EQIX · Equinix Inc · Shareholders & Ownership

$955.03 +2.41 (+0.25%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$94.23B

98.67M

Volume · Oct 23 606.67K Avg daily vol (3M) 551.68K

Every disclosed holder of EQIX 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 EQIX

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)	1,382	96,762,387	98.07%	Yes
Insiders (Forms 3, 4, 5)	17	253,222	0.26%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,656,077	1.68%	Rest
Registered funds (N-PORT, not summed)	970	36,068,980	36.55%	No

Shares outstanding: 98,671,686, 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 EQIX

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	11,444,924	11.60%	+313,356	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	1,356,169	1.37%	+92,861	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	274,998	0.28%	+50,578	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	269,854	0.27%	+9,306	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	220,007	0.22%	-4,419	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	204,099	0.21%	+14,176	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	6,444,422	6.53%	+57,102	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	6,102,138	6.18%	+98,047	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	6,026,104	6.11%	-52,292	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	548,937	0.56%	+19,007	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	235,400	0.24%	+28,527	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	119,886	0.12%	+4,210	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	78,722	0.08%	-2,225	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	72,500	0.07%	+696	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,751,693	3.80%	+106,407	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,130,907	3.17%	+10,750	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,874,355	2.91%	+55,781	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,257,371	1.27%	+7,831	May 31, 2026	Fidelity Concord Street Trust, not summed
7.2	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	308,777	0.31%	+27,200	Jul 31, 2026	Fidelity Select Portfolios, not summed
7.3	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	289,197	0.29%	+55,400	Jul 31, 2026	Fidelity Summer Street Trust, not summed
7.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	281,105	0.28%	+12,265	May 31, 2026	Fidelity Rutland Square Trust II, not summed
7.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	185,764	0.19%	+2,147	May 31, 2026	Fidelity Concord Street Trust, not summed
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,557,453	2.59%	+59,560	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,547,307	2.58%	+68,353	Jun 30, 2026	carried, not yet filed for the newest quarter
10	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,191,196	2.22%	-640,214	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	409,512	0.42%	-129,815	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
10.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	337,537	0.34%	-124,508	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
10.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	307,644	0.31%	-104,077	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
10.4	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	84,036	0.09%	-14,844	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
10.5	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	20,567	0.02%	+2,741	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
11	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,902,047	1.93%	-78,450	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	645,406	0.65%	-4,789	Jul 31, 2026	Principal Funds, Inc, not summed
11.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	118,838	0.12%	0	Jul 31, 2026	Principal Funds, Inc, not summed
11.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	37,690	0.04%	-2,662	May 31, 2026	Principal Funds, Inc, not summed
11.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	27,815	0.03%	+248	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
11.5	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	20,328	0.02%	-364	Jul 31, 2026	Principal Funds, Inc, not summed
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,758,552	1.78%	-202,011	Jun 30, 2026	carried, not yet filed for the newest quarter
13	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,438	1.57%	+45,879	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	41,131	0.04%	+1,227	Jul 31, 2026	FlexShares Trust, not summed
13.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,357	0.04%	+5,431	Jun 30, 2026	Northern Funds, not summed
13.3	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,302	0.03%	+72	Jun 30, 2026	Northern Funds, not summed
13.4	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,170	0.03%	+19,792	Jul 31, 2026	FlexShares Trust, not summed
13.5	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,604	0.00%	+97	Jun 30, 2026	Northern Funds, not summed
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,450,234	1.47%	-8,603	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	318,718	0.32%	-23,519	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
14.2	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	65,341	0.07%	-4,520	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
14.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	60,775	0.06%	-851	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14.4	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	42,543	0.04%	+700	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
14.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	10,358	0.01%	+4,690	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,273,517	1.29%	+182,631	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,243,842	1.26%	+51,116	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	456,418	0.46%	-96,698	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	219,883	0.22%	+1,581	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	209,898	0.21%	+21,527	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,211	0.11%	+3,181	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,739	0.06%	+1,690	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	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	1,239,122	1.26%	+1,234,521	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	1,975	0.00%	-1,004	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,219,466	1.24%	+14,996	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	373,896	0.38%	-3,603	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	356,072	0.36%	+9,127	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	186,489	0.19%	+10,684	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	88,825	0.09%	+4,751	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	21,970	0.02%	-386	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,073	1.22%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	APG Asset Management US Inc. 13F CIK 1323255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,365	1.21%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,133,223	1.15%	-62,873	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,340	1.13%	-67,193	Jun 30, 2026	carried, not yet filed for the newest quarter
23	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,601	1.12%	-1,815	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	95,577	0.10%	+29,558	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
23.2	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	45,825	0.05%	-23,578	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
23.3	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	40,212	0.04%	+34	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
23.4	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	40,019	0.04%	+11,572	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
23.5	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	38,100	0.04%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
24	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,086,782	1.10%	-4,021	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,073,427	1.09%	-71,335	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	90,778	0.09%	+6,680	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
25.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	73,174	0.07%	-10,502	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	12,443	0.01%	+2,108	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	7,101	0.01%	+322	Aug 31, 2026	DBX ETF Trust, not summed
25.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,473	0.00%	-2,641	May 29, 2026	DBX ETF Trust, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,071,415	1.09%	+99,341	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	359	0.00%	+49	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
26.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	204	0.00%	+27	Jul 31, 2026	E Trade Trust, not summed
26.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	149	0.00%	+30	Jul 31, 2026	E Trade Trust, not summed
26.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	48	0.00%	+6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,239	1.05%	+122,643	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	37,151	0.04%	-11,957	Jul 31, 2026	Goldman Sachs Trust II, not summed
27.2	Goldman Sachs Technology Opportunities Fund Fund S000009339 · Registered fund · Nov 30, 2025 Goldman Sachs Trust, not summed	23,816	0.02%	—	Nov 30, 2025	Goldman Sachs Trust, not summed
27.3	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	11,847	0.01%	-44	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	7,382	0.01%	+1,541	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	6,827	0.01%	-36	May 31, 2026	Goldman Sachs Trust, not summed
28	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	914,083	0.93%	+91,200	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	857,391	0.87%	-137,712	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	9,962	0.01%	-1,682	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
30	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	798,503	0.81%	-83,256	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,908	0.74%	-13,226	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	179,471	0.18%	+6,170	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	42,106	0.04%	+2,138	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
31.3	Invesco AI and Next Gen Software ETF Fund S000003033 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,677	0.02%	+79	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,025	0.02%	+316	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	13,695	0.01%	-4,457	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	721,503	0.73%	+474,374	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	668,563	0.68%	-21,144	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	658,449	0.67%	+12,212	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	649,948	0.66%	-62,371	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	160,975	0.16%	-20,072	Jun 30, 2026	TIAA-CREF Funds, not summed
35.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	82,430	0.08%	+32	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	56,887	0.06%	+1,479	Jun 30, 2026	College Retirement Equities Fund, not summed
35.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	50,462	0.05%	-23	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
35.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	43,180	0.04%	-1,466	Jun 30, 2026	College Retirement Equities Fund, not summed
36	VESTOR CAPITAL, LLC 13F CIK 1132699 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	630,725	0.64%	+630,725	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	598,929	0.61%	+55,009	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,867	0.59%	-64,781	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	576,841	0.58%	+124,574	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	574,464	0.58%	+1,746	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	8,340	0.01%	+8	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	569,031	0.58%	+142,560	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	553,747	0.56%	+805	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	535,403	0.54%	-18,598	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	524,377	0.53%	-20,214	Jun 30, 2026	carried, not yet filed for the newest quarter
45	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	492,494	0.50%	+136,760	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,335	0.03%	0	Jun 30, 2026	AQR Funds, not summed
45.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,562	0.01%	-1,112	Jun 30, 2026	AQR Funds, not summed
45.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,960	0.01%	—	Jun 30, 2026	AQR Funds, not summed
45.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	438	0.00%	0	Jun 30, 2026	AQR Funds, not summed
45.5	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	171	0.00%	0	Jun 30, 2026	AQR Funds, not summed
46	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	492,246	0.50%	-27,889	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	45,777	0.05%	-4,605	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
46.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	44,839	0.05%	-7,020	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
46.3	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	35,357	0.04%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
46.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	18,580	0.02%	-1,268	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
46.5	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,333	0.00%	-217	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	470,366	0.48%	+211,791	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Carillon Eagle Growth & Income Fund Fund S000058958 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	9,497	0.01%	+1,558	Jun 30, 2026	Carillon Series Trust, not summed
47.2	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	1,321	0.00%	—	Jun 30, 2026	Carillon Series Trust, not summed
48	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	469,628	0.48%	-6,203	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,306	0.46%	-75,328	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,032	0.43%	-45,551	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1101239 CUSIP 29444U700 13F (30d) 324 filings 318 filers Visit website Investor relations