CVS · CVS HEALTH Corp · Shareholders & Ownership
Every disclosed holder of CVS 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.
Who Owns CVS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,140,452,954 | 89.17% |
| Insiders (Forms 3, 4, 5) | 5,926,902 | 0.46% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 132,590,513 | 10.37% |
| Registered funds (N-PORT, not summed) | 540,865,013 | 42.29% |
Shares outstanding: 1,278,970,369, the issuer's latest cover-page count restated onto today's split basis.
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 CVS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,223,409 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
17,551,259 | ||
| 1.2 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
6,093,637 | ||
| 1.3 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
3,341,969 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,866,503 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,097,594 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,315,369 | ||
| 3 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,951,955 | ||
| 4 |
|
60,283,408 | ||
| 4.1 |
State Street(R) Health Care Select Sector SPDR(R) ETF
Fund
S000006412 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
9,013,998 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
3,042,965 | ||
| 4.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,551,489 | ||
| 4.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Fund
S000050968 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,080,695 | ||
| 4.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
488,794 | ||
| 5 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,012,765 | ||
| 5.1 |
Dodge & Cox
13G
CIK 200217 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
50,012,765 | ||
| 5.2 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
31,708,094 | ||
| 5.3 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
3,243,400 | ||
| 5.4 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
2,434,000 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
40,502,867 | ||
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,801,113 | ||
| 7.1 |
VANGUARD HEALTH CARE FUND
Fund
S000002922 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
9,210,092 | ||
| 7.2 |
VANGUARD WELLINGTON FUND
Fund
S000004406 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
5,886,753 | ||
| 7.3 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
2,612,936 | ||
| 7.4 |
BALANCED PORTFOLIO
Fund
S000004390 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
188,607 | ||
| 7.5 |
VANGUARD GLOBAL CAPITAL CYCLES FUND
Fund
S000002923 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
124,793 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
33,064,695 | ||
| 9 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
31,634,083 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,899,653 | ||
| 11 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,920,617 | ||
| 11.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
16,280,513 | ||
| 11.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
4,441,080 | ||
| 11.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,405,033 | ||
| 11.4 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
2,297,448 | ||
| 11.5 |
Fidelity Balanced Fund
Fund
S000007151 · Registered fund · May 31, 2026
Fidelity Puritan Trust, not summed
|
2,034,487 | ||
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,637,259 | ||
| 13 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,329,151 | ||
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,203,884 | ||
| 14.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
3,182,758 | ||
| 14.2 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
2,572,000 | ||
| 14.3 |
T. Rowe Price Health Sciences Fund, Inc.
Fund
S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
|
1,082,139 | ||
| 14.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
786,917 | ||
| 14.5 |
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
|
543,498 | ||
| 15 |
Income Fund of America
Fund
S000008814 · Registered fund · Jul 31, 2026
Income Fund of America, not summed
|
23,692,996 | ||
| 16 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,188,670 | ||
| 17 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,112,970 | ||
| 18 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,595,431 | ||
| 18.1 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
3,000,054 | ||
| 18.2 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
2,363,380 | ||
| 18.3 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,900,844 | ||
| 18.4 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
1,461,906 | ||
| 18.5 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
1,084,357 | ||
| 19 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,606,028 | ||
| 19.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
17,482 | ||
| 19.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,598 | ||
| 19.3 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
2,356 | ||
| 19.4 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,003 | ||
| 20 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,038,922 | ||
| 21 |
American Balanced Fund
Fund
S000008801 · Registered fund · Jun 30, 2026
American Balanced Fund, not summed
|
17,930,421 | ||
| 22 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,387,600 | ||
| 23 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,411,807 | ||
| 23.1 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
674,711 | ||
| 23.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
332,836 | ||
| 23.3 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
255,635 | ||
| 23.4 |
Goldman Sachs U.S. Equity Insights Fund
Fund
S000009327 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
108,487 | ||
| 23.5 |
Goldman Sachs Large Cap Value Insights Fund
Fund
S000009326 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
101,353 | ||
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,259,314 | ||
| 24.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
2,849,879 | ||
| 24.2 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,553,383 | ||
| 24.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,351,697 | ||
| 24.4 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,129,461 | ||
| 24.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
773,492 | ||
| 25 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
12,146,799 | ||
| 26 |
Davis Selected Advisers
13F
CIK 1036325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,865,916 | ||
| 26.1 |
Selected American Shares
Fund
S000003448 · Registered fund · Jun 30, 2026
SELECTED AMERICAN SHARES INC, not summed
|
915,270 | ||
| 26.2 |
Clipper Fund
Fund
S000011372 · Registered fund · Jun 30, 2026
Clipper Funds Trust, not summed
|
781,360 | ||
| 26.3 |
Davis Select U.S. Equity ETF
Fund
S000055342 · Registered fund · Jul 31, 2026
Davis Fundamental ETF Trust, not summed
|
642,932 | ||
| 26.4 |
Davis Global Fund
Fund
S000003441 · Registered fund · Jul 31, 2026
DAVIS NEW YORK VENTURE FUND INC, not summed
|
360,078 | ||
| 26.5 |
Davis Opportunity Fund
Fund
S000003442 · Registered fund · Jun 30, 2026
DAVIS SERIES INC, not summed
|
254,570 | ||
| 27 |
PZENA INVESTMENT MANAGEMENT LLC
13F
CIK 1027796 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,769,536 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,471,830 | ||
| 28.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
379,203 | ||
| 28.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
34,918 | ||
| 28.3 |
FlexShares ESG & Climate US Large Cap Core Index Fund
Fund
S000073358 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,395 | ||
| 28.4 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
8,960 | ||
| 28.5 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,650 | ||
| 29 |
American Mutual Fund
Fund
S000008999 · Registered fund · Jul 31, 2026
American Mutual Fund, not summed
|
10,479,452 | ||
| 30 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,985,330 | ||
| 30.1 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
3,498,075 | ||
| 30.2 |
Franklin Mutual Global Discovery Fund
Fund
S000007861 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
1,448,668 | ||
| 30.3 |
Putnam Global Health Care Fund
Fund
S000005666 · Registered fund · May 31, 2026
Putnam Global Health Care Fund, not summed
|
440,300 | ||
| 30.4 |
Franklin Managed Income Fund
Fund
S000012705 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
200,000 | ||
| 30.5 |
Franklin Income VIP Fund
Fund
S000007329 · Registered fund · Jun 30, 2026
Franklin Templeton Variable Insurance Products Trust, not summed
|
149,917 | ||
| 31 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,172,999 | ||
| 32 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,013,571 | ||
| 32.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
106,735 | ||
| 33 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,536,952 | ||
| 34 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,511,113 | ||
| 35 |
American Funds Fundamental Investors
Fund
S000009227 · Registered fund · Jun 30, 2026
American Funds Fundamental Investors, not summed
|
8,500,940 | ||
| 36 |
GQG Partners LLC
13F
CIK 1697233 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,955,411 | ||
| 36.1 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND
Fund
S000063192 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
636,746 | ||
| 36.2 |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND
Fund
S000065108 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
535,544 | ||
| 36.3 |
GQG US Equity ETF
Fund
S000093212 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
137,212 | ||
| 36.4 |
GQG Partners US Quality Value Fund
Fund
S000072429 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
29,814 | ||
| 36.5 |
GQG Partners Global Quality Value Fund
Fund
S000072427 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
12,401 | ||
| 37 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,943,034 | ||
| 37.1 |
Columbia Select Large Cap Value Fund
Fund
S000031373 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
949,158 | ||
| 37.2 |
Columbia Variable Portfolio - Select Large Cap Value Fund
Fund
S000019845 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
749,681 | ||
| 37.3 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
610,992 | ||
| 37.4 |
Columbia Intrinsic Value Fund
Fund
S000031354 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
508,146 | ||
| 37.5 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
378,500 | ||
| 38 |
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
|
7,684,996 | ||
| 38.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
73,631 | ||
| 38.2 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
16,863 | ||
| 38.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
803 | ||
| 38.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
322 | ||
| 38.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
59 | ||
| 39 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,525,080 | ||
| 40 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,381,983 | ||
| 40.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
1,529,205 | ||
| 40.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
710,848 | ||
| 40.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
644,521 | ||
| 40.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
539,188 | ||
| 40.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
436,665 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,165,229 | ||
| 42 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
6,926,554 | ||
| 43 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
6,245,709 | ||
| 44 |
|
5,265,836 | ||
| 44.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,388,384 | ||
| 44.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,063,989 | ||
| 44.3 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
591,795 | ||
| 44.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
559,893 | ||
| 44.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
468,640 | ||
| 45 |
|
5,261,161 | ||
| 46 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
5,167,523 | ||
| 47 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,069,263 | ||
| 48 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
CIK 1694217 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,942,871 | ||
| 49 |
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
CIK 1138995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,824,799 | ||
| 50 |
|
4,824,799 |
268 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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