EBAY · Ebay Inc · Shareholders & Ownership

$121.41 -0.63 (-0.52%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$54.03B

445.00M

Volume · Oct 23 3.56M Avg daily vol (3M) 4.45M

Every disclosed holder of EBAY 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 EBAY

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)	1,297	409,271,850	91.97%	Yes
Insiders (Forms 3, 4, 5)	21	1,271,270	0.29%	Yes
13D/G-only blocks	1	43,390,383	9.75%	Yes
Remaining	—	8,933,503	-2.01%	Negative
Registered funds (N-PORT, not summed)	882	144,601,198	32.49%	No

Shares outstanding: 445,000,000, 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 EBAY

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	GameStop Corp. 13D CIK 1326380 · Unknown · Jul 15, 2026 Item 4 purpose: none of the classified purposes	43,390,383	9.75%	+3,516,077	Jul 15, 2026
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	39,435,323	8.86%	-1,222,613	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,107,256	1.37%	+293,440	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,827,403	0.41%	+100,524	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	775,047	0.17%	-262,139	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	693,634	0.16%	-9,272	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	571,418	0.13%	—	Jun 30, 2026	iShares Trust, not summed
3	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	33,819,859	7.60%	+25,317,326	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	TORONTO DOMINION BANK 13G CIK 947263 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	40,155,951	9.02%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,993,850	6.52%	-247,217	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,812,915	4.90%	-473,451	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,496,056	0.56%	+82,888	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	1,058,731	0.24%	+107,592	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	490,445	0.11%	+10,015	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	169,945	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	140,432	0.03%	+2,860	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,501,951	4.83%	-1,900,339	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	21,567,649	4.85%	-1,892,138	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	14,096,420	3.17%	-133,988	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,557,902	2.82%	+132,858	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,080,056	2.71%	-3,524,124	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	3,536,082	0.79%	-34,019	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
9.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	932,336	0.21%	-1,277,950	May 31, 2026	Columbia Funds Series Trust II, not summed
9.3	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	236,671	0.05%	-68,586	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
9.4	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	160,919	0.04%	-82,170	Jul 31, 2026	Columbia Funds Series Trust II, not summed
9.5	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	147,588	0.03%	-41,563	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,501,668	2.58%	+14,348	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Comprehensive Financial Management LLC 13F CIK 1799802 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,034,000	2.25%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,620,406	2.16%	-54,685	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,673,828	1.95%	+203,647	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,460	0.00%	+12	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	947	0.00%	+84	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	637	0.00%	+60	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	197	0.00%	+1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,960,741	1.79%	+2,799,804	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,784,253	1.30%	+31,985	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	3,469,244	0.78%	+1,388,262	Jun 30, 2026	Fidelity Contrafund, not summed
14.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,683,947	0.38%	+10,577	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	854,186	0.19%	+8,853	May 31, 2026	Fidelity Concord Street Trust, not summed
14.5	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	749,474	0.17%	+294,566	Jun 30, 2026	Fidelity Contrafund, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,871,728	1.77%	+1,500,362	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	155,449	0.03%	-58,383	May 31, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	138,426	0.03%	-392	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.3	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	118,426	0.03%	+30,965	May 31, 2026	Goldman Sachs Trust, not summed
15.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	66,578	0.02%	+41,493	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
15.5	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	65,276	0.01%	-25,150	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,309,647	1.64%	-1,860,667	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,751,095	0.39%	-88,869	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,029,168	0.23%	-374,615	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
16.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	984,286	0.22%	-111,458	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	459,930	0.10%	+100,633	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.5	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	322,677	0.07%	-150,232	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,132,032	1.38%	-429,654	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	134,639	0.03%	-2,832	Jun 30, 2026	Northern Funds, not summed
17.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	107,470	0.02%	-32,120	Jul 31, 2026	FlexShares Trust, not summed
17.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	47,936	0.01%	+3,416	Jul 31, 2026	FlexShares Trust, not summed
17.4	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	26,568	0.01%	-1,320	Jul 31, 2026	FlexShares Trust, not summed
17.5	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,873	0.00%	-971	Jun 30, 2026	Northern Funds, not summed
18	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,945,915	1.34%	-706,792	Jun 30, 2026	carried, not yet filed for the newest quarter
19	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	5,893,253	1.32%	-382,982	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	320	0.00%	-43	May 31, 2026	UBS INVESTMENT TRUST, not summed
19.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	140	0.00%	+18	Jun 30, 2026	UBS FUNDS, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,733,880	1.06%	-167,535	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	618,278	0.14%	+42,134	Jul 31, 2026	Dimensional ETF Trust, not summed
20.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	601,095	0.14%	+8,830	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	546,889	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	524,539	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	286,383	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	Independent Franchise Partners LLP 13F CIK 1483866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,546,653	1.02%	-2,225,579	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Independent Franchise Partners US Equity Fund Fund S000032964 · Registered fund · Jun 30, 2026 Advisers Investment Trust, not summed	246,424	0.06%	-354,952	Jun 30, 2026	Advisers Investment Trust, not summed
22	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,533,805	1.02%	-222,440	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,312,935	0.97%	+124,429	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	4,222,040	0.95%	+77,584	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,138,777	0.93%	+981,219	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,014,323	0.90%	+838,057	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	3,745,391	0.84%	+752,767	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,625,792	0.81%	-96,461	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,450,850	0.78%	-145,412	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	907,056	0.20%	-175,275	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
29.2	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	320,239	0.07%	+3,679	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
29.3	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	115,001	0.03%	+26,283	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29.4	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	103,205	0.02%	+69,400	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
29.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	63,045	0.01%	+22,554	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
30	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,412,804	0.77%	-1,766,901	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	96,700	0.02%	-25,900	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
30.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	57,405	0.01%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
30.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,000	0.00%	-5,000	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
30.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,500	0.00%	-1,300	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
31	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,400,987	0.76%	-91,642	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	598,097	0.13%	-31,240	May 31, 2026	Ultimus Managers Trust, not summed
32	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,381,423	0.76%	-282,821	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	215,617	0.05%	+702	Jun 30, 2026	PIMCO Equity Series, not summed
32.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	11,757	0.00%	+2,234	Jun 30, 2026	PIMCO Equity Series, not summed
32.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	5,745	0.00%	+173	Jun 30, 2026	PIMCO Equity Series, not summed
33	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,366,801	0.76%	-910,426	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Mirova US LLC 13F CIK 1802900 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,206,010	0.72%	-226,521	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,202,712	0.72%	-38,753	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	991,881	0.22%	-11,243	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	480,821	0.11%	+15,974	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	362,093	0.08%	-11,931	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	269,393	0.06%	+2,489	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	267,434	0.06%	+4,311	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,178,621	0.71%	-355,311	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,182,720	0.27%	-21,263	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
36.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	279,689	0.06%	-3,292	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.3	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	77,786	0.02%	+7,786	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
36.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	19,453	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	8,437	0.00%	+3,486	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
37	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,851,744	0.64%	-60,515	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,600,709	0.58%	-168,670	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	547,133	0.12%	-207,888	Jun 30, 2026	College Retirement Equities Fund, not summed
38.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	370,147	0.08%	-9,227	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen ESG Large-Cap Growth ETF Fund S000055811 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	313,903	0.07%	—	Jul 31, 2026	NuShares ETF Trust, not summed
38.4	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	257,180	0.06%	-172,594	Jul 31, 2026	TIAA-CREF Funds, not summed
38.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	195,389	0.04%	+4,239	Jun 30, 2026	College Retirement Equities Fund, not summed
39	Columbia Contrarian Core Fund Fund S000012077 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,534,809	0.57%	-294,194	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,527,776	0.57%	-272,683	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	38,192	0.01%	+40	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,506,212	0.56%	-34,821	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,410,465	0.54%	-138,105	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,179,347	0.49%	-54,731	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,115,416	0.48%	-235,719	Jun 30, 2026	carried, not yet filed for the newest quarter
45	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,075,192	0.47%	-170,823	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,061,176	0.46%	+857,956	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,992,658	0.45%	+35,762	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	31,861	0.01%	+580	Aug 31, 2026	DBX ETF Trust, not summed
47.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	25,664	0.01%	-7,593	May 29, 2026	DBX ETF Trust, not summed
47.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	13,748	0.00%	-792	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
47.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	9,115	0.00%	-3,687	Aug 31, 2026	DBX ETF Trust, not summed
47.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	6,489	0.00%	-639	Aug 31, 2026	DBX ETF Trust, not summed
48	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,991,310	0.45%	+250,996	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	104,434	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.2	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	20,301	0.00%	-2,865	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.3	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	3,773	0.00%	-205	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.4	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,769	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.5	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,483	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,874,240	0.42%	-2,900	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,037,550	0.23%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
49.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	517,600	0.12%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
49.3	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	133,410	0.03%	-4,080	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
49.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	102,590	0.02%	-1,290	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
49.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	43,440	0.01%	-170	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,788,988	0.40%	+9,277	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

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

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Key facts CIK 1065088 CUSIP 278642103 13F (30d) 316 filings 300 filers Visit website