HLT · Hilton Worldwide Holdings Inc. · Shareholders & Ownership

$358.22 +12.18 (+3.52%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$77.88B

225.06M

Volume · Oct 20 2.76M Avg daily vol (3M) 1.76M

Every disclosed holder of HLT 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 HLT

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)	1,299	213,342,514	94.79%	Yes
Insiders (Forms 3, 4, 5)	17	3,427,846	1.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,294,550	3.69%	Rest
Registered funds (N-PORT, not summed)	965	89,528,058	39.78%	No

Shares outstanding: 225,064,910, 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 HLT

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,977,358	8.43%	-2,200,354	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,130,940	1.39%	+181,592	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	852,283	0.38%	-67,385	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	480,592	0.21%	-1,253	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	410,113	0.18%	-43,014	May 29, 2026	BlackRock Funds, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	311,593	0.14%	—	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,875,756	6.61%	-25,408	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,243,230	5.00%	-428,984	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,934,253	1.30%	-23,773	May 31, 2026	Fidelity Concord Street Trust, not summed
3.2	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	1,804,076	0.80%	-101,100	Jun 30, 2026	Fidelity Magellan Fund, not summed
3.3	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	861,045	0.38%	+223,290	Jun 30, 2026	Fidelity Contrafund, not summed
3.4	Fidelity Advisor International Capital Appreciation Fund Fund S000005441 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VIII, not summed	651,797	0.29%	+38,552	Jul 31, 2026	Fidelity Advisor Series VIII, not summed
3.5	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	542,859	0.24%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,697,789	4.31%	+320,952	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,279,769	0.57%	+55,630	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	543,180	0.24%	+60,983	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	339,810	0.15%	+10,468	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	85,600	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	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	44,626	0.02%	+600	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,861,543	3.49%	-2,573,528	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,615,084	3.38%	-96,234	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	7,226,889	3.21%	-50,393	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,898,699	2.62%	+73,269	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,836,454	2.59%	-766,658	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,783,831	1.24%	-332,652	Jul 31, 2026	Principal Funds, Inc, not summed
9.2	Equity Income Fund Fund S000014240 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	590,116	0.26%	-6,909	Jul 31, 2026	Principal Funds, Inc, not summed
9.3	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	272,364	0.12%	+59,378	Jul 31, 2026	Principal Funds, Inc, not summed
9.4	Blue Chip Fund Fund S000037378 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	181,203	0.08%	-60,846	May 31, 2026	Principal Funds, Inc, not summed
9.5	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	62,225	0.03%	-3,907	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
10	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,672,941	2.52%	-658,915	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	960,883	0.43%	+170,414	May 29, 2026	Putnam ETF Trust, not summed
10.2	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	337,000	0.15%	-16,298	Jul 31, 2026	Putnam Investment Funds, not summed
10.3	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	113,864	0.05%	-16,945	Jul 31, 2026	Putnam Funds Trust, not summed
10.4	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	108,032	0.05%	0	Jun 30, 2026	Putnam Variable Trust, not summed
10.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	34,756	0.02%	+660	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,475,148	2.43%	-1,077,799	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,246,229	2.33%	-700,347	Jun 30, 2026	carried, not yet filed for the newest quarter
13	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,398,378	1.95%	-473,968	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	898,871	0.40%	-107,976	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
13.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	877,823	0.39%	+56,330	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
13.3	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	688,774	0.31%	-1,321,426	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
13.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	141,882	0.06%	-930	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13.5	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	127,134	0.06%	+2,062	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,187,241	1.86%	+87,246	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	733	0.00%	-47	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	455	0.00%	+40	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	338	0.00%	+58	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	97	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,356,582	1.49%	-94,274	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	1,564,907	0.70%	-13,713	May 31, 2026	MFS Series Trust II, not summed
15.2	MFS Massachusetts Investors Growth Stock Fund Fund S000000695 · Registered fund · May 31, 2026 MFS Massachusetts Investors Growth Stock Fund, not summed	546,209	0.24%	-54,476	May 31, 2026	MFS Massachusetts Investors Growth Stock Fund, not summed
15.3	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	173,998	0.08%	-11,083	Jun 30, 2026	MFS Series Trust V, not summed
15.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	86,995	0.04%	-4,480	May 31, 2026	MFS SERIES TRUST I, not summed
15.5	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	82,607	0.04%	+2,001	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
16	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,234,104	1.44%	-11,464	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,835,655	1.26%	+355,848	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	648,628	0.29%	+16,394	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
17.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	551,421	0.25%	-17,291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco Discovery Large Cap Fund Fund S000064617 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	337,036	0.15%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17.4	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	279,927	0.12%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17.5	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	121,339	0.05%	-2,220	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
18	NASSETTA CHRISTOPHER J Insider CIK 1078095 · Mar 3, 2026 Director, See Remarks, issuer-wide	2,805,840	1.25%	—	Mar 3, 2026	Director, See Remarks, issuer-wide
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,573,798	1.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,557,914	1.14%	-35,152	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,539,423	1.13%	-165,688	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	705,373	0.31%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	656,405	0.29%	+17,420	Jun 30, 2026	College Retirement Equities Fund, not summed
21.3	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	216,653	0.10%	-3,635	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	183,890	0.08%	-8,006	Jul 31, 2026	TIAA-CREF Funds, not summed
21.5	Nuveen Core Equity Fund Fund S000005370 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	171,586	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
22	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,466,256	1.10%	-9,599	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,339,428	1.04%	+168,084	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	109,732	0.05%	-3,975	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	48,786	0.02%	+3,961	Jul 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,381	0.02%	-126	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	19,078	0.01%	+5,685	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
23.5	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	18,225	0.01%	-95	May 31, 2026	Goldman Sachs Trust, not summed
24	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,319,322	1.03%	-203,453	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,303,904	1.02%	-15,785	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	67,997	0.03%	-685	Jun 30, 2026	Northern Funds, not summed
25.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,653	0.00%	-165	Jun 30, 2026	Northern Funds, not summed
25.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,363	0.00%	-445	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,056	0.00%	+128	Jul 31, 2026	FlexShares Trust, not summed
25.5	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,147	0.00%	-820	Jun 30, 2026	Northern Funds, not summed
26	Winslow Capital Management, LLC 13F CIK 900973 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,187,153	0.97%	+442,156	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,115,488	0.94%	+5,747	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,556	0.93%	-89,409	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,781	0.90%	+1,736,216	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,008,827	0.89%	-34,489	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	145,720	0.06%	-8,051	Jun 30, 2026	Janus Aspen Series, not summed
30.2	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	17,615	0.01%	+1,359	Jun 30, 2026	Janus Aspen Series, not summed
30.3	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	16,819	0.01%	-804	Jun 30, 2026	Janus Aspen Series, not summed
30.4	Janus Henderson VIT Global Sustainable Equity Portfolio Fund S000074910 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	564	0.00%	+195	Jun 30, 2026	Janus Aspen Series, not summed
30.5	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	402	0.00%	+76	Jul 31, 2026	Janus Detroit Street Trust, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,714	0.82%	+69,816	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	509,482	0.23%	+1,577	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	493,393	0.22%	+47,200	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	243,487	0.11%	+3,610	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	137,986	0.06%	+3,061	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	135,666	0.06%	+316	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,832	0.71%	+1,079,874	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	161,276	0.07%	+127,863	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,656	0.02%	—	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,350	0.01%	—	Jun 30, 2026	AQR Funds, not summed
32.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,095	0.00%	—	Jun 30, 2026	AQR Funds, not summed
32.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,035	0.00%	—	Jun 30, 2026	AQR Funds, not summed
33	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,550,240	0.69%	0	May 31, 2026	Growth Fund of America, not summed
34	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,548,068	0.69%	-521,847	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	43,634	0.02%	-10,553	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
35	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,224	0.61%	-838,057	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	368,039	0.16%	-334,690	May 31, 2026	GMO TRUST, not summed
35.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	286,016	0.13%	-45,382	May 31, 2026	GMO ETF Trust, not summed
35.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	4,934	0.00%	-3,974	May 31, 2026	GMO TRUST, not summed
36	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,729	0.61%	+36,303	Jun 30, 2026	carried, not yet filed for the newest quarter
37	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,793	0.60%	-2,958,820	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,323,086	0.59%	-21,227	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	18,855	0.01%	-487	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,050	0.58%	-15,469	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,286,323	0.57%	-231,436	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,264,281	0.56%	+24,930	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	336,765	0.15%	+140,607	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
41.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	124,743	0.06%	-20,797	Jul 31, 2026	Columbia ETF Trust I, not summed
41.3	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	106,344	0.05%	+12,340	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.4	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	100,103	0.04%	+15,576	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.5	Columbia Large Cap Growth Opportunity Fund Fund S000010797 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	50,757	0.02%	+7,190	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,235,972	0.55%	-56,812	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,722	0.55%	-332,604	Jun 30, 2026	carried, not yet filed for the newest quarter
44	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	1,201,074	0.53%	-18,044	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	160	0.00%	-15	May 31, 2026	UBS INVESTMENT TRUST, not summed
44.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	69	0.00%	+11	Jun 30, 2026	UBS FUNDS, not summed
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,195,820	0.53%	+434,766	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,178,584	0.52%	-97,485	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,699	0.52%	+193,220	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	699,000	0.31%	+169,000	Jun 30, 2026	Victory Portfolios, not summed
47.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	52,192	0.02%	-3,851	Jul 31, 2026	Victory Portfolios III, not summed
47.3	Victory Aggressive Growth Fund Fund S000012894 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	43,124	0.02%	-468	Jul 31, 2026	Victory Portfolios III, not summed
47.4	Victory Growth Fund Fund S000012895 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	30,914	0.01%	-455	Jul 31, 2026	Victory Portfolios III, not summed
47.5	VictoryShares Free Cash Flow Growth ETF Fund S000089011 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	28,337	0.01%	+7,910	Jun 30, 2026	Victory Portfolios II, not summed
48	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,605	0.50%	-90,672	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,927	0.48%	+1,083,927	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	999,250	0.44%	-33,756	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1585689 CUSIP 43300A203 13F (30d) 183 filings 178 filers Visit website Investor relations