CTSH · Cognizant Technology Solutions Corp · Shareholders & Ownership

$68.18 +1.39 (+2.08%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.65B

473.87M

Volume · Oct 20 5.11M Avg daily vol (3M) 7.38M

Every disclosed holder of CTSH 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 CTSH

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)	936	503,981,903	106.35%	Yes
Insiders (Forms 3, 4, 5)	18	640,304	0.14%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	30,752,738	-6.49%	Negative
Registered funds (N-PORT, not summed)	887	211,248,994	44.58%	No

Shares outstanding: 473,869,469, 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 CTSH

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	46,183,240	9.75%	+1,846,074	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	6,517,631	1.38%	+366,632	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,075,514	0.44%	-164,719	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,948,366	0.41%	+103,506	Jun 30, 2026	iShares Trust, not summed
1.4	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,352,258	0.29%	—	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,061,728	0.22%	-44,605	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,950,850	6.53%	-127,433	Jun 30, 2026	carried, not yet filed for the newest quarter
3	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,529,172	5.60%	+6,266,810	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	26,844,745	5.67%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Pzena Emerging Markets Value Fund Fund S000044708 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	2,023,838	0.43%	+1,145,393	May 31, 2026	Advisors Series Trust, not summed
3.3	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	43,350	0.01%	+12,924	May 31, 2026	Advisors Series Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,148,721	5.52%	-10,124	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,304,648	5.34%	+1,137,254	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,271,422	0.69%	-315,123	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	1,130,187	0.24%	+124,893	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	576,483	0.12%	+9,030	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	171,441	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	101,631	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,138,048	3.83%	+8,100,786	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,596,494	0.76%	+894,307	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,221,873	0.68%	+218,591	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
6.3	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,035,925	0.43%	+200,331	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.4	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,442,185	0.30%	+549,232	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.5	Invesco Developing Markets Fund Fund S000064706 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	1,252,553	0.26%	+70,657	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,044,624	3.17%	-142,653	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,952,942	3.16%	-5,983,792	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,848,876	3.13%	+68,517	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,542,493	3.07%	+269,586	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	11,098,377	2.34%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
10.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	458,000	0.10%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,277,112	2.59%	+124,626	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,267,973	2.17%	-60,383	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,616,907	2.03%	+2,886,584	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,249,880	1.95%	-261,025	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,943,494	1.89%	-4,323,996	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,636	0.00%	+46	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,185	0.00%	+337	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	775	0.00%	+210	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	215	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,836,594	1.65%	+2,506,184	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	534,593	0.11%	+94,148	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	67,842	0.01%	+26,420	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	61,249	0.01%	+16,724	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
16.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,518	0.01%	-765	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.5	Goldman Sachs India Equity ETF Fund S000089154 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	21,887	0.00%	+498	May 31, 2026	Goldman Sachs ETF Trust, not summed
17	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,727,374	1.63%	+1,208,459	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,097,901	0.23%	+750,808	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17.2	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	763,914	0.16%	+196,080	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
17.3	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	749,290	0.16%	+201,909	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
17.4	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	310,402	0.07%	+125,907	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	181,910	0.04%	+81,789	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
18	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,119,745	1.50%	+6,957,414	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,406,852	1.35%	-1,226,692	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	40,656	0.01%	+42	Jul 31, 2026	BNY Mellon ETF Trust, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,211,784	1.31%	-193,134	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,466,457	0.31%	-300	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
20.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	509,488	0.11%	+10,511	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	422,059	0.09%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	374,794	0.08%	-69,177	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	374,642	0.08%	+116	Jul 31, 2026	Dimensional ETF Trust, not summed
21	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	5,743,147	1.21%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
21.1	Liberty All-Star Equity Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR EQUITY FUND, not summed	270,570	0.06%	—	Jun 30, 2026	LIBERTY ALL STAR EQUITY FUND, not summed
21.2	Templeton Emerging Markets Fund Fund · Registered fund · May 31, 2026 Templeton Emerging Markets Fund, not summed	54,532	0.01%	—	May 31, 2026	Templeton Emerging Markets Fund, not summed
21.3	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	23,824	0.01%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
21.4	FT Vest Rising Dividend Achievers Total Return Fund Fund · Registered fund · Jun 30, 2026 FT Vest Rising Dividend Achievers Total Return Fund, not summed	9,940	0.00%	—	Jun 30, 2026	FT Vest Rising Dividend Achievers Total Return Fund, not summed
21.5	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	7,826	0.00%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,673,418	1.20%	+131,863	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	223,722	0.05%	—	Jul 31, 2026	FlexShares Trust, not summed
22.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	149,244	0.03%	+9,740	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	55,104	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
22.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	33,600	0.01%	+3,780	Jul 31, 2026	FlexShares Trust, not summed
22.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,744	0.00%	-2,962	Jul 31, 2026	FlexShares Trust, not summed
23	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,497,425	1.16%	-680,456	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,485,266	1.16%	-356,583	Jun 30, 2026	carried, not yet filed for the newest quarter
25	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	5,279,819	1.11%	0	Jul 31, 2026	American Mutual Fund, not summed
26	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	5,198,736	1.10%	+1,191,301	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,029,425	1.06%	+2,247,096	Jun 30, 2026	carried, not yet filed for the newest quarter
28	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,962,014	1.05%	+2,379,740	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	115,800	0.02%	+71,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28.2	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	40,700	0.01%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28.3	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	19,400	0.00%	+9,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28.4	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	234	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
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	4,770,568	1.01%	+351,990	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	10,900	0.00%	-14,852	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	354	0.00%	0	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	159	0.00%	+36	Jun 30, 2026	UBS FUNDS, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,590,074	0.97%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	4,579,217	0.97%	+2,325	May 31, 2026	VANGUARD WORLD FUND, not summed
32	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,506,344	0.95%	+81,999	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,386,693	0.93%	+3,925,570	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,348,589	0.92%	+572,652	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Templeton Emerging Markets Equity Fund Fund S000008756 · Registered fund · Jun 30, 2026 Templeton Developing Markets Trust, not summed	409,892	0.09%	+63,698	Jun 30, 2026	Templeton Developing Markets Trust, not summed
34.2	Templeton Emerging Markets VIP Fund Fund S000007321 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	62,192	0.01%	+9,180	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
34.3	Franklin Systematic Style Premia ETF Fund S000066719 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	21,124	0.00%	+4,352	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
34.4	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	15,150	0.00%	+2,214	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
34.5	BrandywineGLOBAL-Dynamic US Large Cap Value ETF Fund S000075788 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	6,814	0.00%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,247,999	0.90%	+1,356,901	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,171,791	0.88%	-79,451	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,165,692	0.88%	+694,011	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,022,700	0.85%	+1,264,000	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
39	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	3,970,900	0.84%	-1,601,103	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
40	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	3,801,652	0.80%	+935,737	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,743,951	0.79%	+156,735	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,071,673	0.23%	+6,549	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	530,928	0.11%	+37,891	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	510,426	0.11%	+14,004	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	320,249	0.07%	+58,518	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	289,551	0.06%	+7,788	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,542,005	0.75%	+309,286	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	429,234	0.09%	-35,908	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
42.2	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	335,705	0.07%	—	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
42.3	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	86,378	0.02%	-8,292	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
42.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	32,855	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
42.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	28,835	0.01%	-14,692	May 29, 2026	DBX ETF Trust, not summed
43	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,285,074	0.69%	-417,477	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,223,295	0.26%	-14,651	Jun 30, 2026	MFS SERIES TRUST XI, not summed
43.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	542,876	0.11%	-7,847	Jun 30, 2026	MFS Series Trust V, not summed
43.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	148,717	0.03%	-1,109	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
43.4	MFS Low Volatility Equity Fund Fund S000042701 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	94,396	0.02%	-3,842	May 31, 2026	MFS SERIES TRUST I, not summed
43.5	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	68,286	0.01%	+6,598	Jul 31, 2026	MFS SERIES TRUST VII, not summed
44	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,150,565	0.66%	+142,427	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,043,589	0.64%	-65,289	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
46	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	2,905,584	0.61%	+2,159,704	Sep 30, 2026
47	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,810,968	0.59%	-1,280,897	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	T. Rowe Price Emerging Markets Discovery Stock Fund Fund S000050390 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	720,462	0.15%	-253,682	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
47.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	292,183	0.06%	-9,990	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.3	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	39,015	0.01%	-2,753	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
47.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,827	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.5	T. Rowe Price Hedged Equity ETF Fund S000089786 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	372	0.00%	0	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,730,659	0.58%	+23,571	Jun 30, 2026	carried, not yet filed for the newest quarter
49	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,676,910	0.56%	+604,320	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	28,694	0.01%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
49.2	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	13,200	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
49.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	11,300	0.00%	+2,700	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
49.4	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
49.5	LSV Global Managed Volatility Fund Fund S000045799 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,800	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,958	0.56%	-31,530	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1058290 CUSIP 192446102 13F (30d) 132 filings 120 filers Visit website Investor relations