IDXX · Idexx Laboratories Inc · Shareholders & Ownership

$553.48 -4.45 (-0.80%) At close · Oct 21

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$43.95B

78.78M

Volume · Oct 21 406.85K Avg daily vol (3M) 546.01K

Every disclosed holder of IDXX 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 IDXX

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)	1,307	74,139,290	94.11%	Yes
Insiders (Forms 3, 4, 5)	18	232,628	0.30%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,409,198	5.60%	Rest
Registered funds (N-PORT, not summed)	948	31,445,840	39.92%	No

Shares outstanding: 78,781,116, 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 IDXX

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	8,170,178	10.37%	-195,375	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	1,085,259	1.38%	+57,725	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	391,932	0.50%	-142,666	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	325,075	0.41%	+20,521	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	279,412	0.35%	-29,302	May 29, 2026	BlackRock Funds, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	253,613	0.32%	-67,629	Jun 30, 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	5,152,213	6.54%	-30,294	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,896,521	4.95%	-14,342	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	3,748,660	4.76%	+74,475	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	557,240	0.71%	-23,833	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	187,807	0.24%	+20,039	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	117,744	0.15%	+3,074	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	30,540	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,062	0.02%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,611,416	4.58%	+1,940,295	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	338,523	0.43%	+34,844	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	334,552	0.42%	+53,645	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco Water Resources ETF Fund S000003048 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	231,568	0.29%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	204,463	0.26%	+17,211	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco Global Fund Fund S000064624 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	74,529	0.09%	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,886	3.25%	-98,113	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	2,504,327	3.18%	-23,473	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	2,043,087	2.59%	+12,954	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,976,778	2.51%	+343,411	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	846,300	1.07%	+226,300	Jun 30, 2026	BARON SELECT FUNDS, not summed
9.2	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	302,100	0.38%	+63,200	Jun 30, 2026	BARON SELECT FUNDS, not summed
9.3	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	259,176	0.33%	-10,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
9.4	Baron Generational Growth Fund Fund S000000583 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	196,500	0.25%	-3,500	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
9.5	Baron First Principles ETF Fund S000096481 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	16,049	0.02%	+6,597	Jun 30, 2026	Baron ETF Trust, not summed
10	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,709,209	2.17%	-10,363	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	1,674,463	2.13%	-2,898	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,103	1.72%	+40,149	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	257	0.00%	-2	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	170	0.00%	+32	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	120	0.00%	+27	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	34	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	6	0.00%	0	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,343	1.51%	-311,189	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,642	0.01%	-67	Jul 31, 2026	BNY Mellon ETF Trust, not summed
13.2	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	274	0.00%	—	Aug 29, 2025	BNY Mellon ETF Trust, not summed
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,078	1.35%	+228,239	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Fundsmith LLP 13F CIK 1569205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,019,887	1.29%	-445,899	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	942,289	1.20%	+15,209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	918,556	1.17%	-27,780	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	918,137	1.17%	+6,244	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	23,791	0.03%	-404	Jun 30, 2026	Northern Funds, not summed
18.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,710	0.00%	-8	Jun 30, 2026	Northern Funds, not summed
18.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,785	0.00%	+454	Jun 30, 2026	Northern Funds, not summed
18.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,240	0.00%	+140	Jul 31, 2026	FlexShares Trust, not summed
18.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,782	0.00%	+88	Jul 31, 2026	FlexShares Trust, not summed
19	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	911,489	1.16%	+39,700	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	48	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
19.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	19	0.00%	+3	Jun 30, 2026	UBS FUNDS, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	822,643	1.04%	+539,667	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,021,854	1.30%	+5,650	May 31, 2026	Fidelity Concord Street Trust, not summed
20.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	314,207	0.40%	—	Jun 30, 2026	Fidelity Contrafund, not summed
20.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	299,516	0.38%	+4,405	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.4	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	276,631	0.35%	+32,757	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	150,951	0.19%	+1,654	May 31, 2026	Fidelity Concord Street Trust, not summed
21	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	808,358	1.03%	+208,427	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	257,000	0.33%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
21.2	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	205,143	0.26%	+96,044	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
21.3	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	87,131	0.11%	+22,993	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
21.4	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	25,050	0.03%	-1,484	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
21.5	Balanced Fund Fund S000006192 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	4,547	0.01%	-207	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
22	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,111	1.00%	+7,766	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	755,791	0.96%	-24,091	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	743,246	0.94%	-137,943	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Blue Chip Fund Fund S000037378 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	51,972	0.07%	-7,496	May 31, 2026	Principal Funds, Inc, not summed
24.2	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,259	0.02%	-558	Jul 31, 2026	Principal Funds, Inc, not summed
24.3	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	8,459	0.01%	-1,141	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
24.4	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	2,974	0.00%	-328	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
24.5	Global Multi-Strategy Fund Fund S000033960 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	375	0.00%	-137	May 31, 2026	Principal Funds, Inc, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	738,708	0.94%	+21,787	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	78,099	0.10%	+1,465	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	22,108	0.03%	+9,601	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	8,641	0.01%	+4,270	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
25.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,025	0.01%	+1,079	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,972	0.01%	-133	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	732,861	0.93%	0	May 31, 2026	AMCAP Fund, not summed
27	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	726,695	0.92%	-8,780	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	25,689	0.03%	+2,702	Jun 30, 2026	VANGUARD VARIABLE INSURANCE 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	650,429	0.83%	+40,212	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	176,095	0.22%	-869	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	168,790	0.21%	+15,703	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,252	0.11%	+1,940	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	47,788	0.06%	+847	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	47,343	0.06%	+863	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	617,197	0.78%	-33,606	Jun 30, 2026	carried, not yet filed for the newest quarter
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,902	0.77%	+35,570	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	114,993	0.15%	+9,209	Jul 31, 2026	Dimensional ETF Trust, not summed
30.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	68,840	0.09%	+8,533	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,422	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	44,223	0.06%	+451	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,087	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	604,333	0.77%	-1,294	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	575,784	0.73%	-86,849	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	131,022	0.17%	-8,626	Jul 31, 2026	Putnam Investment Funds, not summed
32.2	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	59,856	0.08%	-15,480	Jul 31, 2026	Franklin Strategic Series, not summed
32.3	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	26,500	0.03%	+3,396	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
32.4	Putnam VT Large Cap Growth Fund Fund S000003873 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	15,762	0.02%	+4,509	Jun 30, 2026	Putnam Variable Trust, not summed
32.5	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	9,486	0.01%	+1,173	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
33	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	569,725	0.72%	-41,054	Jun 30, 2026	carried, not yet filed for the newest quarter
34	POLEN CAPITAL MANAGEMENT LLC 13F CIK 1034524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,384	0.68%	-163,427	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Polen Growth Fund Fund S000029264 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	69,362	0.09%	-25,345	Jul 31, 2026	FundVantage Trust, not summed
34.2	Polen Global Growth Fund Fund S000047882 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	4,123	0.01%	+446	Jul 31, 2026	FundVantage Trust, not summed
34.3	Polen Focus Growth ETF Fund S000093102 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	3,991	0.01%	-715	Jul 31, 2026	FundVantage Trust, not summed
35	AustralianSuper Pty Ltd 13F CIK 1694164 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	518,860	0.66%	+75,838	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	484,519	0.62%	+38,715	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	89,085	0.11%	-3,155	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	63,811	0.08%	-3,171	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	63,433	0.08%	-706	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen ESG Large-Cap Growth ETF Fund S000055811 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	63,133	0.08%	+58,323	Jul 31, 2026	NuShares ETF Trust, not summed
36.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	43,490	0.06%	+800	Jun 30, 2026	College Retirement Equities Fund, not summed
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	476,998	0.61%	-11,019	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,318	0.58%	-179,745	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	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	92,799	0.12%	-31,001	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
38.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	49,041	0.06%	-950	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
38.3	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	10,100	0.01%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
38.4	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	8,762	0.01%	-3,500	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
38.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,574	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	451,663	0.57%	-8,993	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	428,270	0.54%	-21,967	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	425,415	0.54%	+113,550	May 31, 2026	VANGUARD WORLD FUND, not summed
42	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	421,519	0.54%	+22,143	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	199,144	0.25%	-5,750	Jun 30, 2026	IVY FUNDS, not summed
42.2	Nomura Large Cap Growth Fund Fund S000006291 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	123,530	0.16%	+26,715	Jun 30, 2026	IVY FUNDS, not summed
42.3	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	23,856	0.03%	+1,141	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
42.4	Nomura VIP Growth Series Fund S000006241 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	9,482	0.01%	+2,275	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
42.5	Optimum Large Cap Growth Fund Fund S000002422 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	8,767	0.01%	-3,129	Jun 30, 2026	Optimum Fund Trust, not summed
43	CAPITAL COUNSEL LLC/NY 13F CIK 1114928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	419,151	0.53%	-1,044	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	401,082	0.51%	+197,808	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,502	0.48%	+71,025	Jun 30, 2026	carried, not yet filed for the newest quarter
46	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	377,951	0.48%	-10,862	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	5,512	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
46.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,799	0.01%	-1,076	May 29, 2026	DBX ETF Trust, not summed
46.3	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	3,089	0.00%	0	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
46.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,435	0.00%	-136	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
46.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,297	0.00%	-102	May 29, 2026	DBX ETF Trust, not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	364,663	0.46%	+59,496	Jun 30, 2026	carried, not yet filed for the newest quarter
48	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	353,944	0.45%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,797	0.45%	+353,797	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	353,322	0.45%	+3,615	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Neuberger Mid Cap Growth Fund Fund S000007850 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	57,330	0.07%	-19,942	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
50.2	Mid Cap Growth Portfolio Fund S000008199 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	15,312	0.02%	+683	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed

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Key facts CIK 874716 CUSIP 45168D104 13F (30d) 227 filings 222 filers Visit website Investor relations