GLW · Corning Inc · Shareholders & Ownership

$123.99 -10.93 (-8.10%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$116.22B

861.39M

Volume · Oct 22 12.34M Avg daily vol (3M) 9.97M

Every disclosed holder of GLW 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 GLW

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)	2,608	630,426,563	73.19%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	68,000,000	7.89%	Yes
Remaining	—	162,961,768	18.92%	Rest
Registered funds (N-PORT, not summed)	948	242,690,341	28.17%	No

Shares outstanding: 861,388,331, the issuer's latest cover-page count restated onto today's split basis.

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

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 GLW

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	Samsung Display Co., Ltd. 13G CIK 1843625 · Unknown · Aug 20, 2025 Rule 13d-1(c), passive investor	68,000,000	7.89%	-3,000,000	Aug 20, 2025	Rule 13d-1(c), passive investor
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	65,765,574	7.63%	-944,918	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	10,772,591	1.25%	+731,743	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,019,554	0.35%	—	Jun 30, 2026	iShares Trust, not summed
2.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,300,420	0.27%	+503,941	Jul 31, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,142,928	0.13%	+10,851	Jun 30, 2026	iShares Trust, not summed
2.5	iShares U.S. Equity Factor Rotation Active ETF Fund S000064945 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	1,040,143	0.12%	+41,827	Jul 31, 2026	BlackRock ETF 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	50,831,214	5.90%	+375,200	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	41,108,384	4.77%	+4,845,027	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,406,711	0.63%	-448,313	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,867,453	0.22%	+226,139	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	806,668	0.09%	+32,916	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	295,438	0.03%	+11,004	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	293,726	0.03%	+9,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	36,016,393	4.18%	+24,145,071	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,698,700	2.87%	+2,851,205	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	24,543,632	2.85%	+24,255	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	24,027,884	2.79%	-881,539	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	9,991,054	1.16%	+62,062	May 31, 2026	Fidelity Concord Street Trust, not summed
8.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	3,060,928	0.36%	-615,700	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
8.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,588,299	0.18%	-23,915	May 31, 2026	Fidelity Rutland Square Trust II, not summed
8.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,475,844	0.17%	+17,109	May 31, 2026	Fidelity Concord Street Trust, not summed
8.5	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,216,584	0.14%	+224,500	Jul 31, 2026	Fidelity Securities Fund, not summed
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	20,296,905	2.36%	+456,067	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,920,070	2.20%	-9,351,670	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,730,616	2.17%	+4,231,507	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,363,394	2.13%	-2,601,285	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,134,070	1.76%	-532,864	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,468	0.00%	-190	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,602	0.00%	+252	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,200	0.00%	+257	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	336	0.00%	-22	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,231,628	1.54%	-191,588	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,174,194	1.53%	+4,446,514	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	3,717,764	0.43%	-1,468,894	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
15.2	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	133,072	0.02%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
15.3	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	119,470	0.01%	-12,392	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	10,238,257	1.19%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,843,159	1.03%	+870,962	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	207,857	0.02%	-30,637	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	70,449	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	57,999	0.01%	+13,435	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	38,577	0.00%	-1,216	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	27,704	0.00%	+8,767	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,428,910	0.98%	-270,027	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	232,826	0.03%	+4,698	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,222	0.00%	+436	Jul 31, 2026	FlexShares Trust, not summed
18.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,160	0.00%	-41	Jul 31, 2026	FlexShares Trust, not summed
18.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,596	0.00%	-4	Jul 31, 2026	FlexShares Trust, not summed
19	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	8,277,534	0.96%	—	Jun 30, 2026	JPMorgan Trust II, not summed
20	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	7,661,900	0.89%	+2,661,900	Jul 31, 2026	American Mutual Fund, not summed
21	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,061,765	0.70%	-1,493,668	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	804,335	0.09%	-1,189,810	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
21.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	493,400	0.06%	-71,786	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
21.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	482,766	0.06%	-5,669	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
21.4	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	341,162	0.04%	+30,161	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
21.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	72,760	0.01%	+30,926	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
22	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,932,726	0.69%	-2,174,143	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,915,168	0.69%	-263,014	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	65,261	0.01%	+68	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	5,790,424	0.67%	-528,160	May 31, 2026	VANGUARD WORLD FUND, not summed
25	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	5,709,991	0.66%	0	Jun 30, 2026	Investment Co of America, not summed
26	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,482,220	0.64%	+4,058,820	Jun 30, 2026	carried, not yet filed for the newest quarter
27	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	5,323,016	0.62%	-209,078	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	42,043	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
27.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	570	0.00%	-46	May 31, 2026	UBS INVESTMENT TRUST, not summed
27.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	231	0.00%	+15	Jun 30, 2026	UBS FUNDS, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,880,490	0.57%	-126,488	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,751,252	0.20%	+17,612	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	829,879	0.10%	+26,156	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	474,755	0.06%	+14,790	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	462,047	0.05%	+8,141	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	393,405	0.05%	-17,987	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,746,047	0.55%	-140,389	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,712,539	0.55%	+347,559	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,107,993	0.13%	-173,403	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,044,601	0.12%	+275,247	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	444,313	0.05%	+21,354	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.4	Invesco Large Cap Growth ETF Fund S000003054 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	173,013	0.02%	+7,227	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	141,210	0.02%	+2,504	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,611,099	0.54%	-2,336,981	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	624,423	0.07%	-115,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
31.2	Columbia Select Large Cap Value Fund Fund S000031373 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	442,454	0.05%	-139,832	May 31, 2026	Columbia Funds Series Trust II, not summed
31.3	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	294,013	0.03%	-57,576	May 31, 2026	Columbia Funds Series Trust II, not summed
31.4	Columbia Variable Portfolio - Select Large Cap Value Fund Fund S000019845 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	282,417	0.03%	-163,187	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.5	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	179,100	0.02%	-44,400	May 31, 2026	Columbia Funds Series Trust II, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,494,624	0.52%	+106,255	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,408,093	0.51%	+2,188,562	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,295,577	0.15%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
33.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	659,728	0.08%	+6,944	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	638,852	0.07%	+294,661	Jun 30, 2026	College Retirement Equities Fund, not summed
33.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	443,050	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
33.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	338,730	0.04%	-18,877	Jun 30, 2026	College Retirement Equities Fund, not summed
34	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,399,647	0.51%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,251,623	0.49%	-150,479	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,131,872	0.48%	-2,900	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,934,824	0.22%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36.2	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,555,400	0.18%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
36.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	364,970	0.04%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
36.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	77,898	0.01%	-2,200	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
36.5	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	54,050	0.01%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,071,307	0.47%	-309,098	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,679,696	0.43%	-3,461,951	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,535,533	0.41%	-709,091	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	742,499	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	646,589	0.08%	-468	Jul 31, 2026	Dimensional ETF Trust, not summed
39.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	481,047	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	245,318	0.03%	+7,054	Jul 31, 2026	Dimensional ETF Trust, not summed
39.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	174,336	0.02%	-3,529	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
40	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,440,582	0.40%	-517,742	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,220,119	0.37%	-575,518	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,059,046	0.36%	-274,731	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,868,833	0.33%	-693,919	Jun 30, 2026	carried, not yet filed for the newest quarter
44	LONE PINE CAPITAL LLC 13F CIK 1061165 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,058	0.32%	-990,089	Jun 30, 2026	carried, not yet filed for the newest quarter
45	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,667,824	0.31%	+2,349,274	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	755,206	0.09%	—	Jul 31, 2026	Putnam Investment Funds, not summed
45.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	107,508	0.01%	+17,532	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
45.3	Putnam VT Large Cap Growth Fund Fund S000003873 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	101,293	0.01%	—	Jun 30, 2026	Putnam Variable Trust, not summed
45.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	64,707	0.01%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
45.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	50,554	0.01%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
46	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,588,427	0.30%	+2,136,871	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,583,000	0.18%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
47	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,481	0.30%	-86,505	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,476,955	0.29%	-531,589	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	2,447,634	0.28%	-317,199	May 31, 2026	Growth Fund of America, not summed
50	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,418,394	0.28%	-323,241	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 24741 CUSIP 219350105 13F (30d) 594 filings 578 filers Visit website Investor relations