CSGP · Costar Group, Inc. · Shareholders & Ownership

$29.85 -2.16 (-6.75%) Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.97B

405.20M

Volume · Oct 27 6.9M Avg daily vol (3M) 6.58M

Every disclosed holder of CSGP 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 CSGP

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)	749	413,270,511	101.99%	Yes
Insiders (Forms 3, 4, 5)	18	5,347,761	1.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	13,420,684	-3.31%	Negative
Registered funds (N-PORT, not summed)	629	212,692,351	52.49%	No

Shares outstanding: 405,197,588, 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 CSGP

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 PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,914,844	9.36%	-319,289	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	33,813,969	8.35%	+5,785	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,616,586	1.39%	+165,880	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,659,481	0.41%	+62,347	Jun 30, 2026	iShares Trust, not summed
2.3	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,410,038	0.35%	+70,758	Jun 30, 2026	iShares Trust, not summed
2.4	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,249,698	0.31%	+218,848	Jul 31, 2026	iShares Trust, not summed
2.5	iShares Future AI & Tech ETF Fund S000062201 · Registered fund · Jun 30, 2026 iShares Trust, not summed	954,190	0.24%	+542,767	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,683,792	6.59%	-740,111	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,626,763	5.34%	+5,312,588	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BAMCO INC /NY/ 13G CIK 1017918 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	21,626,763	5.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	15,703,171	3.88%	+8,453,171	Jun 30, 2026	BARON SELECT FUNDS, not summed
4.3	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	1,854,901	0.46%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
4.4	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	1,255,784	0.31%	-210,116	Jun 30, 2026	BARON SELECT FUNDS, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,410,876	4.54%	-240,099	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,421,839	0.84%	-87,761	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	973,946	0.24%	+81,566	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	496,780	0.12%	-1,554	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	148,000	0.04%	0	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	82,473	0.02%	+1,122	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,643,016	4.11%	+1,129,263	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	15,894,241	3.92%	+234,193	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,154,165	3.25%	-456,757	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,965,607	3.20%	-373,371	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,166,469	3.00%	-282,183	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AKRE CAPITAL MANAGEMENT LLC 13F CIK 1112520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,699,396	2.89%	+1,351,123	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,575,691	2.61%	-193,860	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	POLEN CAPITAL MANAGEMENT LLC 13F CIK 1034524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,759,314	2.16%	-3,811,054	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Polen Growth Fund Fund S000029264 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	1,529,904	0.38%	—	Jul 31, 2026	FundVantage Trust, not summed
13.2	Polen Focus Growth ETF Fund S000093102 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	70,946	0.02%	-12,350	Jul 31, 2026	FundVantage Trust, not summed
13.3	Polen Global Growth Fund Fund S000047882 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	46,590	0.01%	-14,734	Jul 31, 2026	FundVantage Trust, not summed
14	Akre Focus ETF Fund S000089351 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	8,491,693	2.10%	+1,655,872	Jul 31, 2026	Professionally Managed Portfolios, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,445,474	2.08%	+7,182,770	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	807,351	0.20%	—	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	191,627	0.05%	+138,166	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,461	0.01%	—	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	20,700	0.01%	—	Mar 31, 2026	AQR Funds, not summed
15.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,700	0.01%	—	Jun 30, 2026	AQR Funds, not summed
16	Akre Focus Fund Fund S000026760 · Registered fund · Jul 31, 2025 Professionally Managed Portfolios, not summed	8,337,746	2.06%	0	Jul 31, 2025	Professionally Managed Portfolios, not summed
17	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,832,860	1.93%	+108,708	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	467,597	0.12%	+11,863	Jun 30, 2026	Janus Aspen Series, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,808,377	1.68%	-2,002,146	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,443,191	1.34%	+1,721,679	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	296,525	0.07%	+100,104	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
18.3	Invesco S&P 500 Equal Weight Real Estate ETF Fund S000060788 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	94,859	0.02%	+27,596	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	73,479	0.02%	+1,273	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.5	Invesco NASDAQ Internet ETF Fund S000012109 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,102	0.02%	-3,837	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,950,002	1.47%	+5,950,002	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	5,949,912	1.47%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	5,541,323	1.37%	+1,382,541	May 31, 2026	VANGUARD WORLD FUND, not summed
22	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	5,532,268	1.37%	0	Jun 30, 2026	Janus Investment Fund, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,485,870	1.35%	+73,255	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,368	0.00%	-20	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	735	0.00%	+300	Jul 31, 2026	E Trade 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	541	0.00%	-421	Jul 31, 2026	E Trade Trust, not summed
23.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	181	0.00%	-6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
23.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	78	0.00%	-6	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
24	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	5,469,000	1.35%	-8,089	Jun 30, 2026	American Funds Fundamental Investors, not summed
25	Meritage Group LP 13F CIK 1427119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,394,164	1.33%	+2,065,158	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,129,484	1.27%	-4,116,328	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	38,711	0.01%	+25,234	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	13,733	0.00%	-499	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
26.3	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,984	0.00%	-437	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
26.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	5,574	0.00%	-54	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,048	0.00%	-2,812	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,939,994	1.22%	+3,090,449	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	4,823,033	1.19%	0	May 31, 2026	Growth Fund of America, not summed
29	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,683,646	1.16%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,426,727	1.09%	+3,128,769	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,424,985	1.09%	-4,641,179	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,310,388	1.06%	-1,241,848	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,193,733	1.04%	-179,973	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	3,901,295	0.96%	-215,756	May 31, 2026	AMCAP Fund, not summed
35	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,790,794	0.94%	-13,905,398	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	208,625	0.05%	+212	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
35.2	Diversified Real Asset Fund Fund S000028139 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	110,908	0.03%	+29,266	Aug 31, 2026	Principal Funds, Inc, not summed
35.3	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	84,164	0.02%	-5,078	Jul 31, 2026	Principal Funds, Inc, not summed
35.4	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	75,697	0.02%	+70,730	Jul 31, 2026	Principal Funds, Inc, not summed
35.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	15,394	0.00%	-2,126	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,448,839	0.85%	+16,608	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	101,422	0.03%	-11,045	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,846	0.00%	-2,932	Jul 31, 2026	FlexShares Trust, not summed
36.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,500	0.00%	-267	Jul 31, 2026	FlexShares Trust, not summed
37	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,218,369	0.79%	+3,218,369	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,136,727	0.77%	+461,226	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,135,933	0.77%	-144,791	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,903	0.76%	-399,823	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	2,903,108	0.72%	-317,180	Jun 30, 2026	VanEck ETF Trust, not summed
40.2	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	9,002	0.00%	-322	Jun 30, 2026	VanEck Funds, not summed
41	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,983,969	0.74%	+2,027,873	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,832,669	0.45%	—	Jun 30, 2026	MFS SERIES TRUST XI, not summed
41.2	MFS Core Equity Fund Fund S000000763 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	569,070	0.14%	—	Aug 31, 2026	MFS SERIES TRUST I, not summed
41.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	69,413	0.02%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
41.4	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	17,684	0.00%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
41.5	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · Aug 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	8,454	0.00%	+1,537	Aug 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,962,442	0.73%	+88,180	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	925,428	0.23%	-23,767	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	434,176	0.11%	-13,251	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	395,460	0.10%	+126,324	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	255,687	0.06%	+6,597	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	254,506	0.06%	+3,231	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
43	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	2,858,168	0.71%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
44	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	2,802,697	0.69%	+13,035	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,735,102	0.68%	-833,005	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,704,177	0.67%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	Spyglass Capital Management LLC 13F CIK 1654344 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,694,697	0.67%	+1,583,473	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Spyglass Growth Fund Fund S000060175 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,450,018	0.36%	+797,316	Jun 30, 2026	Manager Directed Portfolios, not summed
48	Federated Hermes MDT Mid Cap Growth Fund Fund S000009733 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	2,647,001	0.65%	—	Jul 31, 2026	Federated Hermes Equity Funds, not summed
49	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	2,521,571	0.62%	+95,878	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,481,641	0.61%	+470,678	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1057352 CUSIP 22160N109 13F (30d) 171 filings 154 filers Visit website Investor relations