FAST · Fastenal Co · Shareholders & Ownership

$51.70 +0.68 (+1.33%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$58.55B

1.15B

Volume · Oct 20 1.69M Avg daily vol (3M) 7.47M

Every disclosed holder of FAST 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 FAST

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)	1,465	979,969,938	85.42%	Yes
Insiders (Forms 3, 4, 5)	19	1,986,495	0.17%	Yes
13D/G-only blocks	2	232,806,182	20.29%	Yes
Remaining	—	67,461,127	-5.88%	Negative
Registered funds (N-PORT, not summed)	829	429,449,027	37.43%	No

Shares outstanding: 1,147,301,488, 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 FAST

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	140,673,160	12.26%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	106,297,179	9.27%	+1,543,345	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,791,180	1.38%	+1,024,858	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,543,881	0.48%	-782,577	Jun 30, 2026	iShares Trust, not summed
2.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	4,944,086	0.43%	+59,765	Jul 31, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,722,781	0.41%	+336,186	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,587,250	0.31%	-214,359	Jun 30, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	92,133,022	8.03%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,919,565	6.53%	+361,482	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	64,893,489	5.66%	+444,658	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	56,438,968	4.92%	+869,793	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	6,766,419	0.59%	+325,414	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,025,810	0.35%	-296,674	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,737,441	0.24%	+324,197	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,396,594	0.12%	+47,084	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	438,332	0.04%	+28,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,893,434	3.74%	+3,505,502	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	27,424,154	2.39%	-8,019,817	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,559,370	0.22%	+15,498	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,221,144	0.11%	+41,073	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	697,466	0.06%	+22,279	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	682,904	0.06%	+16,490	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,561,324	3.45%	+15,460,618	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,878,935	0.43%	+512,320	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,048,022	0.35%	+426,686	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,028,514	0.18%	+9,037	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	518,110	0.05%	+490,043	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
8.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	288,570	0.03%	-37,135	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,479,611	3.44%	+556,500	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	36,443,059	3.18%	-8,913	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	29,748,394	2.59%	+571,569	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	24,876,666	2.17%	+77,367	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	24,369,557	2.12%	+178,851	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,855,726	1.82%	-4,881,285	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	3,651	0.00%	-12	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,474	0.00%	+398	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,840	0.00%	+457	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	485	0.00%	-10	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	74	0.00%	-5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
15	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,891,109	1.56%	-6,763,737	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	97,080	0.01%	+102	Jul 31, 2026	BNY Mellon ETF Trust, not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,121,214	1.41%	-171,211	Jun 30, 2026	carried, not yet filed for the newest quarter
17	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,727,874	1.37%	+9,740,829	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,561,007	1.36%	+183,238	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Baird Mid Cap Growth Fund Fund S000000759 · Registered fund · Jun 30, 2026 Baird Funds Inc, not summed	374,030	0.03%	-94,112	Jun 30, 2026	Baird Funds Inc, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	15,420,060	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,258,275	1.24%	+1,061,148	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,022,529	0.09%	-24,109	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	263,763	0.02%	+52,446	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	222,939	0.02%	-8,940	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
20.4	Goldman Sachs Equity Income Fund Fund S000009316 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	126,994	0.01%	-1,532	May 31, 2026	Goldman Sachs Trust, not summed
20.5	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	78,641	0.01%	0	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,677,253	1.19%	-91,584	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	340,472	0.03%	+1,326	Jun 30, 2026	Northern Funds, not summed
21.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	225,687	0.02%	-3,003	Jul 31, 2026	FlexShares Trust, not summed
21.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	68,634	0.01%	+10,866	Jul 31, 2026	FlexShares Trust, not summed
21.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,210	0.00%	+355	Jun 30, 2026	Northern Funds, not summed
21.5	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,554	0.00%	-712	Jun 30, 2026	Northern Funds, not summed
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,422,827	1.17%	+173,352	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,754,674	0.94%	-5,837,388	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	398,798	0.03%	-192,894	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
24	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	10,686,470	0.93%	-841,728	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	698	0.00%	-93	May 31, 2026	UBS INVESTMENT TRUST, not summed
24.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	285	0.00%	+49	Jun 30, 2026	UBS FUNDS, not summed
25	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,347,343	0.90%	+50,335	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,695,767	0.85%	+597,628	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	8,310,258	0.72%	+514,502	May 31, 2026	GLOBAL X FUNDS, not summed
26.2	Global X NASDAQ 100 Covered Call ETF Fund S000063352 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	434,454	0.04%	-40,085	Jul 31, 2026	GLOBAL X FUNDS, not summed
26.3	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	58,240	0.01%	-237	Jul 31, 2026	GLOBAL X FUNDS, not summed
26.4	Global X S&P 500 Catholic Values ETF Fund S000050646 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	29,465	0.00%	+659	Jul 31, 2026	GLOBAL X FUNDS, not summed
26.5	Global X S&P 500 Quality Dividend ETF Fund S000062094 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	14,318	0.00%	+326	May 31, 2026	GLOBAL X FUNDS, not summed
27	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,795,544	0.77%	+61,242	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,555,462	0.75%	-181,452	Jun 30, 2026	carried, not yet filed for the newest quarter
29	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,704,975	0.67%	-143,017	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,407,059	0.65%	+33,352	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,245,230	0.63%	-1,501,286	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,595,982	0.31%	-735,973	Jul 31, 2026	Principal Funds, Inc, not summed
31.2	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	236,613	0.02%	-5,155	Jul 31, 2026	Principal Funds, Inc, not summed
31.3	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	85,624	0.01%	-15,267	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
31.4	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	43,278	0.00%	-4,190	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
31.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,699	0.00%	+1,844	Jul 31, 2026	Principal Funds, Inc, not summed
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,057,921	0.62%	+185,054	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,081,576	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	913,597	0.08%	+43,917	Jul 31, 2026	Dimensional ETF Trust, not summed
32.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	883,668	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.4	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	409,379	0.04%	+13,813	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.5	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	392,341	0.03%	-5,348	Jul 31, 2026	Dimensional ETF Trust, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,568,569	0.57%	-27,293	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	6,556,915	0.57%	-1,439,957	May 31, 2026	VANGUARD WORLD FUND, not summed
35	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	6,495,538	0.57%	+49,264	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
36	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,232,185	0.54%	-241,599	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,154,814	0.54%	-1,983,791	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,991,491	0.52%	-236,569	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	THRIVENT LARGE CAP GROWTH FUND Fund S000001362 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,360,766	0.12%	+66,669	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.2	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,100,824	0.10%	-4,509	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.3	THRIVENT LARGE CAP GROWTH PORTFOLIO Fund S000001424 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	1,001,669	0.09%	-42,469	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38.4	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	672,227	0.06%	-16,736	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	382,539	0.03%	-12,661	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
39	USS Investment Management Ltd 13F CIK 1587381 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,988,644	0.52%	+34,485	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,897,822	0.51%	+1,693,162	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	5,567,579	0.49%	—	Jun 30, 2026	JPMorgan Trust II, not summed
42	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,344,767	0.47%	+435,875	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,184,345	0.45%	-2,525,090	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	14,693,264	1.28%	+83,071	May 31, 2026	Fidelity Concord Street Trust, not summed
43.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	4,352,658	0.38%	+100,433	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,977,687	0.35%	+471,452	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,169,873	0.19%	+24,109	May 31, 2026	Fidelity Concord Street Trust, not summed
43.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,932,203	0.17%	+119,016	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,101,537	0.44%	-1,098,098	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	3,563,735	0.31%	-1,016,000	Jun 30, 2026	Franklin Custodian Funds, not summed
44.2	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	417,357	0.04%	0	Jul 31, 2026	Franklin Strategic Series, not summed
44.3	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	341,320	0.03%	-86,104	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
44.4	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	140,709	0.01%	+20,415	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
44.5	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	46,676	0.00%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,981,867	0.43%	+1,089,693	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	228,413	0.02%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
45.2	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	100,171	0.01%	—	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
45.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	79,177	0.01%	+12,331	May 29, 2026	DBX ETF Trust, not summed
45.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	51,926	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
45.5	DWS Large Cap Focus Growth Fund Fund S000005707 · Registered fund · Jul 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	40,500	0.00%	—	Jul 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
46	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,928,056	0.43%	+1,218,643	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	1,196,184	0.10%	+40,004	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
46.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	710,453	0.06%	-8,285	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
46.3	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	78,000	0.01%	+5,000	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
46.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	57,878	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
46.5	T. Rowe Price Active Core U.S. Equity ETF Fund S000095884 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	196	0.00%	-40	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
47	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,795,323	0.42%	+1,243,583	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,764,944	0.42%	-564,177	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	3,549,859	0.31%	-181,963	May 31, 2026	ProShares Trust, not summed
48.2	ProShares UltraPro QQQ Fund S000024908 · Registered fund · May 31, 2026 ProShares Trust, not summed	609,067	0.05%	-378,346	May 31, 2026	ProShares Trust, not summed
48.3	ProShares Ultra QQQ Fund S000006827 · Registered fund · May 31, 2026 ProShares Trust, not summed	454,917	0.04%	-17,600	May 31, 2026	ProShares Trust, not summed
48.4	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	97,116	0.01%	+5,638	May 31, 2026	ProShares Trust, not summed
48.5	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	44,138	0.00%	-9,139	May 31, 2026	ProShares Trust, not summed
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	4,624,884	0.40%	+101,116	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,539,273	0.40%	-154,740	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 815556 CUSIP 311900104 13F (30d) 241 filings 225 filers Visit website Investor relations