	2	42,156,233	22.09%	Yes
Remaining	—	47,135,860	-24.70%	Negative
Registered funds (N-PORT, not summed)	934	82,370,139	43.16%	No

Shares outstanding: 190,827,165, 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 COR

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 · Jun 30, 2025 Rule 13d-1(b), qualified institution	22,478,981	11.78%	+1,968,242	Jun 30, 2025	Rule 13d-1(b), qualified institution
2	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	19,677,252	10.31%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,213,783	9.54%	-1,729,854	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,676,128	1.40%	+174,771	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,102,109	0.58%	-126,563	Jun 30, 2026	iShares Trust, not summed
3.3	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	946,092	0.50%	-4,187	Jul 31, 2026	iShares Trust, not summed
3.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	767,727	0.40%	+68,067	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	713,141	0.37%	-25,177	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,378,943	6.49%	+65,484	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Walgreens Boots Alliance, Inc. 13D CIK 1618921 · Holding company · Jun 9, 2025 not summed	9,615,000	5.04%	-765,000	Jun 9, 2025	not summed
5.1	Walgreens Boots Alliance, Inc. Insider CIK 1618921 · Feb 6, 2025 10% Owner, issuer-wide	12,570,000	6.59%	-7,410,000	Feb 6, 2025	10% Owner, issuer-wide
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,611,756	5.04%	+21,342	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	9,273,983	4.86%	+83,432	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,374,447	0.72%	-41,165	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	463,562	0.24%	+55,162	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	236,672	0.12%	+7,643	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	217,461	0.11%	+39,842	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	72,194	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,410,910	3.88%	+1,116,614	Jun 30, 2026	carried, not yet filed for the newest quarter
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,132,687	3.74%	-191,019	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	4,437,584	2.33%	+1,679,973	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
9.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	1,202,600	0.63%	-226,373	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
9.3	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	630,192	0.33%	+83,340	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
9.4	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	523,134	0.27%	+101,008	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
9.5	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	395,369	0.21%	0	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
10	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,943,657	3.11%	+1,058,179	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,867,758	3.07%	-369	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,454,888	2.86%	-111,156	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,041,886	2.64%	+97,265	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,868,782	2.55%	+385,965	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,559,761	2.39%	+11,149	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,033,825	1.59%	+549,374	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
15.2	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	86,742	0.05%	—	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,122,371	2.16%	-2,563,898	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,489,416	1.30%	+22,076	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	1,554,051	0.81%	+378,100	Jun 30, 2026	Fidelity Magellan Fund, not summed
16.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	707,550	0.37%	+29,295	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	399,883	0.21%	+189,394	May 31, 2026	Fidelity Rutland Square Trust II, not summed
16.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	367,414	0.19%	+4,982	May 31, 2026	Fidelity Concord Street Trust, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,086,271	2.14%	-445,641	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	GLOBAL FRANCHISE PORTFOLIO Fund S000002830 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	63,505	0.03%	-22,453	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
17.2	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	610	0.00%	+22	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
17.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	347	0.00%	+35	Jul 31, 2026	E Trade Trust, not summed
17.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	284	0.00%	+69	Jul 31, 2026	E Trade Trust, not summed
17.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	81	0.00%	+2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,005,017	2.10%	+13,961	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,733,921	1.96%	-404,467	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,473,825	1.30%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,274,148	1.19%	+61,260	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	117,198	0.06%	-4,582	May 31, 2026	Goldman Sachs Trust, not summed
21.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	58,344	0.03%	+5,491	May 31, 2026	Goldman Sachs Trust, not summed
21.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	52,511	0.03%	-28,012	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	32,274	0.02%	-168	May 31, 2026	Goldman Sachs Trust, not summed
21.5	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	24,234	0.01%	+1,957	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,229,326	1.17%	+676,066	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,158,939	1.13%	-23,736	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,709	0.03%	+2,365	Jun 30, 2026	Northern Funds, not summed
23.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,304	0.01%	+224	Jul 31, 2026	FlexShares Trust, not summed
23.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,620	0.00%	+113	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,582	0.00%	+732	Jul 31, 2026	FlexShares Trust, not summed
23.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,225	0.00%	-2,856	Jun 30, 2026	Northern Funds, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,021,234	1.06%	-1,966,502	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	662,626	0.35%	+180,899	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	414,053	0.22%	+12,857	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	207,377	0.11%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.4	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,813	0.02%	-6,411	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.5	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,185	0.02%	+7,182	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,979,942	1.04%	+20,292	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,758,393	0.92%	+48,762	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Carmignac Gestion 13F CIK 1569758 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,747,363	0.92%	+646,112	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,709,563	0.90%	+349,835	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,377	0.90%	+91,814	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	436	0.00%	+50	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	125	0.00%	+17	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	46	0.00%	+10	Jun 30, 2026	UBS FUNDS, not summed
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,640,452	0.86%	+91,405	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	271,095	0.14%	+22,047	Jul 31, 2026	Dimensional ETF Trust, not summed
30.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	187,650	0.10%	+28,159	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	156,248	0.08%	+2,789	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,545	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,411	0.07%	-17,118	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,488,843	0.78%	+457,680	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,474,137	0.77%	+259,131	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Old Westbury Large Cap Strategies Fund Fund S000001858 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	437,441	0.23%	+97,656	Jul 31, 2026	Old Westbury Funds Inc, not summed
32.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	101,012	0.05%	+52,660	Jul 31, 2026	Old Westbury Funds Inc, not summed
32.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	21,792	0.01%	+8,133	Jul 31, 2026	Old Westbury Funds Inc, not summed
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,647	0.72%	+568,820	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,795	0.70%	+31,739	Jun 30, 2026	carried, not yet filed for the newest quarter
35	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,285,421	0.67%	-47,375	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,522	0.65%	+17,438	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	434,033	0.23%	+2,695	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	206,524	0.11%	+6,528	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	118,091	0.06%	+3,308	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,773	0.06%	+1,937	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,918	0.05%	-4,358	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,199,928	0.63%	-112,743	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,197,038	0.63%	+393,436	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	389,214	0.20%	+55,242	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
38.2	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	214,186	0.11%	-9,227	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
38.3	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	195,221	0.10%	+122,897	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.4	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	42,950	0.02%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.5	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	41,144	0.02%	-2,438	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
39	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,187,155	0.62%	-14,181	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,269	0.62%	+426,800	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Neuberger Quality Equity Fund Fund S000007847 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	458,541	0.24%	+284,401	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
40.2	Neuberger Mid Cap Growth Fund Fund S000007850 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	83,175	0.04%	-139,509	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
40.3	Quality Equity Portfolio Fund S000008202 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	78,746	0.04%	0	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
40.4	Mid Cap Growth Portfolio Fund S000008199 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	36,702	0.02%	-12,662	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
41	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	1,146,598	0.60%	0	Jun 30, 2026	Investment Co of America, not summed
42	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,447	0.58%	-4,094	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Disciplined Value Mid Cap Fund Fund S000028882 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	1,082,670	0.57%	+83,560	Jun 30, 2026	John Hancock Funds III, not summed
42.2	Disciplined Value Fund Fund S000023715 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	848,842	0.44%	-141,653	Jun 30, 2026	John Hancock Funds III, not summed
42.3	Capital Appreciation Value Fund Fund S000030799 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	92,938	0.05%	+39,769	May 31, 2026	John Hancock Funds II, not summed
42.4	John Hancock Disciplined Value Select ETF Fund S000093162 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	58,831	0.03%	+10,715	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
42.5	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	15,318	0.01%	-650	May 31, 2026	John Hancock Funds II, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,226	0.58%	-3,801	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,100,813	0.58%	+8,498	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,056,017	0.55%	-40,756	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040,101	0.55%	-1,901	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,037,565	0.54%	+234,073	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,033,079	0.54%	+414,966	Jun 30, 2026	JNL Series Trust, not summed
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,049	0.53%	+121,940	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	13,483	0.01%	+2,124	May 29, 2026	DBX ETF Trust, not summed
49.2	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	10,814	0.01%	0	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
49.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,718	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
49.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	6,034	0.00%	-232	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
49.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,343	0.00%	+520	May 29, 2026	DBX ETF Trust, not summed
50	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,001,746	0.52%	+104,283	Jun 30, 2026	carried, not yet filed for the newest quarter

191 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 239 filings 208 filers Visit website Investor relations