FFIV · F5, Inc. · Shareholders & Ownership

$449.85 -0.95 (-0.21%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.53B

56.63M

Volume · Oct 20 98.81K Avg daily vol (3M) 588.35K

Every disclosed holder of FFIV 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 FFIV

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)	857	54,787,551	96.75%	Yes
Insiders (Forms 3, 4, 5)	22	372,927	0.66%	Yes
13D/G-only blocks	2	14,036,220	24.79%	Yes
Remaining	—	12,569,516	-22.20%	Negative
Registered funds (N-PORT, not summed)	758	21,830,115	38.55%	No

Shares outstanding: 56,627,182, 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 FFIV

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	7,435,868	13.13%	—	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	6,600,352	11.66%	—	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	6,278,577	11.09%	+44,150	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	776,337	1.37%	+49,380	Jun 30, 2026	iShares Trust, not summed
3.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	332,879	0.59%	-110,058	Jul 31, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	232,295	0.41%	+16,790	Jun 30, 2026	iShares Trust, not summed
3.4	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	169,943	0.30%	-26,658	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	126,573	0.22%	-5,233	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	3,687,295	6.51%	+17,154	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	3,098,509	5.47%	+119,480	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	389,505	0.69%	-34,343	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	134,655	0.24%	+15,729	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	68,638	0.12%	+1,099	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,093	0.10%	+6,881	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,141	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT 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	2,808,030	4.96%	-167,564	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,814,640	4.97%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,118,749	3.74%	-524,264	Jun 30, 2026	carried, not yet filed for the newest quarter
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,061,574	3.64%	-2,517,727	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G CIK 1164833 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,061,574	3.64%	-3,411,801	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	78,520	0.14%	-30,670	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.3	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	75,710	0.13%	-43,510	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.4	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	29,400	0.05%	-24,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.5	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	5,600	0.01%	-6,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,790,851	3.16%	+966	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,779,100	3.14%	+36,630	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,207	2.72%	+63,220	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	115,419	0.20%	-19,976	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
11.2	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	24,717	0.04%	+4,335	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.3	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	20,448	0.04%	-7,465	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.4	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	16,055	0.03%	+3,509	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
11.5	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	15,016	0.03%	-6,717	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,462,377	2.58%	+26,467	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,385,078	2.45%	-59,741	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	477,265	0.84%	-105,735	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	244,389	0.43%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
13.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	191,204	0.34%	-1,488	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.4	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	98,750	0.17%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
13.5	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	76,210	0.13%	-9,658	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,293,959	2.29%	-9,311	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	1,133,515	2.00%	+122,120	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	925,632	1.63%	+243,260	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,154	0.03%	-774	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,105	0.01%	0	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,278	0.01%	0	Jun 30, 2026	AQR Funds, not summed
16.4	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	48	0.00%	—	Jun 30, 2026	AQR Funds, not summed
16.5	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17	0.00%	—	Jun 30, 2026	AQR Funds, not summed
17	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	921,848	1.63%	-25,513	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	122,874	0.22%	-6,418	May 31, 2026	Ultimus Managers Trust, not summed
18	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	889,075	1.57%	-1,062,125	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
19	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	885,451	1.56%	+868,406	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	835,480	1.48%	-20,427	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	677	0.00%	+487	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	90	0.00%	+64	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	88	0.00%	+19	Jul 31, 2026	E Trade Trust, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	834,521	1.47%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	819,644	1.45%	-10,237	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	801,485	1.42%	-220,056	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	470,000	0.83%	+10,000	Jun 30, 2026	Victory Portfolios, not summed
23.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	13,142	0.02%	-23	Jul 31, 2026	Victory Portfolios III, not summed
23.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,056	0.02%	-1,444	Jun 30, 2026	Victory Portfolios, not summed
23.4	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	9,582	0.02%	-975	Jun 30, 2026	Victory Portfolios, not summed
23.5	Victory Multi-Cap Fund Fund S000046395 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	8,000	0.01%	0	Jun 30, 2026	Victory Portfolios, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,960	1.31%	+3,126	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,133	0.03%	0	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,136	0.01%	+196	Jul 31, 2026	FlexShares Trust, not summed
24.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,602	0.00%	—	Jun 30, 2026	Northern Funds, not summed
24.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,190	0.00%	+56	Jul 31, 2026	FlexShares Trust, not summed
24.5	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,104	0.00%	-19	Jun 30, 2026	Northern Funds, not summed
25	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	726,844	1.28%	+144,534	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	9,300	0.02%	-8,800	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
25.2	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	3,728	0.01%	-1,309	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
25.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	40	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
25.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	14	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
26	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,674	1.28%	-104,640	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	94,149	0.17%	-27,015	Jun 30, 2026	AB TRUST, not summed
26.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	28,388	0.05%	-7,169	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
26.3	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	23,189	0.04%	-254	Jun 30, 2026	AB TRUST, not summed
26.4	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	20,436	0.04%	-11,125	May 31, 2026	AB Active ETFs, Inc., not summed
26.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,506	0.00%	-240	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	698,405	1.23%	+126,743	Jun 30, 2026	carried, not yet filed for the newest quarter
28	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	695,442	1.23%	-86,093	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	391,890	0.69%	-52,810	May 31, 2026	Columbia Funds Series Trust II, not summed
28.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	46,317	0.08%	-19,843	Jul 31, 2026	Columbia Funds Series Trust II, not summed
28.3	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	12,600	0.02%	+800	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
28.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	8,005	0.01%	+1,793	Jul 31, 2026	Columbia ETF Trust I, not summed
28.5	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	7,231	0.01%	-1,239	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	668,617	1.18%	-103,108	May 31, 2026	VANGUARD WORLD FUND, not summed
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	637,365	1.13%	+34,279	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	81,639	0.14%	-609	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	80,778	0.14%	+3,183	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	70,731	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	50,759	0.09%	+19,532	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
30.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	50,188	0.09%	-634	Jul 31, 2026	Dimensional ETF Trust, not summed
31	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	591,088	1.04%	+259,428	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,271	1.04%	-63,677	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	77,744	0.14%	-500	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
32.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	11,387	0.02%	-4,190	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
33	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	555,809	0.98%	+272,273	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,087	0.91%	+5,032	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	152,830	0.27%	-3,098	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	125,965	0.22%	+1,200	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	60,681	0.11%	+1,017	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,097	0.06%	+1,132	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,496	0.06%	-497	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	506,870	0.90%	-310,796	Jun 30, 2026	carried, not yet filed for the newest quarter
36	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	499,823	0.88%	-79,856	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	493,925	0.87%	+3,431	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	422,670	0.75%	-649	Jun 30, 2026	carried, not yet filed for the newest quarter
39	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	414,216	0.73%	+8,665	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,402	0.01%	-1,641	May 29, 2026	DBX ETF Trust, not summed
39.2	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,309	0.01%	+546	May 29, 2026	DBX ETF Trust, not summed
39.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,750	0.00%	-68	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
39.4	Xtrackers Cybersecurity Select Equity ETF Fund S000080469 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,006	0.00%	+722	May 29, 2026	DBX ETF Trust, not summed
39.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	940	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
40	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	400,244	0.71%	+374,612	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,682	0.65%	+261,498	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	370,244	0.65%	-15,650	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,362	0.02%	-84	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	363,671	0.64%	+109,203	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	5,577	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
43.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	5,040	0.01%	+1,631	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
43.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,904	0.00%	-48	May 31, 2026	Goldman Sachs ETF Trust II, not summed
43.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,451	0.00%	+271	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
43.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	856	0.00%	-87	May 31, 2026	GOLDMAN SACHS TRUST, not summed
44	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	342,383	0.60%	+185,875	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,709	0.56%	+73,827	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	316,683	0.56%	-1,439	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	312,868	0.55%	+124,057	Jun 30, 2026	carried, not yet filed for the newest quarter
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	306,758	0.54%	-266,345	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	305,501	0.54%	-13,034	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,293	0.53%	-22,557	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1048695 CUSIP 315616102 13F (30d) 118 filings 106 filers Visit website Investor relations