DXCM · Dexcom Inc · Shareholders & Ownership

$77.94 -0.38 (-0.49%) At close · Oct 23

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.41B

377.36M

Volume · Oct 23 5.22M Avg daily vol (3M) 4.51M

Every disclosed holder of DXCM 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 DXCM

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)	1,016	385,006,686	102.03%	Yes
Insiders (Forms 3, 4, 5)	20	1,992,699	0.53%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,638,620	-2.55%	Negative
Registered funds (N-PORT, not summed)	883	146,694,009	38.87%	No

Shares outstanding: 377,360,765, 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 DXCM

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	38,244,137	10.13%	-720,234	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	5,313,803	1.41%	+364,502	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,263,312	0.60%	-360,450	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,806,986	0.48%	+150,417	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,575,410	0.42%	+83,312	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,465,055	0.39%	-111,541	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	25,209,752	6.68%	+188,791	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	19,656,540	5.21%	+436,587	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	18,380,806	4.87%	+445,959	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	2,726,052	0.72%	-74,644	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	919,117	0.24%	+110,789	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	ELFUN TRUSTS Fund S000011821 · Registered fund · Jun 30, 2026 ELFUN TRUSTS, not summed	710,115	0.19%	-66,300	Jun 30, 2026	ELFUN TRUSTS, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	294,723	0.08%	+12,804	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	229,488	0.06%	+5,714	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,288,133	4.05%	+7,210,679	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,491,889	0.66%	-52,514	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.2	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,635,805	0.43%	+156,859	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,069,850	0.28%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	389,224	0.10%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	200,620	0.05%	+3,297	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,801,590	3.92%	-797,935	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,426,515	3.29%	+79,877	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	12,250,468	3.25%	+28,408	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,693,409	3.10%	-1,230,235	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	1,873,549	0.50%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
9.2	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	368,679	0.10%	-93,390	Jun 30, 2026	AB CAP FUND, INC., not summed
9.3	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	296,418	0.08%	+137,901	May 31, 2026	AB Active ETFs, Inc., not summed
9.4	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	182,140	0.05%	+57,060	Jun 30, 2026	AB PORTFOLIOS, not summed
9.5	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	91,680	0.02%	+1,917	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
10	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	11,261,876	2.98%	+1,515,702	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	8,562	0.00%	+2,087	May 31, 2026	UBS INVESTMENT TRUST, not summed
10.2	UBS Engage For Impact Fund Fund S000063381 · Registered fund · Mar 31, 2026 UBS FUNDS, not summed	4,653	0.00%	—	Mar 31, 2026	UBS FUNDS, not summed
10.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	3,219	0.00%	+760	Jun 30, 2026	UBS FUNDS, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,000,154	2.65%	+220,762	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,527,471	2.26%	-798,769	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,384,037	1.43%	-981,143	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,360,947	2.22%	+49,274	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	8,191,004	2.17%	+83,406	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,873,273	1.82%	+4,328,170	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,868,090	1.82%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,065,779	1.61%	+1,715,820	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,603,490	1.48%	-729,071	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,156,282	1.37%	+114,238	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,228	0.00%	-54	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	753	0.00%	+124	Jul 31, 2026	E Trade Trust, not summed
19.3	Vitality Portfolio Fund S000074797 · Registered fund · Mar 31, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	677	0.00%	—	Mar 31, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
19.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	517	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	164	0.00%	-9	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,947,920	1.31%	+93,843	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,820,775	1.28%	+579,991	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	187,634	0.05%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
21.2	Columbia Select Global Equity Fund Fund S000030660 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	123,642	0.03%	0	Jul 31, 2026	Columbia Funds Series Trust II, not summed
21.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	69,308	0.02%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
21.4	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	55,307	0.01%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
21.5	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	34,734	0.01%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22	Castle Hook Partners LP 13F CIK 1687241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,870,342	1.03%	+3,068,495	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,758,616	1.00%	+714,981	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	264,672	0.07%	-9,587	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	128,669	0.03%	+56,029	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	87,081	0.02%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	83,739	0.02%	+27,598	May 31, 2026	Goldman Sachs Trust, not summed
23.5	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	58,038	0.02%	+13,223	May 31, 2026	Goldman Sachs ETF Trust, not summed
24	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,595,893	0.95%	+988,455	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	1,059,973	0.28%	+24,393	Jul 31, 2026	Franklin Strategic Series, not summed
24.2	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	496,566	0.13%	+137,328	Jul 31, 2026	Franklin Strategic Series, not summed
24.3	Putnam Global Health Care Fund Fund S000005666 · Registered fund · May 31, 2026 Putnam Global Health Care Fund, not summed	325,000	0.09%	—	May 31, 2026	Putnam Global Health Care Fund, not summed
24.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	118,924	0.03%	+2,288	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
24.5	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	53,077	0.01%	—	Jun 30, 2026	Franklin Fund Allocator Series, not summed
25	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,560,621	0.94%	+1,626,169	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,063,871	0.28%	-4,929	May 31, 2026	MFS Series Trust IV, not summed
25.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	391,759	0.10%	+229,638	May 31, 2026	MFS Series Trust X, not summed
25.3	MFS Blended Research Growth Equity Fund Fund S000050658 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	72,960	0.02%	+63,684	May 31, 2026	MFS SERIES TRUST X, not summed
25.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	47,508	0.01%	+20,201	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
25.5	MFS Blended Research Value Equity Fund Fund S000050660 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	10,784	0.00%	—	May 31, 2026	MFS SERIES TRUST X, not summed
26	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,454,735	0.92%	-762,399	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,439,164	0.91%	+263,865	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	858,358	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	821,177	0.22%	+72,648	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	406,918	0.11%	+6,503	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	243,214	0.06%	-9,350	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	235,220	0.06%	+6,545	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,325,095	0.88%	-2,674,375	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,295,144	0.87%	-129,881	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	120,241	0.03%	+15,255	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,908	0.00%	+438	Jul 31, 2026	FlexShares Trust, not summed
30	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,237,720	0.86%	+1,064,223	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	193,609	0.05%	+100,535	Jun 30, 2026	AQR Funds, not summed
30.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	87,914	0.02%	+28,821	Jun 30, 2026	AQR Funds, not summed
30.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	51,269	0.01%	—	Jun 30, 2026	AQR Funds, not summed
30.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	36,297	0.01%	—	Jun 30, 2026	AQR Funds, not summed
30.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,110	0.01%	+15,291	Jun 30, 2026	AQR Funds, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,163,604	0.84%	+229,878	Jun 30, 2026	carried, not yet filed for the newest quarter
32	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,087,990	0.82%	+305,363	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	659,952	0.17%	-30,022	Jun 30, 2026	Carillon Series Trust, not summed
33	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,071,423	0.81%	+126,413	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,036,622	0.27%	-293,134	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
33.2	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	80,545	0.02%	-195	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
33.3	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	24,507	0.01%	+2,397	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
34	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,956,203	0.78%	+28,881	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,729,905	0.72%	+263,382	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	2,572,193	0.68%	-37,161	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,435,559	0.65%	-957,174	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	122,177	0.03%	-82,999	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.2	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	53,249	0.01%	-38,181	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
37.3	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	22,908	0.01%	-1,800	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
37.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	11,915	0.00%	-474	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,123	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,309,648	0.61%	+166,507	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	32,725	0.01%	+34	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	2,594	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
38.3	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	2,387	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
39	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,268,607	0.60%	+667,618	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,713	0.59%	+793,149	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	509,389	0.14%	+3,389	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
40.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	235,381	0.06%	-8,801	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
40.3	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	50,700	0.01%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
40.4	T. Rowe Price Capital Appreciation Premium Income ETF Fund S000089785 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	30,400	0.01%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
40.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	18,559	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,217,179	0.59%	-5,380	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Employees Provident Fund Board 13F CIK 1600177 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,190,029	0.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,109,812	0.56%	+214,263	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	499,383	0.13%	+98,957	Jul 31, 2026	Dimensional ETF Trust, not summed
43.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	156,458	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	127,866	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,564	0.03%	+20,359	Jul 31, 2026	Dimensional ETF Trust, not summed
43.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	86,293	0.02%	-1,279	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,096,151	0.56%	-75,999	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,034,290	0.54%	+59,866	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,893,246	0.50%	+220,210	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,925,127	1.31%	-38,317	May 31, 2026	Fidelity Concord Street Trust, not summed
46.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,453,579	0.39%	+5,242	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,333,304	0.35%	+142,150	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	727,699	0.19%	-1,625	May 31, 2026	Fidelity Concord Street Trust, not summed
46.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	587,165	0.16%	+9,336	May 31, 2026	Fidelity Concord Street Trust, not summed
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,235	0.49%	+105,768	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	616,170	0.16%	+165,967	Jun 30, 2026	College Retirement Equities Fund, not summed
47.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	361,427	0.10%	+18,768	Jun 30, 2026	College Retirement Equities Fund, not summed
47.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	320,673	0.09%	-9,642	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	214,196	0.06%	-18,336	Jul 31, 2026	TIAA-CREF Funds, not summed
47.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	170,815	0.05%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
48	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,709,370	0.45%	+1,424,330	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,665,665	0.44%	-261,722	Jun 30, 2026	carried, not yet filed for the newest quarter
50	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,796	0.43%	+47,800	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1093557 CUSIP 252131107 13F (30d) 239 filings 233 filers Visit website Investor relations