DAL · Delta Air Lines, Inc. · Shareholders & Ownership

$74.71 +0.08 (+0.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.10B

657.91M

Volume · Oct 20 189.79K Avg daily vol (3M) 6.21M

Every disclosed holder of DAL 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 DAL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,534	578,777,984	87.97%	Yes
Insiders (Forms 3, 4, 5)	27	3,458,692	0.53%	Yes
13D/G-only blocks	1	43,050,757	6.54%	Yes
Remaining	—	32,624,947	4.96%	Rest
Registered funds (N-PORT, not summed)	866	259,362,874	39.42%	No

Shares outstanding: 657,912,380, 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 DAL

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	Berkshire Hathaway Inc 13F CIK 1067983 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	57,320,000	8.71%	+17,510,544	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Berkshire Hathaway Inc 13G CIK 1067983 · Insurance company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	57,320,000	8.71%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	45,106,139	6.86%	+981,365	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	8,988,532	1.37%	+631,985	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	2,692,063	0.41%	+199,353	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,372,920	0.21%	-123,952	Jun 30, 2026	iShares Trust, not summed
2.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,287,981	0.20%	-142,217	Jul 31, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,070,490	0.16%	-50,315	Jun 30, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	43,050,757	6.54%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,307,000	6.28%	-637,003	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	33,187,319	5.04%	+5,683,286	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	33,187,319	5.04%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	8,312,639	1.26%	+57,909	May 31, 2026	Fidelity Concord Street Trust, not summed
5.3	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	4,632,642	0.70%	+627,900	Jul 31, 2026	Fidelity Securities Fund, not summed
5.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,481,386	0.38%	+65,581	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.5	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	2,348,479	0.36%	+224,700	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
6	Sanders Capital, LLC 13F CIK 1508097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,129,629	4.43%	-337,526	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,329,259	4.00%	-1,053,825	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	24,129,558	3.67%	+669,444	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,851,338	0.59%	+207,338	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,561,081	0.24%	+196,603	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	792,191	0.12%	+27,371	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	252,434	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	127,690	0.02%	+1,680	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,689,945	3.14%	+119,654	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	19,810,058	3.01%	-919,765	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,511,900	2.81%	+541,325	Jun 30, 2026	carried, not yet filed for the newest quarter
12	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,521,167	2.66%	-27,400	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	9,431,070	1.43%	-10,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
12.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,366,670	0.36%	-5,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
12.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,459,200	0.22%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
12.4	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,399,057	0.21%	-5,650	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
12.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	805,300	0.12%	-1,000	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
13	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,329,926	2.63%	-673,028	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	8,020,100	1.22%	-450,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
13.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	668,100	0.10%	-80,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
13.3	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	434,950	0.07%	-36,137	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,933,384	2.57%	+425,302	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,524,015	2.06%	-581,117	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	12,888,792	1.96%	-1,199,825	Jul 31, 2026	Washington Mutual Investors Fund, not summed
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,627,009	1.92%	+356,768	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	413,247	0.06%	+149,035	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
17.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	55,741	0.01%	+58	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,722,155	1.78%	-1,682,624	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,314	0.00%	+105	Jul 31, 2026	E Trade Trust, not summed
18.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,025	0.00%	+183	Jul 31, 2026	E Trade Trust, not summed
18.3	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	518	0.00%	-47	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	68	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,604,863	1.46%	-434,251	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	2,785,685	0.42%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
19.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	990,330	0.15%	-2,026	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	873,423	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	569,293	0.09%	+2,530	Jul 31, 2026	Dimensional ETF Trust, not summed
19.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	567,330	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	9,295,842	1.41%	-966,100	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
21	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,859,947	1.19%	-579,195	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,729,036	1.02%	-635,867	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,344,026	0.96%	+1,223,185	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	423,623	0.06%	+12,362	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	47,550	0.01%	+1,338	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	47,434	0.01%	+9,610	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	32,442	0.00%	-1,026	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	22,016	0.00%	0	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,216,343	0.94%	-1,650,077	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,936,645	0.90%	-105,470	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	5,057,298	0.77%	0	May 31, 2026	Growth Fund of America, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,022,282	0.76%	+46,094	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,003,694	0.76%	-1,145,868	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,436,601	0.37%	-417,037	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	476,838	0.07%	+94,231	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.3	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	302,843	0.05%	-424,731	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.4	Invesco Large Cap Value ETF Fund S000003055 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	286,815	0.04%	-5,168	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	223,071	0.03%	+32,436	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
29	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,797,621	0.73%	-824,813	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,010,551	0.61%	+55,139	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,008,785	0.61%	-236,949	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,651,162	0.56%	-7,721	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Gallagher Fiduciary Advisors, LLC 13F CIK 1527781 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,637,451	0.55%	-201,696	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,547,763	0.54%	-114,156	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,490,402	0.53%	-698,321	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,482,745	0.53%	-31,700	Jun 30, 2026	carried, not yet filed for the newest quarter
37	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,419,962	0.52%	+138,977	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	74,500	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
37.2	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	15,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
37.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
38	GMT Capital Corp 13F CIK 1106191 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,264,600	0.50%	-1,158,500	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,152,682	0.48%	-547,212	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	413	0.00%	+54	Jun 30, 2026	PIMCO Equity Series, not summed
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,064,383	0.47%	-427,155	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Slate Path Capital LP 13F CIK 1559706 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,015,048	0.46%	+48,500	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,866,739	0.44%	-1,166,856	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · May 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	2,834,744	0.43%	+1,055,610	May 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
44	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	2,759,535	0.42%	-1,177,922	Jul 31, 2026	Pacer Funds Trust, not summed
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,741,356	0.42%	-337,465	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	2,739,735	0.42%	-1,141,845	Sep 30, 2026
47	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,642,524	0.40%	-50,590	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	607,382	0.09%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.2	Global Equity Fund Fund S000015554 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	145,832	0.02%	-7,547	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.3	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	76,741	0.01%	-33,934	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.4	GMO Implementation Fund Fund S000036091 · Registered fund · May 31, 2026 GMO TRUST, not summed	61,956	0.01%	+23,816	May 31, 2026	GMO TRUST, not summed
47.5	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	35,626	0.01%	+10,144	May 31, 2026	GMO TRUST, not summed
48	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,618,707	0.40%	-188,960	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,645	0.39%	+538,545	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,535,084	0.39%	-683,385	Jun 30, 2026	carried, not yet filed for the newest quarter

156 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 27904 CUSIP 247361702 13F (30d) 234 filings 222 filers Visit website Investor relations