DHR · Danaher Corp · Shareholders & Ownership

$233.79 -0.07 (-0.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$164.40B

703.53M

Volume · Oct 22 7.07M Avg daily vol (3M) 4.44M

Every disclosed holder of DHR 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 DHR

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)	2,145	577,088,379	82.03%	Yes
Insiders (Forms 3, 4, 5)	28	61,851,941	8.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	64,590,495	9.18%	Rest
Registered funds (N-PORT, not summed)	1,057	245,137,697	34.84%	No

Shares outstanding: 703,530,815, 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 DHR

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	55,084,630	7.83%	+3,444,011	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	8,664,506	1.23%	+572,812	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	1,800,011	0.26%	+1,313,898	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,411,371	0.20%	-34,679	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,034,302	0.15%	-51,242	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	810,966	0.12%	+20,672	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	41,377,076	5.88%	+249,266	Jun 30, 2026	carried, not yet filed for the newest quarter
3	RALES STEVEN M Insider CIK 1015013 · Oct 9, 2026 Director, Chairman, issuer-wide	34,126,743	4.85%	-499,976	Oct 9, 2026	Director, Chairman, issuer-wide
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,540,895	4.20%	+7,006,566	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	8,051,123	1.14%	+50,739	May 31, 2026	Fidelity Concord Street Trust, not summed
4.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	4,845,844	0.69%	+2,125,524	Jun 30, 2026	Fidelity Contrafund, not summed
4.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,484,531	0.35%	+616,895	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.4	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,460,000	0.35%	+100,000	May 31, 2026	Fidelity Select Portfolios, not summed
4.5	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,180,000	0.31%	+300,000	May 31, 2026	Fidelity Select Portfolios, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	28,456,019	4.04%	+561,838	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,450,208	0.63%	-128,110	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,502,431	0.21%	+179,940	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	766,305	0.11%	+25,541	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	239,094	0.03%	+8,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	201,366	0.03%	+45,697	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	RALES MITCHELL P Insider CIK 1015014 · Oct 9, 2026 Director, Chairman of Exec. Committee, issuer-wide	27,006,637	3.84%	-500,000	Oct 9, 2026	Director, Chairman of Exec. Committee, issuer-wide
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	20,222,923	2.87%	+13,089	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,324,198	2.32%	+336,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,316,834	2.32%	+1,542,310	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	4,275,150	0.61%	-561,323	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9.2	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,526,208	0.50%	-416,565	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9.3	VANGUARD GLOBAL ESG SELECT STOCK FUND Fund S000065529 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	237,849	0.03%	+36,403	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9.4	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	171,153	0.02%	+3,819	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
10	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,504,420	2.20%	+1,489,707	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,280,335	2.03%	+134,577	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,205,213	2.02%	+250,508	Jun 30, 2026	carried, not yet filed for the newest quarter
13	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,185,400	1.73%	-4,732,249	Jun 30, 2026	carried, not yet filed for the newest quarter
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,450,715	1.63%	-3,902,172	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	4,102,500	0.58%	+1,776,300	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
14.2	T. Rowe Price Blue Chip Growth Fund, Inc. Fund S000002069 · Registered fund · Jun 30, 2026 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed	1,431,400	0.20%	-84,710	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
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	893,771	0.13%	-281,700	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
14.4	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	804,665	0.11%	-117,627	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
14.5	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	705,045	0.10%	-279,572	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,348,958	1.61%	+139,718	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	2,054	0.00%	-34	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,330	0.00%	+155	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	983	0.00%	+226	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	271	0.00%	-12	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	54	0.00%	+24	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
16	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,818,030	1.54%	+1,920,257	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,537,906	1.36%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	EAGLE CAPITAL MANAGEMENT LLC 13F CIK 945631 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,361,490	1.33%	+2,786,331	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Eagle Capital Select Equity ETF Fund S000081645 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	1,158,537	0.16%	+410,716	Jun 30, 2026	2023 ETF Series Trust, not summed
19	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	7,915,719	1.13%	+1,311,683	Jul 31, 2026	Washington Mutual Investors Fund, not summed
20	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,645,709	1.09%	+1,155,744	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	337,842	0.05%	-6,979	Jun 30, 2026	Janus Aspen Series, not summed
20.2	Janus Henderson VIT Forty Portfolio Fund S000010406 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	101,220	0.01%	+20,034	Jun 30, 2026	Janus Aspen Series, not summed
20.3	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	36,055	0.01%	+10,226	Jun 30, 2026	Janus Aspen Series, not summed
20.4	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	7,369	0.00%	—	Jun 30, 2026	Janus Aspen Series, not summed
20.5	Janus Henderson Transformational Growth ETF Fund S000089963 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	5,508	0.00%	+1,627	Jul 31, 2026	Janus Detroit Street Trust, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,925,441	0.98%	-155,460	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	187,185	0.03%	+5,905	Jun 30, 2026	Northern Funds, not summed
21.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,597	0.00%	+357	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,486	0.00%	+4,318	Jul 31, 2026	FlexShares Trust, not summed
21.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,196	0.00%	-21	Jun 30, 2026	Northern Funds, not summed
22	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,919,744	0.98%	+3,134,935	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,761,596	0.96%	-512,799	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,064,464	0.86%	+178,187	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,364,861	0.76%	+755,573	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	72,590	0.01%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	65,271	0.01%	+9,050	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	50,202	0.01%	-2,022	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
25.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	44,624	0.01%	+2,554	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
25.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,379	0.00%	-988	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,242,679	0.75%	-92,076	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,384,331	0.20%	-146,163	Jun 30, 2026	College Retirement Equities Fund, not summed
26.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	519,117	0.07%	-9,972	Jul 31, 2026	TIAA-CREF Funds, not summed
26.3	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	423,755	0.06%	-19,248	Jun 30, 2026	College Retirement Equities Fund, not summed
26.4	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	366,056	0.05%	+30,890	Jul 31, 2026	TIAA-CREF Funds, not summed
26.5	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	289,628	0.04%	+95,340	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,217,586	0.74%	-1,034,530	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,163,059	0.73%	+1,523,429	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,140,868	0.73%	+405,970	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,407,964	0.20%	+11,279	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,339,145	0.19%	+133,820	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	666,691	0.09%	+19,741	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	381,396	0.05%	+10,675	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	372,372	0.05%	+6,804	May 31, 2026	SCHWAB STRATEGIC TRUST, 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	5,012,228	0.71%	-213,633	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	399	0.00%	+32	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	167	0.00%	+7	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
30.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	161	0.00%	+37	Jun 30, 2026	UBS FUNDS, not summed
31	Fisher Asset Management, LLC 13F CIK 850529 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,484,774	0.64%	-121,660	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,205,461	0.60%	-329,564	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,955,992	0.56%	-65,161	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,015,737	0.14%	+150,911	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	768,767	0.11%	-116,622	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
33.3	Invesco Rising Dividends Fund Fund S000064633 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	204,193	0.03%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
33.4	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	200,640	0.03%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
33.5	Invesco S&P 100 Equal Weight ETF Fund S000013106 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	142,348	0.02%	+19,910	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34	FLOSSBACH VON STORCH SE 13F CIK 1575677 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,923,035	0.56%	-72,838	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,878,641	0.55%	-287,128	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	2,069,363	0.29%	-141,732	May 31, 2026	MFS Series Trust II, not summed
35.2	MFS Massachusetts Investors Growth Stock Fund Fund S000000695 · Registered fund · May 31, 2026 MFS Massachusetts Investors Growth Stock Fund, not summed	622,948	0.09%	-62,131	May 31, 2026	MFS Massachusetts Investors Growth Stock Fund, not summed
35.3	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	108,988	0.02%	-4,611	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
35.4	MFS Global Growth Fund Fund S000002490 · Registered fund · Jul 31, 2026 MFS Series Trust VIII, not summed	61,968	0.01%	-3,088	Jul 31, 2026	MFS Series Trust VIII, not summed
35.5	MFS Massachusetts Investors Growth Stock Portfolio Fund S000002639 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	59,022	0.01%	-2,182	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,742,518	0.53%	-85,690	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	96,880	0.01%	+76,761	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
36.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	53,257	0.01%	+56	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,687,390	0.52%	-879,122	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	1,408,000	0.20%	-657,000	Jun 30, 2026	Franklin Managed Trust, not summed
37.2	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,071,339	0.15%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
37.3	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	83,923	0.01%	-37,096	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
37.4	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	19,998	0.00%	+2,211	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.5	Franklin Alternative Strategies Fund Fund S000042023 · Registered fund · May 29, 2026 Franklin Alternative Strategies Funds, not summed	8,149	0.00%	+4,812	May 29, 2026	Franklin Alternative Strategies Funds, not summed
38	PARNASSUS INVESTMENTS, LLC 13F CIK 948669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,674,207	0.52%	-300,622	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Parnassus Core Equity Fund Fund S000000856 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	3,072,624	0.44%	-274,278	Jun 30, 2026	Parnassus Funds II, not summed
38.2	Parnassus Core Select ETF Fund S000089216 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	42,782	0.01%	+2,432	Jun 30, 2026	Parnassus Funds II, not summed
39	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	3,611,779	0.51%	+230,233	Jul 31, 2026	American Mutual Fund, not summed
40	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,592,798	0.51%	-446,306	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,564,034	0.51%	+31,837	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,542,608	0.50%	-4,708	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,419,502	0.49%	-128,116	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	3,334,548	0.47%	+865,608	May 31, 2026	Growth Fund of America, not summed
45	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	3,328,719	0.47%	+53,649	Jun 30, 2026	Investment Co of America, not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,243,524	0.46%	+694,381	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,883,536	0.41%	+272,444	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,664,239	0.38%	-216,619	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Blue Chip Fund Fund S000037378 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	1,429,349	0.20%	-57,410	May 31, 2026	Principal Funds, Inc, not summed
48.2	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	129,828	0.02%	-2,648	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	Principal Focused Blue Chip ETF Fund S000080686 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	36,941	0.01%	+2,959	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
48.4	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	23,747	0.00%	-2,262	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
48.5	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	9,907	0.00%	+1,174	Jul 31, 2026	Principal Funds, Inc, not summed
49	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,651,651	0.38%	+5,740	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	323,673	0.05%	-4,091	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
49.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	277,749	0.04%	+3,086	Jul 31, 2026	Dimensional ETF Trust, not summed
49.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	249,608	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
49.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	206,412	0.03%	+22,707	Jul 31, 2026	Dimensional ETF Trust, not summed
49.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	195,436	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,641,746	0.38%	-839,223	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	279,289	0.04%	+8	Jun 30, 2026	AQR Funds, not summed
50.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	81,674	0.01%	-9,528	Jun 30, 2026	AQR Funds, not summed
50.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,488	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,348	0.00%	-4,077	Jun 30, 2026	AQR Funds, not summed
50.5	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,904	0.00%	+11,144	Jun 30, 2026	AQR Funds, not summed

245 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 313616 CUSIP 235851102 13F (30d) 540 filings 476 filers Visit website Investor relations