FIS · Fidelity National Information Services, Inc. · Shareholders & Ownership

$37.53 -0.76 (-1.98%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.75B

515.71M

Volume · Oct 23 3.98M Avg daily vol (3M) 6.15M

Every disclosed holder of FIS 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 FIS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	866	509,766,124	98.85%	Yes
Insiders (Forms 3, 4, 5)	17	678,018	0.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,261,775	1.02%	Rest
Registered funds (N-PORT, not summed)	703	249,303,256	48.34%	No

Shares outstanding: 515,705,917, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FIS

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,069,080	9.51%	-4,077	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	33,304,400	6.46%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,834,600	0.55%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,310,000	0.45%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	44,501,041	8.63%	-12,508,481	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	7,109,247	1.38%	+449,011	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,131,452	0.41%	+148,151	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,157,989	0.22%	-36,950	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	853,103	0.17%	-37,432	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	795,825	0.15%	+47,928	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,739,392	6.54%	+215,426	Jun 30, 2026	carried, not yet filed for the newest quarter
4	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,586,116	5.16%	-11,134,106	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	27,027,447	5.24%	-10,836,447	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,808,254	5.00%	+524,845	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,496,246	0.68%	-12,213	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	1,229,471	0.24%	+140,570	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	628,788	0.12%	+19,841	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	187,091	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	110,845	0.02%	—	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	24,218,064	4.70%	+228,247	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,869,385	4.05%	+20,869,385	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,116,664	3.51%	-785,143	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,416,816	3.18%	+72,694	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,314,341	3.16%	+4,019,611	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,156,014	0.22%	+14,779	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.2	Schwab Core Equity Fund Fund S000005514 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	873,317	0.17%	+162,813	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	547,827	0.11%	+15,367	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	452,340	0.09%	+89,982	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	313,460	0.06%	+5,339	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,270,888	2.77%	+618,324	Jun 30, 2026	carried, not yet filed for the newest quarter
12	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	13,903,729	2.70%	—	Jun 30, 2026	American Balanced Fund, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,393,760	2.60%	+234,197	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	12,292,603	2.38%	0	Jul 31, 2026	American Mutual Fund, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,200,297	2.17%	+91,111	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,134,748	2.16%	+8,186,672	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	8,454,454	1.64%	+6,491,954	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,902,808	1.53%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,653,649	1.48%	+1,923,908	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	816,598	0.16%	+55,501	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	200,476	0.04%	—	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	146,209	0.03%	+118,596	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,579	0.02%	—	Jun 30, 2026	AQR Funds, not summed
19.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	54,014	0.01%	-40,299	Jun 30, 2026	AQR Funds, not summed
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,273,271	1.41%	-932,431	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,781,727	0.93%	+1,418,107	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,330,647	0.26%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
20.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	666,460	0.13%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
20.4	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	659,243	0.13%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
20.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	268,031	0.05%	+67,864	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
21	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	6,576,850	1.28%	+4,727,850	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
22	Longview Partners (Guernsey) LTD 13F CIK 1426092 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,284,287	1.22%	+687,109	Jun 30, 2026	carried, not yet filed for the newest quarter
23	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,179,887	1.20%	+2,962,300	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	134,600	0.03%	+81,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	126,200	0.02%	+63,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23.3	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	16,740	0.00%	+7,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23.4	Hotchkis and Wiley Global Value Fund Fund S000039502 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	600	0.00%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23.5	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	194	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
24	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,874,136	1.14%	-51,272	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	16,988	0.00%	+7,192	Jun 30, 2026	Carillon Series Trust, not summed
25	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,636,881	1.09%	-83,559	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,523,078	1.07%	-120,531	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,884,184	0.37%	-22,566	Jun 30, 2026	MFS SERIES TRUST XI, not summed
26.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	799,698	0.16%	-11,560	Jun 30, 2026	MFS Series Trust V, not summed
26.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	219,396	0.04%	-1,636	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
26.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	212,869	0.04%	-10,960	May 31, 2026	MFS SERIES TRUST I, not summed
26.5	MFS Global Total Return Fund Fund S000002469 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	84,778	0.02%	+27,007	Jul 31, 2026	MFS Series Trust VI, not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,148,069	1.00%	-190,619	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	74,629	0.01%	+13,323	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,186	0.01%	-817	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	17,596	0.00%	+90	May 31, 2026	Goldman Sachs ETF Trust II, not summed
27.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,549	0.00%	+532	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,331	0.00%	-432	May 31, 2026	Goldman Sachs ETF Trust, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,109,557	0.99%	+286,673	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,685	0.00%	-13	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
28.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	994	0.00%	+97	Jul 31, 2026	E Trade Trust, not summed
28.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	814	0.00%	+224	Jul 31, 2026	E Trade Trust, not summed
28.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	222	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
29	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,915,306	0.95%	+156,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,877,715	0.95%	-763,345	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	152,379	0.03%	-8,995	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	32,704	0.01%	+4,564	Jul 31, 2026	FlexShares Trust, not summed
30.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,649	0.00%	0	Jun 30, 2026	Northern Funds, not summed
30.4	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,414	0.00%	-439	Jun 30, 2026	Northern Funds, not summed
30.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,295	0.00%	+2,221	Jun 30, 2026	Northern Funds, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,871,052	0.94%	+2,623,224	Jun 30, 2026	carried, not yet filed for the newest quarter
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,830,369	0.94%	-1,148,755	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,079,358	0.21%	-740,253	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
32.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	511,997	0.10%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
32.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	346,957	0.07%	-301	Jul 31, 2026	Dimensional ETF Trust, not summed
32.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	341,352	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	166,934	0.03%	-128,019	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	4,757,600	0.92%	—	Jul 31, 2026	Income Fund of America, not summed
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,086,167	0.79%	+1,071,744	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	6,626,964	1.29%	+36,643	May 31, 2026	Fidelity Concord Street Trust, not summed
34.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,043,500	0.40%	-7,990	May 31, 2026	Fidelity Rutland Square Trust II, not summed
34.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,960,641	0.38%	+39,676	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	980,813	0.19%	+13,947	May 31, 2026	Fidelity Concord Street Trust, not summed
34.5	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	936,300	0.18%	-151,500	May 31, 2026	Fidelity Financial Trust, not summed
35	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,054,813	0.79%	+1,039,150	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	3,891,417	0.75%	-431,741	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,889,725	0.75%	+1,604,672	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,664,194	0.71%	-698	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	643,542	0.12%	-33,613	May 31, 2026	Ultimus Managers Trust, not summed
39	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,625,096	0.70%	-13,011	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,338,866	0.65%	-316,354	Jun 30, 2026	carried, not yet filed for the newest quarter
41	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	3,326,248	0.65%	-468,849	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	83,777	0.02%	+65,400	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
41.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	392	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
41.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	151	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
42	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,319,827	0.64%	-24,092	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	Growth-Income Fund Fund S000008795 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	3,309,862	0.64%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
44	Perpetual Ltd 13F CIK 1647273 · Investment adviser · Sep 30, 2026	3,262,131	0.63%	+807,482	Sep 30, 2026
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,903,060	0.56%	-10,288	Jun 30, 2026	carried, not yet filed for the newest quarter
46	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,860,206	0.55%	+258,810	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	36,166	0.01%	+1,335	Aug 31, 2026	DBX ETF Trust, not summed
46.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	31,022	0.01%	-6,523	May 29, 2026	DBX ETF Trust, not summed
46.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	15,642	0.00%	-1,025	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
46.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	8,849	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
46.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,960	0.00%	-196	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
47	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,798,942	0.54%	-119,958	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,743,921	0.53%	+223,034	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,538,024	0.49%	-84,574	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	43,179	0.01%	+46	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,307,025	0.45%	+994,454	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 178 filings 155 filers Visit website Investor relations