GPN · Global Payments Inc · Shareholders & Ownership

$84.82 +0.23 (+0.27%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.44B

264.62M

Volume · Oct 20 1.47M Avg daily vol (3M) 2.59M

Every disclosed holder of GPN 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 GPN

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)	815	282,577,772	106.79%	Yes
Insiders (Forms 3, 4, 5)	24	44,446,881	16.80%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	62,406,263	-23.58%	Negative
Registered funds (N-PORT, not summed)	638	94,521,553	35.72%	No

Shares outstanding: 264,618,390, 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 GPN

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	GTCR LLC 13F CIK 1576350 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	43,268,041	16.35%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	GTCR W Aggregator LP 13G CIK 2104737 · Unknown · Jan 9, 2026 Rule 13d-1(c), passive investor, not summed	43,268,041	16.35%	—	Jan 9, 2026	Rule 13d-1(c), passive investor, not summed
2.1	GTCR W Aggregator LP Insider CIK 2104737 · Jan 9, 2026 10% Owner, issuer-wide	43,268,041	16.35%	—	Jan 9, 2026	10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,970,360	7.17%	+76,386	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	3,198,082	1.21%	+137,135	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	948,271	0.36%	+48,843	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	514,787	0.19%	-27,560	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	382,246	0.14%	-26,173	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	353,793	0.13%	+14,476	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	14,713,333	5.56%	-69,067	Jun 30, 2026	carried, not yet filed for the newest quarter
5	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,912,987	4.88%	+1,057,665	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	5,976,800	2.26%	+267,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
5.2	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	373,639	0.14%	+116,815	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
6	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,178,274	4.60%	+4,350,997	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	4,345,748	1.64%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
6.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	770,391	0.29%	+100,102	Jul 31, 2026	Columbia Funds Series Trust II, not summed
6.3	Columbia Select Large Cap Value Fund Fund S000031373 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	637,330	0.24%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
6.4	Columbia Variable Portfolio - Select Large Cap Value Fund Fund S000019845 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	613,685	0.23%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
6.5	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	601,286	0.23%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
7	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,691,625	4.42%	+76,048	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	35,327	0.01%	0	May 31, 2026	Advisors Series Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,513,168	3.97%	+4,032	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,572,434	0.59%	-39,678	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	554,715	0.21%	+54,789	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	282,841	0.11%	+2,643	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	89,668	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	51,662	0.02%	+642	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,900,889	3.74%	-66,442	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GLENVIEW CAPITAL MANAGEMENT, LLC 13F CIK 1138995 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,906,709	3.37%	+2,546,317	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,721,569	2.92%	+538,367	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,495,273	2.83%	+2,688,730	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,976,788	2.64%	+1,906,687	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,045,384	1.15%	+32,501	May 31, 2026	Fidelity Concord Street Trust, not summed
13.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,316,011	0.50%	+706,008	May 31, 2026	Fidelity Rutland Square Trust II, not summed
13.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	880,053	0.33%	+179,153	Jul 31, 2026	Fidelity Devonshire Trust, not summed
13.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	871,633	0.33%	+1,717	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.5	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	723,500	0.27%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
14	Pinnacle Financial Partners, Inc. 13F CIK 2082866 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,938,291	2.62%	-143,842	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,440,032	2.43%	-21,072	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,355,327	2.02%	-398,787	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,685,238	1.77%	+112,004	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,216,400	1.59%	+345,700	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,191,076	1.58%	+361,192	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,985,137	1.13%	+668,524	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	220,222	0.08%	-31,433	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	184,550	0.07%	+18,616	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	142,037	0.05%	+7,869	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	106,959	0.04%	+34,647	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,865,861	1.46%	+939,383	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	767	0.00%	-28	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	444	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	407	0.00%	+104	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	102	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,806,199	1.44%	+2,281,152	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,777,365	1.05%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,760,902	1.04%	-832,212	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	193,505	0.07%	-46,791	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	101,860	0.04%	-5,829	May 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	49,538	0.02%	+4,494	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	42,309	0.02%	-47,954	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
23.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	16,983	0.01%	-14,319	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,591,492	0.98%	-401,881	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,576,323	0.97%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,436,008	0.92%	+26,924	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	1,739,292	0.66%	-20,830	Jun 30, 2026	MFS SERIES TRUST XI, not summed
26.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	65,304	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
26.3	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	6,847	0.00%	+703	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
26.4	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	834	0.00%	-90	Jul 31, 2026	MFS Series Trust XV, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,282,908	0.86%	-305,341	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	68,361	0.03%	-8,147	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	53,760	0.02%	+840	Jul 31, 2026	FlexShares Trust, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,898	0.00%	-1,878	Jul 31, 2026	FlexShares Trust, not summed
27.4	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,980	0.00%	-129	Jul 31, 2026	FlexShares Trust, not summed
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,257,817	0.85%	+140,645	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	313,240	0.12%	+43,750	Jul 31, 2026	Dimensional ETF Trust, not summed
28.2	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	224,644	0.08%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	195,644	0.07%	+26,526	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,853	0.07%	+7,742	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	101,785	0.04%	+45,055	Jul 31, 2026	Dimensional ETF Trust, not summed
29	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,227,011	0.84%	+60,097	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	7,272	0.00%	+804	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
30	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200,242	0.83%	-2,916,572	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,021,725	0.76%	+60,106	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,922,775	0.73%	-340,776	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,912,640	0.72%	+131,198	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	16,152	0.01%	+1,928	May 29, 2026	DBX ETF Trust, not summed
33.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	10,589	0.00%	-7,688	May 29, 2026	DBX ETF Trust, not summed
33.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	7,221	0.00%	-511	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
33.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,288	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
33.5	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,387	0.00%	+64	May 29, 2026	DBX ETF Trust, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,866,350	0.71%	+6,449	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	515,147	0.19%	-6,587	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	306,887	0.12%	+28,087	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	254,711	0.10%	+11,327	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	169,509	0.06%	+18,410	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	143,568	0.05%	+3,578	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,709	0.69%	+8,386	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	352,175	0.13%	-18,395	May 31, 2026	Ultimus Managers Trust, not summed
36	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,796,334	0.68%	+420,893	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	418,677	0.16%	-30,584	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	165,026	0.06%	+8,409	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	36,382	0.01%	+4,764	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
36.4	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	18,957	0.01%	+546	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.5	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	7,033	0.00%	-4,311	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,363	0.64%	-347,678	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	190,000	0.07%	-4,646	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
37.2	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	158,200	0.06%	0	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
37.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	144,407	0.05%	-3,819	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.4	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	73,202	0.03%	-73,300	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
37.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	66,690	0.03%	+4,027	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
38	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,690,492	0.64%	-162,311	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,451	0.63%	+616,983	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	1,654,302	0.63%	-26,446	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	1,495,339	0.57%	+58,960	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	211	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
41.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	64	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
42	Davis Asset Management, L.P. 13F CIK 1945894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,485,000	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,771	0.54%	-210,191	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,387,891	0.52%	+7,253	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,069	0.52%	-37,842	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	18,363	0.01%	-2,634	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	Focused Investors LLC 13F CIK 1426398 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,800	0.49%	-134,100	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,345	0.48%	-21,814	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ALGEBRIS (UK) LTD 13F CIK 1700286 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,105	0.48%	+637,408	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	1,124,184	0.42%	-154,817	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,118,216	0.42%	+134,277	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 155 filings 142 filers Visit website Investor relations