EXPD · Expeditors International Of Washington Inc · Shareholders & Ownership

$198.06 +1.25 (+0.64%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.58B

129.99M

Volume · Oct 20 158.96K Avg daily vol (3M) 1.05M

Every disclosed holder of EXPD 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 EXPD

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)	974	126,328,229	97.18%	Yes
Insiders (Forms 3, 4, 5)	19	743,691	0.57%	Yes
13D/G-only blocks	2	33,704,202	25.93%	Yes
Remaining	—	30,785,500	-23.68%	Negative
Registered funds (N-PORT, not summed)	682	44,580,670	34.30%	No

Shares outstanding: 129,990,622, 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 EXPD

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	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	17,214,458	13.24%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	16,489,744	12.69%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,456,209	10.35%	+1,048,595	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,799,041	1.38%	+75,557	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	544,019	0.42%	+33,595	Jun 30, 2026	iShares Trust, not summed
3.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	536,456	0.41%	-10,914	Jul 31, 2026	iShares Trust, not summed
3.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	372,965	0.29%	-15,848	Jul 31, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	296,457	0.23%	-12,793	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,548,852	6.58%	-145,864	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	7,335,241	5.64%	+109,798	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	770,812	0.59%	+19,030	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	633,254	0.49%	+74,008	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	312,242	0.24%	+30,507	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	159,120	0.12%	+1,323	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	54,913	0.04%	+7,157	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	6,624,219	5.10%	-25,903	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,497,102	4.23%	-117,704	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	1,421,320	1.09%	-78,514	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
7.2	Loomis Sayles Global Growth Fund Fund S000053353 · Registered fund · May 31, 2026 Natixis Funds Trust II, not summed	4,982	0.00%	-255	May 31, 2026	Natixis Funds Trust II, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,151,470	3.19%	-85,371	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	3,558,998	2.74%	-32,549	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,387,728	2.61%	-17,873	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,089,896	2.38%	+6,893	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,005,837	2.31%	+70,521	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,834,077	2.18%	-49,083	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,585,934	1.99%	+21,400	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,347,257	1.81%	+218,302	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	439	0.00%	+4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	243	0.00%	-15	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	229	0.00%	+103	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	58	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,239,665	1.72%	+57,823	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,170,233	1.67%	-243,856	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,131,207	0.87%	-66,772	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	285,670	0.22%	+51,047	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	178,871	0.14%	+169,184	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
17.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	119,664	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	93,476	0.07%	+5,395	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
18	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	2,155,313	1.66%	+195,351	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	95	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
18.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	30	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
19	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,020,988	1.55%	-3,924,197	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,810,862	1.39%	-25,593	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	41,582	0.03%	-469	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	32,704	0.03%	+1,204	Jul 31, 2026	FlexShares Trust, not summed
20.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	15,498	0.01%	-189	Jul 31, 2026	FlexShares Trust, not summed
20.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,386	0.01%	+104	Jun 30, 2026	Northern Funds, not summed
20.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,308	0.01%	0	Jun 30, 2026	Northern Funds, not summed
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,327	1.21%	+53,734	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	254,318	0.20%	+4,424	Jul 31, 2026	Dimensional ETF Trust, not summed
21.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	196,003	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	181,697	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,877	0.09%	+9,497	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	73,484	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	MARSHFIELD ASSOCIATES 13F CIK 914976 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,553,964	1.20%	-399,041	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	MARSHFIELD CONCENTRATED OPPORTUNITY FUND Fund S000052208 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	368,011	0.28%	-6,143	May 31, 2026	Ultimus Managers Trust, not summed
23	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,327	1.19%	+32,604	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,715,074	1.32%	+9,482	May 31, 2026	Fidelity Concord Street Trust, not summed
23.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	501,949	0.39%	+7,942	Jul 31, 2026	Fidelity Salem Street Trust, not summed
23.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	353,800	0.27%	+11,100	Jul 31, 2026	Fidelity Devonshire Trust, not summed
23.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	331,179	0.25%	+3,501	May 31, 2026	Fidelity Rutland Square Trust II, not summed
23.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	253,054	0.19%	+2,714	May 31, 2026	Fidelity Concord Street Trust, not summed
24	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,368,372	1.05%	-119,987	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,243,815	0.96%	+8,789	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,326	0.94%	+526,465	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,107,979	0.85%	+3,909	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,087,982	0.84%	+50,734	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,074,446	0.83%	+49,930	May 31, 2026	ProShares Trust, not summed
28.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	11,270	0.01%	+682	May 31, 2026	ProShares Trust, not summed
28.3	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	5,133	0.00%	-1,113	May 31, 2026	ProShares Trust, not summed
28.4	ProShares S&P 500 High Income ETF Fund S000081387 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,276	0.00%	-114	May 31, 2026	ProShares Trust, not summed
28.5	ProShares S&P 500 Buyback Aristocrats ETF Fund S000104157 · Registered fund · May 31, 2026 ProShares Trust, not summed	908	0.00%	—	May 31, 2026	ProShares Trust, not summed
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,212	0.81%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,849	0.81%	-336,498	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,041,018	0.80%	-68,048	Jun 30, 2026	carried, not yet filed for the newest quarter
32	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	992,983	0.76%	+7,884	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	992,034	0.76%	-17,254	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	290,302	0.22%	-5,052	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,261	0.11%	+5,062	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	141,441	0.11%	-8,639	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	79,482	0.06%	+952	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	78,798	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	958,178	0.74%	-116,548	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Equity Income Fund Fund S000014240 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	644,646	0.50%	-15,306	Jul 31, 2026	Principal Funds, Inc, not summed
34.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	90,388	0.07%	+88,520	Jul 31, 2026	Principal Funds, Inc, not summed
34.3	Equity Income Account Fund S000014083 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	60,131	0.05%	-3,096	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
34.4	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	26,956	0.02%	-1,264	Jul 31, 2026	Principal Funds, Inc, not summed
34.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	4,931	0.00%	-610	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
35	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	931,382	0.72%	-24,193	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	868,955	0.67%	-253,801	Jun 30, 2026	carried, not yet filed for the newest quarter
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	852,994	0.66%	-237,438	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	61,248	0.05%	-11,717	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	23,056	0.02%	+3,654	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	7,605	0.01%	+731	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
37.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,635	0.00%	+1,787	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
37.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,505	0.00%	-66	May 31, 2026	Goldman Sachs ETF Trust II, not summed
38	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	843,302	0.65%	-9,853	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	840,052	0.65%	-27,797	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	803,807	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	769,388	0.59%	-54,529	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	740,010	0.57%	-12,438	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	734,378	0.56%	-19,541	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	709,696	0.55%	-45,171	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	698,434	0.54%	+49,839	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Natixis U.S. Equity Opportunities Fund Fund S000006658 · Registered fund · Jun 30, 2026 Natixis Funds Trust I, not summed	36,461	0.03%	-2,531	Jun 30, 2026	Natixis Funds Trust I, not summed
45.2	Natixis Gateway Quality Income ETF Fund S000083143 · Registered fund · Jun 30, 2026 Natixis ETF Trust, not summed	9,601	0.01%	+1,807	Jun 30, 2026	Natixis ETF Trust, not summed
45.3	Gateway Equity Call Premium Fund Fund S000046840 · Registered fund · Jun 30, 2026 Gateway Trust, not summed	3,618	0.00%	0	Jun 30, 2026	Gateway Trust, not summed
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	663,263	0.51%	-15,940	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,945	0.01%	-985	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	649,202	0.50%	-136,922	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,840	0.50%	+578,331	Jun 30, 2026	carried, not yet filed for the newest quarter
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	629,496	0.48%	+134,306	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,024	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
49.2	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,557	0.01%	+1,170	May 29, 2026	DBX ETF Trust, not summed
49.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	4,083	0.00%	-233	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
49.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,310	0.00%	-28	May 29, 2026	DBX ETF Trust, not summed
49.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,779	0.00%	-71	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
50	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	612,352	0.47%	+188,581	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	74,192	0.06%	+8,402	Jun 30, 2026	PIMCO Equity Series, not summed
50.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	46,988	0.04%	—	Jun 30, 2026	PIMCO Equity Series, not summed
50.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,978	0.00%	+396	Jun 30, 2026	PIMCO Equity Series, not summed

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

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Key facts CIK 746515 CUSIP 302130109 13F (30d) 141 filings 136 filers Visit website Investor relations