ED · Consolidated Edison Inc · Shareholders & Ownership

$115.75 +3.93 (+3.51%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$41.21B

368.53M

Volume · Oct 22 2.33M Avg daily vol (3M) 2.23M

Every disclosed holder of ED 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 ED

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)	1,426	283,390,674	76.90%	Yes
Insiders (Forms 3, 4, 5)	20	644,557	0.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	84,494,474	22.93%	Rest
Registered funds (N-PORT, not summed)	722	116,050,122	31.49%	No

Shares outstanding: 368,529,705, 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 ED

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	41,665,829	11.31%	+2,210,360	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	5,068,966	1.38%	+427,480	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,677,158	0.73%	-78,854	Jul 31, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,065,982	0.56%	—	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,516,084	0.41%	+138,124	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,155,506	0.31%	+146,978	Jul 31, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,094,015	6.81%	+214,087	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) Utilities Select Sector SPDR(R) ETF Fund S000006416 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,996,727	1.63%	-195,301	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
2.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,578,039	0.70%	-320,759	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	879,666	0.24%	+120,849	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	448,337	0.12%	+23,895	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	135,752	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,085,197	6.54%	+586,850	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,117,849	5.19%	+475,865	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	11,698,380	3.17%	+212,106	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	10,685,732	2.90%	+363,707	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	9,553,725	2.59%	+381,866	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,418,678	2.28%	+1,342,840	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,985,602	2.17%	+183,853	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,771,976	1.84%	+974,394	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	DWS RREEF Global Infrastructure Fund Fund S000022444 · Registered fund · Jun 30, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	248,759	0.07%	-780	Jun 30, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
10.2	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	209,900	0.06%	+59,000	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
10.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	26,912	0.01%	+1,463	Aug 31, 2026	DBX ETF Trust, not summed
10.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	22,222	0.01%	-3,913	May 29, 2026	DBX ETF Trust, not summed
10.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	11,513	0.00%	-143	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
11	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,638,183	1.53%	+438,589	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	1,505,514	0.41%	-27,067	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
11.2	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	272,970	0.07%	+3,701	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
11.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	221,377	0.06%	-4,781	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
11.4	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	99,728	0.03%	+25,546	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
11.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	63,725	0.02%	+27,460	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,518,074	1.50%	+158,842	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,159	0.00%	+12	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	829	0.00%	+257	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	573	0.00%	+94	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	153	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	Lazard Global Listed Infrastructure Portfolio Fund S000027245 · Registered fund · Jun 30, 2026 LAZARD FUNDS INC, not summed	5,335,930	1.45%	+1,213,096	Jun 30, 2026	LAZARD FUNDS INC, not summed
14	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	4,847,672	1.32%	+353,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	543	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
14.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	222	0.00%	+40	Jun 30, 2026	UBS FUNDS, not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,671,271	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,468,517	1.21%	-72,483	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,972,340	1.08%	+41,425	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	109,177	0.03%	+7,849	Jun 30, 2026	Northern Funds, not summed
17.2	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	87,399	0.02%	+23,105	Jun 30, 2026	Northern Funds, not summed
17.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	51,968	0.01%	+10,388	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	25,092	0.01%	-306	Jul 31, 2026	FlexShares Trust, not summed
17.5	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,955	0.00%	+282	Jun 30, 2026	Northern Funds, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,726,451	1.01%	+108,685	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,731,478	0.47%	+221,845	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	709,029	0.19%	-74,836	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.3	Invesco S&P 500 Equal Weight Utilities ETF Fund S000060790 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	159,793	0.04%	-7,037	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	120,320	0.03%	-15,299	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
18.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	95,935	0.03%	+4,689	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,559,014	0.97%	+2,535,104	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,571	0.00%	+1,854	Jun 30, 2026	PIMCO Equity Series, not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,557,080	0.97%	+994,158	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	172,989	0.05%	+54,655	Jun 30, 2026	AQR Funds, not summed
20.2	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	118,266	0.03%	0	Jun 30, 2026	AQR Funds, not summed
20.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	68,698	0.02%	-2	Jun 30, 2026	AQR Funds, not summed
20.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,185	0.00%	+7,566	Jun 30, 2026	AQR Funds, not summed
20.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,926	0.00%	—	Jun 30, 2026	AQR Funds, not summed
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,510,451	0.95%	+168,582	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	ATLAS Infrastructure Partners (UK) Ltd. 13F CIK 1924953 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,418,444	0.93%	+370,925	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	3,396,206	0.92%	+462,396	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	187,787	0.05%	—	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	110,511	0.03%	+17,220	Jul 31, 2026	Goldman Sachs Trust II, 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	72,063	0.02%	-196	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	39,286	0.01%	-41,750	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
23.5	Goldman Sachs Global Infrastructure Fund Fund S000050577 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	33,869	0.01%	+1,952	Jun 30, 2026	Goldman Sachs Trust, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,251,331	0.88%	+1,723,830	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,860,038	0.78%	-1,012,366	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,876	0.70%	+85,205	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	823,722	0.22%	+22,717	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	382,558	0.10%	+9,779	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	243,849	0.07%	-9,321	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	222,448	0.06%	+8,451	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	213,268	0.06%	+3,603	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,512,322	0.68%	+57,775	May 31, 2026	VANGUARD WORLD FUND, not summed
28	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,367,007	0.64%	+18,685	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,244,443	0.61%	+1,563,773	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,088,169	0.57%	-48,982	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	30,677	0.01%	+32	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,072,053	0.56%	-550,424	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,069,503	0.56%	+37,976	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,000,640	0.54%	-35,808	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,978,908	0.54%	+318,394	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,749,513	0.47%	+30,054	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,618,913	1.25%	+25,536	May 31, 2026	Fidelity Concord Street Trust, not summed
35.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,396,783	0.38%	+61,589	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	682,722	0.19%	+7,934	May 31, 2026	Fidelity Concord Street Trust, not summed
35.4	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	607,398	0.16%	+20,875	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.5	Fidelity MSCI Utilities Index ETF Fund S000042571 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	557,700	0.15%	+4,698	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
36	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,593,806	0.43%	-96,997	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,499,488	0.41%	-103,885	May 31, 2026	ProShares Trust, not summed
36.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	30,521	0.01%	+1,781	May 31, 2026	ProShares Trust, not summed
36.3	ProShares DJ Brookfield Global Infrastructure ETF Fund S000040181 · Registered fund · May 31, 2026 ProShares Trust, not summed	28,835	0.01%	-1,320	May 31, 2026	ProShares Trust, not summed
36.4	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	13,872	0.00%	-2,886	May 31, 2026	ProShares Trust, not summed
36.5	ProShares Large Cap Core Plus Fund S000020962 · Registered fund · May 31, 2026 ProShares Trust, not summed	13,311	0.00%	-1,530	May 31, 2026	ProShares Trust, not summed
37	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,164	0.41%	+683,164	Jun 30, 2026	carried, not yet filed for the newest quarter
38	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,268	0.41%	+74,744	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	199,672	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	192,983	0.05%	+2,061	Jul 31, 2026	Dimensional ETF Trust, not summed
38.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	145,724	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	112,266	0.03%	+3,583	Jul 31, 2026	Dimensional ETF Trust, not summed
38.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	82,284	0.02%	+290	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,496,457	0.41%	+278,245	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	288,251	0.08%	-15,753	Jul 31, 2026	TIAA-CREF Funds, not summed
39.2	Nuveen ESG Large-Cap Value ETF Fund S000055812 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	248,607	0.07%	+221,825	Jul 31, 2026	NuShares ETF Trust, not summed
39.3	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	231,374	0.06%	-10,293	Jun 30, 2026	College Retirement Equities Fund, not summed
39.4	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	161,287	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	154,134	0.04%	-8,433	Jun 30, 2026	College Retirement Equities Fund, not summed
40	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,484,269	0.40%	+63,818	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
41	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,461,379	0.40%	+513,846	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	589,560	0.16%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
41.2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fund S000070911 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	433,250	0.12%	-19,926	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
41.3	First Trust Utilities AlphaDEX Fund Fund S000017704 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	318,437	0.09%	-10,856	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41.4	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	293,143	0.08%	-17,599	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
41.5	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	86,934	0.02%	+6,929	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
42	ONTARIO TEACHERS PENSION PLAN BOARD 13F CIK 937567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,388,306	0.38%	+1,384,601	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,466	0.37%	-242,759	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PFA Pension, Forsikringsaktieselskab 13F CIK 1730073 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,325,484	0.36%	+89,492	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,156,533	0.31%	+365,701	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,200	0.28%	-20,100	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,976	0.28%	-509,608	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	987,770	0.27%	+46,153	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,276	0.26%	+36,994	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	957,468	0.26%	+90,109	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1047862 CUSIP 209115104 13F (30d) 326 filings 284 filers Visit website Investor relations