DOW · Dow Inc. · Shareholders & Ownership

$30.70 +0.32 (+1.05%) Earnings today

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.90B

720.74M

Volume · Oct 21 8.67M Avg daily vol (3M) 8.94M

Every disclosed holder of DOW 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 DOW

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)	1,206	563,622,941	78.20%	Yes
Insiders (Forms 3, 4, 5)	26	1,667,263	0.23%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	155,451,234	21.57%	Rest
Registered funds (N-PORT, not summed)	601	212,390,363	29.47%	No

Shares outstanding: 720,741,438, 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 DOW

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	61,742,580	8.57%	+8,405,052	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	9,902,162	1.37%	+674,313	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	2,959,053	0.41%	+254,185	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	1,603,903	0.22%	-18,144	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	1,185,489	0.16%	-52,572	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,141,708	0.16%	—	Jul 31, 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	47,031,008	6.53%	+837,193	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,869,410	5.25%	+2,756,021	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	37,921,179	5.26%	+3,092,004	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) Materials Select Sector SPDR(R) ETF Fund S000006414 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,876,423	1.09%	+1,995,306	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,099,941	0.43%	+54,089	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,722,923	0.24%	+215,257	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	875,926	0.12%	+31,098	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,887,097	4.84%	+2,051,568	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	22,883,335	3.18%	+479,804	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,281,367	2.68%	+503,058	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	18,671,596	2.59%	+436,430	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,873,366	2.48%	+13,367,989	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,744,500	2.18%	+8,641,482	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,698,239	2.18%	+5,381,487	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,219,113	0.17%	+667,334	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	458,800	0.06%	+328,262	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	91,422	0.01%	—	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	62,559	0.01%	—	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	61,674	0.01%	-86,210	Jun 30, 2026	AQR Funds, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,099,766	2.10%	+1,123,029	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	2,248	0.00%	+1	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	1,400	0.00%	+222	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	1,315	0.00%	+312	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	302	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,507,011	1.74%	-6,440,591	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	60,778	0.01%	-20,585	May 31, 2026	Advisors Series Trust, not summed
13	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	12,260,916	1.70%	—	May 31, 2026	Growth Fund of America, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,669,204	1.34%	+37,074	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,442,740	0.76%	+534,291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,045,068	0.15%	-149,502	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	740,731	0.10%	-15,725	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	518,172	0.07%	-189,444	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	383,068	0.05%	-146,182	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,383,872	1.30%	+1,199,188	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	9,182,304	1.27%	+136,863	May 31, 2026	Fidelity Concord Street Trust, not summed
15.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,730,222	0.38%	+109,201	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,355,430	0.19%	+22,482	May 31, 2026	Fidelity Concord Street Trust, not summed
15.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,225,789	0.17%	+359,129	May 31, 2026	Fidelity Rutland Square Trust II, not summed
15.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,095,734	0.15%	+42,172	May 31, 2026	Fidelity Concord Street Trust, not summed
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,303,665	1.29%	—	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	8,825,633	1.22%	+2,591,081	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	287,910	0.04%	—	Jun 30, 2026	GOLDMAN SACHS 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	89,827	0.01%	-8,340	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	73,347	0.01%	—	May 31, 2026	Goldman Sachs ETF 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	51,609	0.01%	+7,920	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	24,205	0.00%	+120	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	8,703,938	1.21%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
18.1	Liberty All-Star Equity Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR EQUITY FUND, not summed	128,467	0.02%	—	Jun 30, 2026	LIBERTY ALL STAR EQUITY FUND, not summed
18.2	Adams Natural Resources Fund, Inc. Fund · Registered fund · Jun 30, 2026 Adams Natural Resources Fund, Inc., not summed	52,945	0.01%	—	Jun 30, 2026	Adams Natural Resources Fund, Inc., not summed
18.3	Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen NASDAQ 100 Dynamic Overwrite Fund, not summed	47,857	0.01%	—	Jun 30, 2026	Nuveen NASDAQ 100 Dynamic Overwrite Fund, not summed
18.4	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Fund · Registered fund · Jun 30, 2026 Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed	20,341	0.00%	—	Jun 30, 2026	Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed
18.5	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Fund · Registered fund · Jun 30, 2026 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, not summed	13,795	0.00%	—	Jun 30, 2026	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,267,178	1.15%	+130,194	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,851,245	1.09%	+42,024	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,277,785	0.32%	+43,294	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,624,774	0.23%	+26,257	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,146,103	0.16%	+24,598	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	764,489	0.11%	+37,919	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	440,327	0.06%	+14,402	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,807,559	1.08%	+186,339	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,313,258	1.01%	+4,179,797	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,879,031	0.95%	+6,879,031	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,612,409	0.92%	-95,132	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	213,509	0.03%	-9,843	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,816	0.00%	+876	Jul 31, 2026	FlexShares Trust, not summed
24.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	960	0.00%	-125	Jul 31, 2026	FlexShares Trust, not summed
25	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,442,341	0.89%	+4,464,192	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,147,792	0.85%	+543,203	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,873,170	0.81%	+906,426	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,821,255	0.81%	+89,018	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,255,328	0.73%	-780,091	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Neuberger Large Cap Value Fund Fund S000007840 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	3,672,187	0.51%	-954,069	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
30	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,235,376	0.73%	+53,968	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,040,407	0.70%	+957,425	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	692,556	0.10%	+336,298	Jul 31, 2026	Dimensional ETF Trust, not summed
31.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	518,583	0.07%	-18,688	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	389,993	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	389,109	0.05%	+2,487	Jul 31, 2026	Dimensional ETF Trust, not summed
31.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	218,845	0.03%	+49,078	Jul 31, 2026	Dimensional ETF Trust, not summed
32	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,816,352	0.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	WORLDQUANT MILLENNIUM ADVISORS LLC 13F CIK 1745981 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,780,745	0.66%	+652,136	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,187,379	0.58%	+1,838,369	Jun 30, 2026	carried, not yet filed for the newest quarter
35	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	4,071,484	0.56%	-148,645	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,272	0.00%	+136	May 31, 2026	UBS INVESTMENT TRUST, not summed
35.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	567	0.00%	+135	Jun 30, 2026	UBS FUNDS, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,064,697	0.56%	-69,159	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	60,220	0.01%	+62	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,048,365	0.56%	+18,498	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,929,457	0.55%	+2,455,741	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,908,975	0.54%	-139,658	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,860,535	0.54%	+1,533,974	Jun 30, 2026	carried, not yet filed for the newest quarter
41	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,528,821	0.49%	-101,965	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,426,873	0.48%	+162,361	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	New World Fund Inc Fund S000009633 · Registered fund · Jul 31, 2026 New World Fund Inc, not summed	3,200,784	0.44%	+800,000	Jul 31, 2026	New World Fund Inc, not summed
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,155,699	0.44%	+1,384,320	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,127,291	0.43%	-70,314	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,900,201	0.40%	+111,590	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,895,600	0.40%	+2,895,600	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,742,944	0.38%	-239,846	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,575,481	0.36%	+1,844,820	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,566,513	0.36%	-553,636	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1751788 CUSIP 260557103 13F (30d) 259 filings 238 filers Visit website Investor relations