CPAY · Corpay, Inc. · Shareholders & Ownership

$408.36 +5.80 (+1.44%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.81B

65.66M

Volume · Oct 20 362.17K Avg daily vol (3M) 505.2K

Every disclosed holder of CPAY 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 CPAY

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)	759	64,100,994	97.63%	Yes
Insiders (Forms 3, 4, 5)	17	2,500,439	3.81%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	941,834	-1.43%	Negative
Registered funds (N-PORT, not summed)	701	24,687,606	37.60%	No

Shares outstanding: 65,659,599, 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 CPAY

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	5,709,856	8.70%	-463,642	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	899,086	1.37%	-920	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	262,606	0.40%	+2,432	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	139,383	0.21%	-316,944	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	107,458	0.16%	-13,171	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	90,103	0.14%	-183,919	Jun 30, 2026	iShares Trust, not summed
2	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,408,507	8.24%	+63,082	Jun 30, 2026	carried, not yet filed for the newest quarter
3	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,824,775	7.35%	+568,824	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,766,416	7.26%	-55,024	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,162,643	6.34%	-264,819	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,344,049	5.09%	+647,123	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,591,611	5.47%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	895,254	1.36%	+4,948	May 31, 2026	Fidelity Concord Street Trust, not summed
5.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	596,977	0.91%	+56,923	May 31, 2026	Fidelity Rutland Square Trust II, not summed
5.4	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	428,257	0.65%	+32,970	Jul 31, 2026	Fidelity Puritan Trust, not summed
5.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	356,097	0.54%	+10,695	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,831,554	4.31%	-111,069	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	442,120	0.67%	-31,730	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	155,560	0.24%	+8,296	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,519	0.12%	-2,725	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,400	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	13,222	0.02%	-1,468	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,811,551	4.28%	+390,774	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,776,845	4.23%	-215,046	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	2,454,914	3.74%	+203,829	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	719,674	1.10%	-12,938	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
9.2	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	76,085	0.12%	+5,313	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
9.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	58,075	0.09%	+14,306	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
9.4	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	55,531	0.08%	-58,702	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
9.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	39,244	0.06%	-4,555	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
10	Clarke Ronald Insider CIK 1506862 · Aug 25, 2026 Director, CEO & Chairman of BOD, issuer-wide	2,354,330	3.59%	-53,903	Aug 25, 2026	Director, CEO & Chairman of BOD, issuer-wide
11	TIGER GLOBAL MANAGEMENT LLC 13F CIK 1167483 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,877	3.27%	+397,731	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,971,575	3.00%	-134,712	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,775,827	2.70%	-170,215	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,692,835	2.58%	-84,322	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,345,403	2.05%	-89,919	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	963,155	1.47%	+66,115	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	534,378	0.81%	+23,851	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	200,802	0.31%	+94,415	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
16.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	40,680	0.06%	-1,886	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
16.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	36,006	0.05%	+15,310	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
16.5	Invesco V.I. Discovery Mid Cap Growth Fund Fund S000064658 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	15,679	0.02%	+3,878	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
17	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	922,400	1.40%	+10,293	Jun 30, 2026	carried, not yet filed for the newest quarter
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	920,505	1.40%	-103,498	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	27,385	0.04%	-446	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
19	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13F CIK 1543170 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,000	1.34%	0	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	865,723	1.32%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	844,124	1.29%	-23,493	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	827,929	1.26%	+45,429	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	136,786	0.21%	+8,593	Jul 31, 2026	Dimensional ETF Trust, not summed
22.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	113,759	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	96,957	0.15%	+6,618	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,281	0.13%	+983	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	54,867	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	747,273	1.14%	+61,262	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Endurance Portfolio Fund S000063049 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	1,274	0.00%	+169	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
23.2	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	220	0.00%	-3	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	148	0.00%	+26	Jul 31, 2026	E Trade Trust, not summed
23.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	99	0.00%	+21	Jul 31, 2026	E Trade Trust, not summed
23.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	29	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
24	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	717,626	1.09%	-346,320	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,824	0.94%	+242,680	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	47,157	0.07%	+15,295	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,556	0.04%	0	Jun 30, 2026	AQR Funds, not summed
25.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,389	0.01%	—	Jun 30, 2026	AQR Funds, not summed
25.4	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	802	0.00%	—	Jun 30, 2026	AQR Funds, not summed
25.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	532	0.00%	+140	Jun 30, 2026	AQR Funds, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	602,740	0.92%	+8,013	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	50,656	0.08%	-1,834	May 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	15,723	0.02%	-82	May 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,419	0.02%	+681	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	3,652	0.01%	-2,412	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Fund S000009360 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,555	0.01%	+137	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
27	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,382	0.90%	-26,274	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	143,005	0.22%	-7,469	May 31, 2026	Ultimus Managers Trust, not summed
28	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	590,545	0.90%	-24,319	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	557,131	0.85%	-41,615	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,356	0.03%	+140	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.00%	+194	Jul 31, 2026	FlexShares Trust, not summed
30	HAWK RIDGE CAPITAL MANAGEMENT LP 13F CIK 1609074 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,756	0.84%	+19,576	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	475,694	0.72%	-29,807	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,646	0.67%	-24,368	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	145,170	0.22%	-9,003	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	73,814	0.11%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	41,301	0.06%	+479	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	39,589	0.06%	-1,486	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	35,209	0.05%	-1,599	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	400,157	0.61%	-30,439	Jun 30, 2026	carried, not yet filed for the newest quarter
34	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	384,395	0.59%	+39,313	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	64	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
34.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	22	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
34.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	8	0.00%	-87	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	380,099	0.58%	+15,997	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	367,757	0.56%	-145,707	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	367,430	0.56%	-32,678	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	365,968	0.56%	-10,249	May 31, 2026	VANGUARD WORLD FUND, not summed
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	354,704	0.54%	-40,171	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	350,938	0.53%	-20,040	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	341,831	0.52%	-139,492	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	230	0.00%	+30	Jun 30, 2026	PIMCO Equity Series, not summed
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	336,889	0.51%	+34,596	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	219,091	0.33%	+22,920	Jun 30, 2026	Carillon Series Trust, not summed
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	323,477	0.49%	-19,597	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,392	0.01%	-476	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	BloombergSen Inc. 13F CIK 1484047 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,268	0.48%	-11,157	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	250,571	0.38%	-15,644	Jun 30, 2026	JPMorgan Trust I, not summed
46	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	248,437	0.38%	-15,820	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	70,966	0.11%	+280	Jun 30, 2026	College Retirement Equities Fund, not summed
46.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	53,746	0.08%	-5,223	Jul 31, 2026	TIAA-CREF Funds, not summed
46.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	31,793	0.05%	-1,414	Jun 30, 2026	College Retirement Equities Fund, not summed
46.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	28,345	0.04%	-3,006	Jun 30, 2026	College Retirement Equities Fund, not summed
46.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	14,845	0.02%	-27,496	Jul 31, 2026	TIAA-CREF Funds, not summed
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	231,548	0.35%	-1,002	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	219,833	0.33%	+50,725	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMorgan Hedged Equity Fund Fund S000043249 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	207,562	0.32%	-44,854	Jun 30, 2026	JPMorgan Trust I, not summed
50	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	205,190	0.31%	-116,842	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	165,505	0.25%	-109,649	Jul 31, 2026	American Century Mutual Funds, Inc., not summed

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

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Key facts CIK 1175454 CUSIP 219948106 13F (30d) 123 filings 117 filers Visit website Investor relations