EXPE · Expedia Group, Inc. · Shareholders & Ownership

$291.70 -0.02 (-0.01%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$35.01B

120.02M

Volume · Oct 19 1.19M Avg daily vol (3M) 1.83M

Every disclosed holder of EXPE 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 EXPE

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)	1,153	120,624,898	100.50%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	605,555	-0.50%	Negative
Registered funds (N-PORT, not summed)	896	45,448,910	37.87%	No

Shares outstanding: 120,019,343, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 EXPE

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	10,274,676	8.56%	-223,128	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	1,575,567	1.31%	+70,979	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	673,283	0.56%	-105,202	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	469,537	0.39%	+25,887	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	435,767	0.36%	-32,028	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	241,723	0.20%	-4,165	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	7,477,741	6.23%	-123,007	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	5,809,377	4.84%	-104,536	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	5,672,465	4.73%	+79,972	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	643,687	0.54%	+18,976	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	273,179	0.23%	+27,169	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	170,910	0.14%	+2,843	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	43,434	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	22,002	0.02%	+322	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,989,877	3.32%	-33,372	Jun 30, 2026	carried, not yet filed for the newest quarter
6	WINDACRE PARTNERSHIP LLC 13F CIK 1599383 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,909,500	3.26%	+476,100	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,635,014	3.03%	-76,413	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,104,499	2.59%	+554,875	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,965,513	2.47%	-9,059	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,869,833	2.39%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,480,937	2.07%	-46,088	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,424,773	2.02%	-35,957	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	851,110	0.71%	+118,679	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	242,327	0.20%	+22,759	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.3	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	150,506	0.13%	+774	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	99,897	0.08%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12.5	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	95,712	0.08%	+1,524	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,417,016	2.01%	-638,981	Jun 30, 2026	carried, not yet filed for the newest quarter
14	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,169,422	1.81%	+183,982	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	279,137	0.23%	-900	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
14.2	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	173,886	0.14%	-2,662	Jul 31, 2026	Columbia Funds Series Trust II, not summed
14.3	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	130,629	0.11%	+33,342	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.4	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	117,307	0.10%	-3,513	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.5	Columbia Large Cap Growth Opportunity Fund Fund S000010797 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	75,773	0.06%	-712	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
15	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,847	1.58%	-56,273	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,829,197	1.52%	+637,669	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	212,555	0.18%	+87,939	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.2	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	25,619	0.02%	+16,427	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
16.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	24,046	0.02%	+9,178	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.4	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	11,080	0.01%	+1,087	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
16.5	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,149	0.01%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,825,276	1.52%	-650,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,795,471	1.50%	-215,934	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	380	0.00%	-4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	250	0.00%	+34	Jul 31, 2026	E Trade Trust, not summed
18.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	163	0.00%	+31	Jul 31, 2026	E Trade Trust, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	50	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,742,104	1.45%	+71,667	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	99,558	0.08%	+6,761	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,171	0.02%	-7,868	Jul 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,159	0.01%	+479	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	8,930	0.01%	+1,647	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	7,779	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,698,444	1.42%	-216,759	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,032,950	0.86%	+313,526	Jun 30, 2026	Victory Portfolios II, not summed
20.2	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	270,000	0.23%	-370,000	Jun 30, 2026	Victory Portfolios, not summed
20.3	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	52,131	0.04%	-474	Jul 31, 2026	Victory Portfolios IV, not summed
20.4	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	32,112	0.03%	0	Jun 30, 2026	Victory Portfolios IV, not summed
20.5	Victory Aggressive Growth Fund Fund S000012894 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	27,296	0.02%	0	Jul 31, 2026	Victory Portfolios III, not summed
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,567,884	1.31%	-277,578	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,497,367	1.25%	+8,279	May 31, 2026	Fidelity Concord Street Trust, not summed
21.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	435,456	0.36%	+15,292	May 31, 2026	Fidelity Rutland Square Trust II, not summed
21.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	432,348	0.36%	+2,607	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.4	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	405,359	0.34%	+48,000	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	221,174	0.18%	+2,562	May 31, 2026	Fidelity Concord Street Trust, not summed
22	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,526,080	1.27%	+382,210	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	37,700	0.03%	+3,100	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
22.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	22,000	0.02%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
22.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,800	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
22.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,500	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
23	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,446,575	1.21%	+567,094	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,435,219	1.20%	+198,030	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,434,628	1.20%	-55,355	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	239,572	0.20%	-27,632	May 31, 2026	Ultimus Managers Trust, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,433,659	1.19%	-50,477	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,414,534	1.18%	+345,010	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,939	1.18%	+82,538	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,526	1.06%	+625,748	Jun 30, 2026	carried, not yet filed for the newest quarter
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,008	1.01%	+26,134	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	164,580	0.14%	+3,456	Jul 31, 2026	Dimensional ETF Trust, not summed
30.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,663	0.12%	+5,167	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	107,533	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,869	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	85,082	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,182,063	0.98%	+562,948	Jun 30, 2026	carried, not yet filed for the newest quarter
32	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	1,122,837	0.94%	+482,049	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,160	0.92%	+422,462	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,001,425	0.83%	+249,670	Jul 31, 2026	Pacer Funds Trust, not summed
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	918,343	0.77%	-11,866	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	902,151	0.75%	+110,273	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	877,185	0.73%	-12,815	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	873,471	0.73%	-576,966	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	813,217	0.68%	+69,882	Jun 30, 2026	carried, not yet filed for the newest quarter
40	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	804,985	0.67%	+232,951	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	785,137	0.65%	+240,692	Jun 30, 2026	carried, not yet filed for the newest quarter
42	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	780,140	0.65%	+314,984	Jun 30, 2026	carried, not yet filed for the newest quarter
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	753,650	0.63%	-250,119	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	746,684	0.62%	-9,357	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	723,261	0.60%	-227,975	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Neuberger Mid Cap Growth Fund Fund S000007850 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	85,518	0.07%	+5,339	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
45.2	Mid Cap Growth Portfolio Fund S000008199 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	21,889	0.02%	-5,032	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
46	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,618	0.58%	-26,332	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	657,687	0.55%	-16,993	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	649,536	0.54%	-21,899	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,131	0.01%	+10	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	621,556	0.52%	-38,185	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	574,983	0.48%	-60,232	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	235,623	0.20%	-5,724	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
50.2	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	136,355	0.11%	-15,331	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
50.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	40,070	0.03%	-9,227	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	24,470	0.02%	-4,705	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,130	0.01%	-907	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed

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

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Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 192 filings 177 filers Visit website Investor relations