IFF · International Flavors & Fragrances Inc · Shareholders & Ownership

$91.03 -0.18 (-0.20%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.23B

255.15M

Volume · Oct 21 1.52M Avg daily vol (3M) 1.73M

Every disclosed holder of IFF 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 IFF

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)	755	271,648,686	106.47%	Yes
Insiders (Forms 3, 4, 5)	23	381,314	0.15%	Yes
13D/G-only blocks	1	25,356,381	9.94%	Yes
Remaining	—	42,236,418	-16.55%	Negative
Registered funds (N-PORT, not summed)	617	123,686,538	48.48%	No

Shares outstanding: 255,149,963, 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 IFF

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,007,037	14.50%	+534,095	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	17,514,000	6.86%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.2	Dodge & Cox International Stock Fund Fund S000011203 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	7,740,800	3.03%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,447,927	0.96%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.4	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,186,400	0.47%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2	Freemont Capital Pte Ltd 13F CIK 1796107 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	25,356,381	9.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Winder Pte. Ltd. 13G CIK 1976998 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	25,356,381	9.94%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,175,401	9.08%	+454,108	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,511,244	1.38%	+217,959	Jun 30, 2026	iShares Trust, not summed
4.2	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	1,705,504	0.67%	-81,550	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,050,179	0.41%	+72,566	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	572,290	0.22%	-14,915	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	421,029	0.17%	-21,100	Jun 30, 2026	iShares Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,255,207	6.37%	+16,982	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,340,998	4.84%	+1,053,044	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Materials Select Sector SPDR(R) ETF Fund S000006414 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,789,986	1.09%	+690,964	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	608,707	0.24%	+69,985	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	310,589	0.12%	+9,250	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	101,276	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	49,686	0.02%	+680	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,608,686	4.55%	-114,545	Jun 30, 2026	carried, not yet filed for the newest quarter
8	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,409,698	3.69%	+95,028	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	6,578,172	2.58%	0	Jul 31, 2026	First Eagle Funds, not summed
8.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	225,090	0.09%	0	Jul 31, 2026	First Eagle Funds, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,403,330	3.69%	+1,910,489	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,510,449	0.98%	+55,902	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,304,949	0.90%	+28,866	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
9.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,165,329	0.46%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
9.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	555,069	0.22%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.5	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	465,342	0.18%	+8,655	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,700,590	3.02%	-41,246	Jun 30, 2026	VANGUARD INDEX 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	6,812,731	2.67%	-144,460	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,615,642	2.59%	+108,395	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	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	6,112,514	2.40%	-94,581	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	13,111	0.01%	+1,419	May 31, 2026	UBS INVESTMENT TRUST, not summed
13.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	6,578	0.00%	-7,026	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
13.3	UBS Engage For Impact Fund Fund S000063381 · Registered fund · Mar 31, 2026 UBS FUNDS, not summed	5,789	0.00%	—	Mar 31, 2026	UBS FUNDS, not summed
13.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	4,434	0.00%	+406	Jun 30, 2026	UBS FUNDS, not summed
14	First Pacific Advisors, LP 13F CIK 1377581 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,455,081	2.14%	+45,156	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	FPA Crescent Fund Fund S000009495 · Registered fund · Jun 30, 2026 Investment Managers Series Trust III, not summed	3,163,067	1.24%	0	Jun 30, 2026	Investment Managers Series Trust III, not summed
15	ICAHN CARL C 13F CIK 921669 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,275,000	1.68%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,871,551	1.52%	+804,612	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,288,138	0.50%	-15,427	Jun 30, 2026	MFS SERIES TRUST XI, not summed
16.2	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	335,836	0.13%	—	Jun 30, 2026	MFS Series Trust V, not summed
16.3	MFS Global Equity Fund Fund S000002468 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	215,383	0.08%	+59	Jul 31, 2026	MFS Series Trust VI, not summed
16.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	67,624	0.03%	—	May 31, 2026	MFS SERIES TRUST I, not summed
16.5	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	50,032	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
17	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,821,419	1.50%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Eurizon Capital SGR S.p.A. 13F CIK 2107286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,226,394	1.26%	+1,081,714	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,967,609	1.16%	+283,515	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	130,049	0.05%	-6,367	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
19.2	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	81,070	0.03%	-3,218	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
19.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	12,006	0.00%	-949	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
19.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	10,295	0.00%	-311	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,932,363	1.15%	+18,464	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	78,376	0.03%	+10,606	Jun 30, 2026	Northern Funds, not summed
20.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,624	0.00%	0	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,156	0.00%	+304	Jul 31, 2026	FlexShares Trust, not summed
20.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,290	0.00%	-43	Jul 31, 2026	FlexShares Trust, not summed
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,781,911	1.09%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	CONTINENTAL GRAIN CO 13F CIK 929607 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,682,730	1.05%	+260,000	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,678,783	1.05%	+101,055	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	820	0.00%	+5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	422	0.00%	+92	Jul 31, 2026	E Trade Trust, not summed
23.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	421	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	108	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
24	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,628,001	1.03%	-2,626,312	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,566,338	1.01%	+216,383	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	2,550,137	1.00%	—	Jul 31, 2026	Washington Mutual Investors Fund, not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,171,990	0.85%	+673,336	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,158,445	0.85%	+349,355	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	338,799	0.13%	+17,800	Jul 31, 2026	Dimensional ETF Trust, not summed
28.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	180,597	0.07%	+3,884	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	155,186	0.06%	+17,144	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	133,078	0.05%	+823	Jul 31, 2026	Dimensional ETF Trust, not summed
28.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	76,856	0.03%	+344	Jul 31, 2026	Dimensional ETF Trust, not summed
29	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,025,881	0.79%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Ilex Capital Partners (UK) LLP 13F CIK 1985486 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,979,510	0.78%	+1,979,510	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,919,122	0.75%	+388,680	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	42,327	0.02%	-1,148	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	24,057	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
31.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,746	0.00%	+42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
31.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,178	0.00%	+1,440	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
31.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	3,880	0.00%	-305	May 31, 2026	GOLDMAN SACHS TRUST, not summed
32	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,869,796	0.73%	+343,626	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Franklin Mutual Global Discovery Fund Fund S000007861 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	1,585,198	0.62%	+295,548	Jun 30, 2026	Franklin Mutual Series Funds, not summed
32.2	Franklin Mutual Global Discovery VIP Fund Fund S000007319 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	73,768	0.03%	+13,714	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
32.3	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	7,878	0.00%	+871	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,842,468	0.72%	+25,038	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	573,536	0.22%	+9,154	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	269,847	0.11%	+6,874	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	200,590	0.08%	+2,897	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	154,500	0.06%	+4,273	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	151,520	0.06%	+2,395	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,761,769	0.69%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,663,214	0.65%	+159,136	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,550,018	0.61%	-48,618	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	21,517	0.01%	+22	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,503,802	0.59%	+1,486,029	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,499,084	0.59%	-778,991	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	58,074	0.02%	—	Jun 30, 2026	AQR Funds, not summed
38.2	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,809	0.00%	-427	Jun 30, 2026	AQR Funds, not summed
38.3	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	584	0.00%	-226	Jun 30, 2026	AQR Funds, not summed
38.4	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	532	0.00%	-220	Jun 30, 2026	AQR Funds, not summed
39	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,460,154	0.57%	+793,042	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	1,444,537	0.57%	+6,458	Sep 30, 2026
41	Columbia Contrarian Core Fund Fund S000012077 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,430,626	0.56%	+495,652	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,423,626	0.56%	-8,422	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,384,459	0.54%	-61,514	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,376,139	0.54%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
45	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,364,943	0.54%	+105,290	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,354,584	0.53%	+371,911	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,654	0.52%	+620,748	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,404	0.46%	+76,808	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,154,593	0.45%	-1,096,102	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
50	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,458	0.44%	+22,955	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	56,755	0.02%	-18	Jun 30, 2026	2023 ETF Series Trust, not summed
50.2	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	52,409	0.02%	+1,107	Jun 30, 2026	2023 ETF Series Trust, not summed

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Key facts CIK 51253 CUSIP 459506101 13F (30d) 141 filings 131 filers Visit website Investor relations