DGX · Quest Diagnostics Inc · Shareholders & Ownership

$242.29 +0.40 (+0.17%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.61B

110.02M

Volume · Oct 26 383.76K Avg daily vol (3M) 1.01M

Every disclosed holder of DGX 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 DGX

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)	1,123	104,817,035	95.27%	Yes
Insiders (Forms 3, 4, 5)	18	495,022	0.45%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,707,016	4.28%	Rest
Registered funds (N-PORT, not summed)	788	44,779,122	40.70%	No

Shares outstanding: 110,019,073, 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 DGX

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	9,275,411	8.43%	+103,119	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	1,519,109	1.38%	+104,555	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	453,468	0.41%	+27,032	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	245,948	0.22%	-9,517	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Healthcare Providers ETF Fund S000009418 · Registered fund · Jun 30, 2026 iShares Trust, not summed	194,870	0.18%	+65,740	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	181,620	0.17%	-9,073	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	7,233,394	6.57%	+87,722	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	6,131,045	5.57%	+49,645	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,516,643	5.01%	+135,822	Jun 30, 2026	carried, not yet filed for the newest quarter
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	781,999	0.71%	-18,522	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
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	264,335	0.24%	+32,614	Jun 30, 2026	SPDR SERIES TRUST, not summed
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	134,677	0.12%	+3,774	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	37,842	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	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	22,404	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,444,986	4.95%	-853,001	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,428,244	4.93%	-1,781,378	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	1,109,242	1.01%	-35,858	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
5.3	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	781,314	0.71%	-78,698	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
5.4	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	679,602	0.62%	-243,486	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
5.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	68,318	0.06%	-1,330	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
6	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,744,473	4.31%	+732,241	Jun 30, 2026	carried, not yet filed for the newest quarter
7	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,520,438	3.20%	-326,018	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,514,526	3.19%	+26,399	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	3,137,873	2.85%	+51,565	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	2,868,317	2.61%	+74,483	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,460,497	2.24%	-19,223	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	353	0.00%	-6	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	216	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	177	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	47	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,398,588	2.18%	+25,890	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,568	2.04%	+3,699	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,048	1.81%	+38,513	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	590,698	0.54%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
14.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	167,227	0.15%	+5,662	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	151,722	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	150,109	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	97,399	0.09%	-161	Jul 31, 2026	Dimensional ETF Trust, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,935,133	1.76%	+182,231	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,888,207	1.72%	+5,183	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	568,962	0.52%	0	May 31, 2026	GMO TRUST, not summed
16.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	196,208	0.18%	+34,902	May 31, 2026	GMO ETF Trust, not summed
16.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	7,628	0.01%	+152	May 31, 2026	GMO TRUST, not summed
17	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,220	1.59%	-11,549	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,555,612	1.41%	-62,201	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	202,703	0.18%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
18.2	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	99,060	0.09%	0	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
18.3	Davis Balanced Fund Fund S000003446 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	74,140	0.07%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
18.4	Davis Equity Portfolio Fund S000003451 · Registered fund · Jun 30, 2026 DAVIS VARIABLE ACCOUNT FUND INC, not summed	5,690	0.01%	0	Jun 30, 2026	DAVIS VARIABLE ACCOUNT FUND INC, not summed
19	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,550,556	1.41%	-295,780	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,055,000	0.96%	-232,000	Jun 30, 2026	Victory Portfolios, not summed
19.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	25,821	0.02%	+91	Jul 31, 2026	Victory Portfolios III, not summed
19.3	VictoryShares US Value Momentum ETF Fund S000065156 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	13,250	0.01%	+2,759	Jun 30, 2026	Victory Portfolios II, not summed
19.4	VictoryShares US Multi-Factor Minimum Volatility ETF Fund S000056883 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	9,518	0.01%	—	Jun 30, 2026	Victory Portfolios II, not summed
19.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	5,934	0.01%	-266	Jun 30, 2026	Victory Portfolios II, not summed
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,406,620	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,398,735	1.27%	+456,517	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,407,676	1.28%	-8,024	May 31, 2026	Fidelity Concord Street Trust, not summed
21.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	418,400	0.38%	+5,488	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	265,371	0.24%	-356	Jul 31, 2026	Fidelity Puritan Trust, not summed
21.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	208,132	0.19%	+164	May 31, 2026	Fidelity Concord Street Trust, not summed
21.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	185,112	0.17%	+8,443	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,379,115	1.25%	-259,372	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	915,193	0.83%	+73,885	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	67,035	0.06%	-7,229	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
22.3	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	58,185	0.05%	-2,915	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.4	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	50,956	0.05%	+15,035	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
22.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,975	0.02%	+931	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,153,090	1.05%	-39,236	Jun 30, 2026	JPMorgan Trust II, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,127,454	1.02%	+13,235	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,953	0.03%	0	Jun 30, 2026	Northern Funds, not summed
24.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,236	0.00%	+191	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,452	0.00%	-2,009	Jul 31, 2026	FlexShares Trust, not summed
24.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,686	0.00%	-176	Jul 31, 2026	FlexShares Trust, not summed
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,052,676	0.96%	+36,297	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	982,694	0.89%	-366,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	138,014	0.13%	-27,845	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	71,901	0.07%	-16,300	May 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	30,228	0.03%	-7,147	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
26.4	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	19,477	0.02%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
26.5	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,310	0.02%	+1,442	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	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	942,407	0.86%	+95,804	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	67	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
27.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	22	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	888,906	0.81%	+186,569	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	818,220	0.74%	-49,111	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	253,947	0.23%	-26,867	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.2	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	247,597	0.23%	+242	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	11,591	0.01%	-1,260	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
30	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	795,650	0.72%	-9,691	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	787,236	0.72%	-26,716	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	773,711	0.70%	+12,921	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	248,447	0.23%	+3,398	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,748	0.11%	+1,218	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,463	0.07%	-3,162	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	67,373	0.06%	+2,130	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	64,949	0.06%	-345	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	759,975	0.69%	-47,502	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	336,547	0.31%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
33.2	Variable Portfolio - Partners Core Equity Fund Fund S000019859 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	48,668	0.04%	-5,800	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
33.3	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	30,418	0.03%	-3,000	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
33.4	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	28,400	0.03%	-4,900	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
33.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	5,157	0.00%	-470	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
34	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	748,680	0.68%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	717,085	0.65%	-19,540	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	710,985	0.65%	-3,210	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	629,339	0.57%	-26,622	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,574	0.01%	+10	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	626,318	0.57%	+8,556	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
39	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,894	0.57%	-55,264	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	110,941	0.10%	-7,410	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
39.2	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	65,370	0.06%	-12,230	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
39.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	568	0.00%	+4	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
39.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	564	0.00%	+4	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
39.5	AB Dynamic Asset Allocation Portfolio Fund S000031722 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	186	0.00%	-17	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	621,639	0.57%	+2,459	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	600,981	0.55%	-19,518	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	585,895	0.53%	+34,996	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	8,096	0.01%	+594	Aug 31, 2026	DBX ETF Trust, not summed
42.2	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	4,285	0.00%	+1,551	Aug 31, 2026	DBX ETF Trust, not summed
42.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,510	0.00%	-31	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
42.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,887	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
42.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,545	0.00%	+25	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
43	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	563,830	0.51%	+98,405	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	266,269	0.24%	+111,101	Jun 30, 2026	College Retirement Equities Fund, not summed
43.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	94,758	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
43.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	45,400	0.04%	-4,469	Jun 30, 2026	College Retirement Equities Fund, not summed
43.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,552	0.04%	-1,756	Jul 31, 2026	TIAA-CREF Funds, not summed
43.5	Nuveen S&P 500 Index Fund Fund S000005361 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,416	0.02%	-1,728	Jul 31, 2026	TIAA-CREF Funds, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	517,225	0.47%	-8,808	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	167,131	0.15%	-18,134	May 31, 2026	Principal Funds, Inc, not summed
44.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	106,295	0.10%	-17,560	Jul 31, 2026	Principal Funds, Inc, not summed
44.3	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	22,814	0.02%	-348	Jul 31, 2026	Principal Funds, Inc, not summed
44.4	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	4,171	0.00%	-377	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
44.5	Global Multi-Strategy Fund Fund S000033960 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	47	0.00%	—	May 31, 2026	Principal Funds, Inc, not summed
45	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	505,762	0.46%	+47,307	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	180,611	0.16%	+2,147	Jun 30, 2026	Carillon Series Trust, not summed
46	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	498,751	0.45%	+90,421	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,841	0.44%	-107,903	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,557	0.44%	-237,429	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	FMI Large Cap Fund Fund S000000833 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	170,000	0.15%	-20,000	Jun 30, 2026	FMI Funds Inc, not summed
49	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,081	0.42%	-26,352	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	CRAWFORD LARGE CAP DIVIDEND FUND Fund S000000534 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	7,000	0.01%	0	Jun 30, 2026	Unified Series Trust, not summed
50	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	448,726	0.41%	-116,744	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1022079 CUSIP 74834L100 13F (30d) 282 filings 270 filers Visit website Investor relations