DG · Dollar General Corp · Shareholders & Ownership

$132.69 -6.42 (-4.62%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.27B

220.62M

Volume · Oct 23 1.93M Avg daily vol (3M) 2.27M

Every disclosed holder of DG 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 DG

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)	1,143	215,677,479	97.76%	Yes
Insiders (Forms 3, 4, 5)	21	1,033,582	0.47%	Yes
13D/G-only blocks	2	18,486,594	8.38%	Yes
Remaining	—	14,580,865	-6.61%	Negative
Registered funds (N-PORT, not summed)	784	75,523,336	34.23%	No

Shares outstanding: 220,616,790, 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 DG

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	22,967,085	10.41%	-2,397,980	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	3,029,268	1.37%	+198,718	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	1,644,855	0.75%	-1,198,955	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	903,380	0.41%	+64,986	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	490,209	0.22%	-14,470	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	362,648	0.16%	-16,058	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	14,390,108	6.52%	+84,876	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,534,271	5.23%	+597,113	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,569,896	5.24%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,721,256	4.86%	-457,692	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,732,866	4.86%	-284,924	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,951,004	0.88%	-352,457	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	523,997	0.24%	+61,295	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	268,387	0.12%	+9,602	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	80,413	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,222,060	4.63%	+3,324,519	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	28,451	0.01%	+8,530	May 31, 2026	Advisors Series Trust, not summed
6	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	9,402,391	4.26%	-5,747,800	Dec 31, 2024	Rule 13d-1(b), qualified institution
7	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	9,084,203	4.12%	-3,999,247	Sep 30, 2024	Rule 13d-1(b), qualified institution
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,994,012	3.17%	+4,794	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,933,054	2.69%	+90,208	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,706,398	2.59%	+112,503	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,772,037	2.16%	+18,302	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,561,089	2.07%	+1,816,404	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,696,319	0.77%	+531,111	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	303,846	0.14%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.3	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	129,832	0.06%	-12,428	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	97,857	0.04%	-1,699	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.5	Invesco V.I. Growth and Income Fund Fund S000027877 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	96,910	0.04%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,527,793	2.05%	-637,333	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	326,160	0.15%	-65,936	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	98,960	0.04%	-46,622	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,116	0.01%	+23,681	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,738	0.01%	-9,074	Jun 30, 2026	AQR Funds, not summed
13.5	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,730	0.01%	-14,588	Jun 30, 2026	AQR Funds, not summed
14	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,500,001	2.04%	+44,379	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	3,185,579	1.44%	0	Jul 31, 2026	First Eagle Funds, not summed
14.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	121,513	0.06%	0	Jul 31, 2026	First Eagle Funds, not summed
14.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	15,479	0.01%	0	Jul 31, 2026	First Eagle Funds, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,907,161	1.77%	-413,226	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	710	0.00%	+9	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	420	0.00%	+56	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	328	0.00%	+49	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	94	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,347,666	1.52%	-377,446	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,232,481	1.47%	+99,163	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	229,408	0.10%	-21,798	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	30,170	0.01%	+8,492	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	17,181	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
17.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	12,421	0.01%	+2,346	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	11,896	0.01%	+4,305	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,108,058	1.41%	+307,913	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	596,006	0.27%	+19,472	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
18.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	428,958	0.19%	+115,327	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,961	0.09%	+7,115	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	190,224	0.09%	+26,216	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	180,194	0.08%	+733	Jul 31, 2026	Dimensional ETF Trust, not summed
19	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,093,004	1.40%	+1,459,330	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,991,013	1.36%	+243,918	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	1,034,334	0.47%	+7,596	Jun 30, 2026	Franklin Mutual Series Funds, not summed
20.2	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	285,331	0.13%	+3,681	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
20.3	Franklin Mutual Quest Fund Fund S000007863 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	279,126	0.13%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
20.4	Franklin Mutual U.S. Mid Cap Value Fund Fund S000007352 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	130,427	0.06%	0	Jul 31, 2026	Franklin Value Investors Trust, not summed
20.5	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	126,670	0.06%	-13,170	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
21	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,897,946	1.31%	-254,954	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,852,486	1.29%	-15,753	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,591,286	1.17%	+335,928	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,285,582	1.04%	+421,988	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,220,931	1.01%	+56,571	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	65,938	0.03%	0	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,304	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
25.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,258	0.00%	+287	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,004	0.00%	-156	Jul 31, 2026	FlexShares Trust, not summed
25.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,705	0.00%	—	Jun 30, 2026	Northern Funds, not summed
26	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,094,248	0.95%	+57,915	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,087,289	0.95%	+918,928	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,025,453	0.92%	-286,552	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	154,984	0.07%	+50,657	Jun 30, 2026	PIMCO Equity Series, not summed
28.2	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	5,883	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
28.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,644	0.00%	+486	Jun 30, 2026	PIMCO Equity Series, not summed
29	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,945,671	0.88%	+471,339	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
30	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	1,840,544	0.83%	-246,840	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	4,232	0.00%	-332	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,580	0.00%	-165	Jun 30, 2026	UBS FUNDS, not summed
31	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,786,391	0.81%	+1,101,025	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,628	0.80%	+16,785	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	490,379	0.22%	+158	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	289,574	0.13%	-58,875	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	232,290	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	148,910	0.07%	+6,358	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	132,795	0.06%	+2,311	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	ACR Alpine Capital Research, LLC 13F CIK 1508822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,727,299	0.78%	+604,734	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	ACR Opportunity Fund Fund S000047911 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	20,000	0.01%	0	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
34	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,541,181	0.70%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,461,183	0.66%	-1,262,323	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	1,448,222	0.66%	+53,083	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,414,479	0.64%	-16,423	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,932	0.64%	+87,862	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	17,885	0.01%	+18	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,405	0.62%	-116,372	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	266,478	0.12%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	71,892	0.03%	+18,179	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	15,713	0.01%	+3,993	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
39.4	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	8,062	0.00%	+415	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.5	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	7,163	0.00%	+1,670	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,299,585	0.59%	-609,051	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,607	0.58%	-943,763	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,927	0.56%	-1,377	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,216,664	0.55%	+225,690	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Alecta Tjanstepension Omsesidigt 13F CIK 1484429 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,600	0.55%	+617,700	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,195,699	0.54%	-44,850	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,223	0.54%	+272,426	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	129,876	0.06%	+5,535	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
46.2	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	76,013	0.03%	+28,466	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
46.3	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	3,865	0.00%	+2,169	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
47	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,186,441	0.54%	+221,879	Jul 31, 2026	Pacer Funds Trust, not summed
48	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,182,965	0.54%	-170,357	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,742	0.52%	-416,176	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	996,575	0.45%	+819,432	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 29534 CUSIP 256677105 13F (30d) 251 filings 239 filers Visit website Investor relations