CPB · CAMPBELL'S Co · Shareholders & Ownership

$19.56 -0.30 (-1.51%) At close · Oct 21

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.83B

298.23M

Volume · Oct 21 4.9M Avg daily vol (3M) 7.23M

Every disclosed holder of CPB 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 CPB

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)	615	184,689,781	61.93%	Yes
Insiders (Forms 3, 4, 5)	23	147,094,878	49.32%	Yes
13D/G-only blocks	2	35,701,009	11.97%	Yes
Remaining	—	69,250,975	-23.22%	Negative
Registered funds (N-PORT, not summed)	349	74,734,828	25.06%	No

Shares outstanding: 298,234,693, 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 CPB

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	MALONE MARY ALICE Insider CIK 1206698 · Mar 27, 2025 Director, 10% Owner, issuer-wide	53,295,061	17.87%	+1,055	Mar 27, 2025	Director, 10% Owner, issuer-wide
2	Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust 13G CIK 2087724 · Unknown · Mar 31, 2026 Rule 13d-1(c), passive investor, not summed	30,492,657	10.22%	+17,274,200	Mar 31, 2026	Rule 13d-1(c), passive investor, not summed
2.1	Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 Insider CIK 2087724 · Mar 31, 2026 Insider, issuer-wide	51,045,671	17.12%	+17,274,200	Mar 31, 2026	Insider, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,225,401	9.80%	+12,112,696	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	27,096,978	9.09%	+11,208,483	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	11,855,261	3.98%	—	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	4,194,841	1.41%	-11,769	Jul 31, 2026	iShares Trust, not summed
3.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,694,021	0.57%	—	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	838,166	0.28%	+97,935	Jun 30, 2026	iShares Trust, not summed
4	DORRANCE BENNETT Insider CIK 1059452 · Mar 14, 2025 10% Owner, issuer-wide	27,876,085	9.35%	—	Mar 14, 2025	10% Owner, issuer-wide
5	Contango Limited, LP 13G CIK 2105940 · Unknown · Jan 6, 2026 Rule 13d-1(c), passive investor	18,426,809	6.18%	—	Jan 6, 2026	Rule 13d-1(c), passive investor
6	Consul FL LLC 13G CIK 2105655 · Unknown · Jan 6, 2026 Rule 13d-1(c), passive investor	17,274,200	5.79%	—	Jan 6, 2026	Rule 13d-1(c), passive investor
7	Malone Mary Alice Dorrance JR Insider CIK 2078870 · Sep 25, 2026 Director, 10% Owner, issuer-wide	13,218,457	4.43%	—	Sep 25, 2026	Director, 10% Owner, issuer-wide
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,422,314	4.17%	+2,414,925	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,255,680	3.10%	-3,904,839	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,554,455	2.87%	-1,684,776	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,778,815	0.60%	-235,967	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,575,582	0.53%	-504,120	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,230,098	0.41%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	764,195	0.26%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	679,128	0.23%	-64,403	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,046,417	2.70%	+94,907	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,782,642	2.61%	-4,727,101	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,800,870	0.60%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,018,596	0.34%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S&P(R) Global Dividend ETF Fund S000040740 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	112,769	0.04%	+9,141	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	69,200	0.02%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	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	42,256	0.01%	+520	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,076,660	2.37%	+659,719	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	286	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,629,400	2.22%	+1,727	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,471,754	2.17%	+772,562	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,334,950	2.12%	+6,167,736	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	927,447	0.31%	—	Jun 30, 2026	Datum One Series Trust, not summed
16.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	157,683	0.05%	+53,209	Jun 30, 2026	2023 ETF Series Trust, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,942,269	1.66%	+2,939,907	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,539	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
17.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,969	0.00%	+1,002	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.3	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	2,981	0.00%	-230	May 31, 2026	GOLDMAN SACHS TRUST, not summed
17.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,328	0.00%	-162	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,194	0.00%	-551	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,780,423	1.60%	-31,411	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,268,904	1.43%	-368,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	208,200	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19.2	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,193,369	1.41%	-1,735,189	Jun 30, 2026	carried, not yet filed for the newest quarter
21	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,070,543	1.36%	+2,801,673	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	AQR Macro Opportunities Fund Fund S000044524 · Registered fund · Jun 30, 2026 AQR Funds, not summed	88,131	0.03%	+39,989	Jun 30, 2026	AQR Funds, not summed
21.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,752	0.01%	—	Jun 30, 2026	AQR Funds, not summed
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,551,401	1.19%	+462,995	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	31,021	0.01%	+159	Jul 31, 2026	BNY Mellon ETF Trust, not summed
23	BRANDYWINE MANAGERS, LLC 13F CIK 1135121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,329,500	1.12%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,229,749	1.08%	+1,892,691	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,137,396	1.05%	+2,486,650	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,031,980	1.02%	-32,314	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,377,477	0.80%	+1,241,214	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,319,739	0.78%	+24,679	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,666,221	0.56%	-19,955	Jun 30, 2026	MFS SERIES TRUST XI, not summed
28.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	62,119	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
28.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	796	0.00%	-85	Jul 31, 2026	MFS Series Trust XV, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,258,150	0.76%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,142	0.68%	-84,235	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	532,458	0.18%	+987	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	232,472	0.08%	+21,209	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	207,660	0.07%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	150,678	0.05%	+36,734	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	126,008	0.04%	+10,497	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	BRANDYWINE TRUST CO 13F CIK 1123803 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,954,276	0.66%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,876	0.65%	+5,798	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,829,112	0.61%	+1,372,679	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,789,179	0.60%	+1,644,387	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Ensign Peak Advisors, Inc 13F CIK 1454984 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,593,848	0.53%	-113,182	Jun 30, 2026	carried, not yet filed for the newest quarter
36	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,464,735	0.49%	+12,694	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,419,317	0.48%	-160,827	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	33,654	0.01%	-9,466	Jul 31, 2026	FlexShares Trust, not summed
38	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,391	0.46%	-1,445,402	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	643,864	0.22%	+71,313	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
38.2	First Trust Consumer Staples AlphaDEX Fund Fund S000017697 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	335,101	0.11%	-23,381	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	185,005	0.06%	+21,976	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	58,197	0.02%	+3,451	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.5	First Trust Nasdaq Food & Beverage ETF Fund S000053943 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	26,230	0.01%	+5,012	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,252,658	0.42%	+136,568	Jun 30, 2026	carried, not yet filed for the newest quarter
40	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,239,949	0.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,134,198	0.38%	-12,361,979	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,938,530	0.99%	+16,995	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	586,071	0.20%	+113,001	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
41.3	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	196,710	0.07%	+41,952	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	92,134	0.03%	+19,026	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	59,879	0.02%	+15,271	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,112,056	0.37%	+100,496	May 31, 2026	VANGUARD WORLD FUND, not summed
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,075,836	0.36%	—	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	WisdomTree U.S. Midcap Dividend Fund Fund S000012393 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	1,002,958	0.34%	-9,334	Jun 30, 2026	WisdomTree Trust, not summed
45	Drexel Morgan & Co. 13F CIK 1508512 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.34%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	962,559	0.32%	+743,320	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	144,980	0.05%	—	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,465	0.00%	+1,724	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	Global Multi-Strategy Fund Fund S000033960 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	83	0.00%	-3,957	May 31, 2026	Principal Funds, Inc, not summed
47	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	839,398	0.28%	-1,911,413	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	801,025	0.27%	+36,207	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	785,706	0.26%	-944,628	Jun 30, 2026	carried, not yet filed for the newest quarter
50	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	755,169	0.25%	-18,812	Jun 30, 2026	carried, not yet filed for the newest quarter

54 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 16732 CUSIP 134429109 13F (30d) 100 filings 93 filers Visit website Investor relations