FIX · Comfort Systems USA Inc · Shareholders & Ownership
$1,160.86
-118.51 (-9.26%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$44.76B
Shares
34.99M
Volume · Oct 23
1.37M
Avg daily vol (3M)
416.4K
Every disclosed holder of FIX 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.
Who Owns FIX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 32,684,571 | 93.42% |
| Insiders (Forms 3, 4, 5) | 375,618 | 1.07% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,925,715 | 5.50% |
| Registered funds (N-PORT, not summed) | 15,379,707 | 43.96% |
Shares outstanding: 34,985,904, 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 FIX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,397,683 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
482,845 | ||
| 1.2 |
iShares Russell Mid-Cap Growth ETF
Fund
S000004336 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
205,685 | ||
| 1.3 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
164,873 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
143,252 | ||
| 1.5 |
iShares Russell 1000 Growth ETF
Fund
S000004346 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
133,089 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,297,509 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,866,170 | ||
| 4 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,659,799 | ||
| 4.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
450,366 | ||
| 4.2 |
Fidelity Blue Chip Growth Fund
Fund
S000007195 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
290,283 | ||
| 4.3 |
Fidelity Capital and Income Fund
Fund
S000007495 · Registered fund · Jul 31, 2026
Fidelity Summer Street Trust, not summed
|
135,600 | ||
| 4.4 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
132,049 | ||
| 4.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
125,796 | ||
| 5 |
|
1,537,139 | ||
| 5.1 |
State Street(R) Industrial Select Sector SPDR(R) ETF
Fund
S000006413 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
207,155 | ||
| 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
|
83,496 | ||
| 5.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Fund
S000006984 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
52,463 | ||
| 5.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
13,440 | ||
| 5.5 |
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
|
6,692 | ||
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,151,350 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,117,399 | ||
| 8 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,059,017 | ||
| 8.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
28,117 | ||
| 8.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
9,011 | ||
| 8.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
6,990 | ||
| 8.4 |
AQR Multi-Asset Fund
Fund
S000029959 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
6,783 | ||
| 8.5 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
6,658 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
912,340 | ||
| 10 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
838,417 | ||
| 11 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
762,679 | ||
| 12 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
720,244 | ||
| 13 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
658,314 | ||
| 13.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
108,448 | ||
| 13.2 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
69,286 | ||
| 13.3 |
Invesco Discovery Mid Cap Growth Fund
Fund
S000064710 · Registered fund · Jul 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
54,789 | ||
| 13.4 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
51,498 | ||
| 13.5 |
Invesco S&P 500 Pure Growth ETF
Fund
S000060791 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
38,697 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,564 | ||
| 15 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
445,677 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
430,085 | ||
| 16.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
107 | ||
| 16.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
66 | ||
| 16.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
53 | ||
| 16.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
14 | ||
| 17 |
VANGUARD GROWTH INDEX FUND
Fund
S000002842 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
400,547 | ||
| 18 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,090 | ||
| 18.1 |
First Trust BuyWrite Income ETF
Fund
S000040302 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
11,564 | ||
| 18.2 |
First Trust Large Cap Growth AlphaDEX Fund
Fund
S000017341 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
6,484 | ||
| 18.3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
5,619 | ||
| 18.4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
Fund
S000017701 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
4,193 | ||
| 18.5 |
First Trust Large Cap Core AlphaDEX Fund
Fund
S000017337 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
3,555 | ||
| 19 |
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
CIK 1177719 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
355,433 | ||
| 20 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,485 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
340,992 | ||
| 21.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
10,431 | ||
| 21.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
6,839 | ||
| 21.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
1,643 | ||
| 21.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
790 | ||
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
324,671 | ||
| 22.1 |
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
|
52,797 | ||
| 22.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
21,768 | ||
| 22.3 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
12,600 | ||
| 22.4 |
T. Rowe Price New Era Fund
Fund
S000002105 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW ERA FUND, INC., not summed
|
12,000 | ||
| 22.5 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
5,700 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
297,845 | ||
| 23.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
78,303 | ||
| 23.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
75,226 | ||
| 23.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
37,140 | ||
| 23.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
21,360 | ||
| 23.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
20,793 | ||
| 24 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
292,904 | ||
| 25 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,445 | ||
| 25.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
43,068 | ||
| 25.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
28,647 | ||
| 25.3 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
25,250 | ||
| 25.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
23,036 | ||
| 25.5 |
U.S. High Relative Profitability Portfolio
Fund
S000057237 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
11,867 | ||
| 26 |
VANGUARD MID-CAP GROWTH INDEX FUND
Fund
S000012756 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
269,569 | ||
| 27 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,240 | ||
| 27.1 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
10,335 | ||
| 27.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
10,150 | ||
| 27.3 |
Goldman Sachs Small/Mid Cap Growth Fund
Fund
S000009322 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
6,395 | ||
| 27.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
2,809 | ||
| 27.5 |
Goldman Sachs Large Cap Growth Insights Fund
Fund
S000009328 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
2,790 | ||
| 28 |
First Trust RBA American Industrial Renaissance ETF
Fund
S000044209 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
256,018 | ||
| 29 |
Value Aligned Research Advisors, LLC
13F
CIK 1963565 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
243,607 | ||
| 30 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
223,896 | ||
| 30.1 |
DWS Capital Growth Fund
Fund
S000005705 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
5,759 | ||
| 30.2 |
DWS Large Cap Focus Growth Fund
Fund
S000005707 · Registered fund · Jul 31, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
2,913 | ||
| 30.3 |
DWS Capital Growth VIP
Fund
S000006245 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES I, not summed
|
2,526 | ||
| 30.4 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
2,526 | ||
| 30.5 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
2,129 | ||
| 31 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
222,969 | ||
| 31.1 |
Franklin Small-Mid Cap Growth Fund
Fund
S000006888 · Registered fund · Jul 31, 2026
Franklin Strategic Series, not summed
|
61,667 | ||
| 31.2 |
Putnam Small Cap Growth Fund
Fund
S000000777 · Registered fund · Jun 30, 2026
Putnam Funds Trust, not summed
|
20,826 | ||
| 31.3 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
20,520 | ||
| 31.4 |
Franklin Growth Opportunities Fund
Fund
S000006878 · Registered fund · Jul 31, 2026
Franklin Strategic Series, not summed
|
17,580 | ||
| 31.5 |
Franklin Dynatech Fund
Fund
S000006754 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
15,000 | ||
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,703 | ||
| 33 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,776 | ||
| 33.1 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
20,846 | ||
| 33.2 |
MFS Growth Series
Fund
S000002673 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
3,346 | ||
| 33.3 |
MFS Mid Cap Growth Series
Fund
S000002678 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
1,635 | ||
| 33.4 |
MFS Research Series
Fund
S000002668 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
995 | ||
| 33.5 |
MFS Global Alternative Strategy Fund
Fund
S000019515 · Registered fund · Jul 31, 2026
MFS Series Trust XV, not summed
|
258 | ||
| 34 |
BAILLIE GIFFORD & CO
13F
CIK 1088875 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,655 | ||
| 35 |
LORD, ABBETT & CO. LLC
13F
CIK 728100 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
209,302 | ||
| 35.1 |
Lord Abbett Growth Leaders Fund
Fund
S000032915 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
134,321 | ||
| 35.2 |
Lord Abbett Growth Opportunities Fund
Fund
S000006999 · Registered fund · May 31, 2026
LORD ABBETT RESEARCH FUND INC, not summed
|
18,886 | ||
| 35.3 |
LORD ABBETT DEVELOPING GROWTH FUND INC
Fund
S000006834 · Registered fund · Jul 31, 2026
LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
|
17,349 | ||
| 35.4 |
Lord Abbett Focused Growth Fund
Fund
S000064461 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
4,102 | ||
| 35.5 |
Growth Opportunities Portfolio
Fund
S000007301 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
1,945 | ||
| 36 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
CIK 1694217 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
207,953 | ||
| 37 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,113 | ||
| 37.1 |
Artisan Mid Cap Fund
Fund
S000006496 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
62,700 | ||
| 38 |
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
|
201,945 | ||
| 38.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
22 | ||
| 38.2 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
9 | ||
| 39 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,937 | ||
| 40 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,870 | ||
| 41 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
198,842 | ||
| 42 |
|
192,295 | ||
| 43 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
190,785 | ||
| 44 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187,971 | ||
| 44.1 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
208 | ||
| 45 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
186,926 | ||
| 45.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
2,955 | ||
| 46 |
JPMorgan Mid Cap Growth Fund
Fund
S000003654 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
183,572 | ||
| 47 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
179,727 | ||
| 48 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
171,195 | ||
| 49 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,875 | ||
| 49.1 |
Heritage Fund
Fund
S000006206 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
74,803 | ||
| 49.2 |
Growth Fund
Fund
S000006205 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
33,613 | ||
| 49.3 |
Disciplined Core Equity Fund
Fund
S000005977 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
2,996 | ||
| 49.4 |
Disciplined Growth Fund
Fund
S000005976 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
2,126 | ||
| 50 |
|
158,900 | ||
| 50.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
30,720 | ||
| 50.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
29,358 | ||
| 50.3 |
Nuveen Large Cap Growth Index Fund
Fund
S000005387 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
19,431 | ||
| 50.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
15,395 | ||
| 50.5 |
Nuveen Quant Mid Cap Growth Fund
Fund
S000005384 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
10,170 |
253 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1035983
CUSIP
199908104
13F (30d)
280 filings
273 filers
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Investor relations