INTC · Intel Corp · Shareholders & Ownership

$93.28 +1.59 (+1.73%)

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

Market Cap

$462.48B

5.04B

Volume · Oct 20 84.06M Avg daily vol (3M) 106.83M

Every disclosed holder of INTC 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 INTC

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)	3,567	3,522,933,283	69.84%	Yes
Insiders (Forms 3, 4, 5)	19	3,650,683	0.07%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,517,416,034	30.08%	Rest
Registered funds (N-PORT, not summed)	1,244	1,458,604,204	28.92%	No

Shares outstanding: 5,044,000,000, 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 INTC

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	426,478,962	8.46%	-21,071,170	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	64,986,018	1.29%	+4,598,621	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	21,681,753	0.43%	+2,416,965	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	11,392,387	0.23%	+1,591,225	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,794,257	0.19%	-339,081	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,766,872	0.15%	-334,581	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	285,230,183	5.65%	+3,218,898	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	216,849,675	4.30%	+2,528,657	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	32,615,510	0.65%	-2,596,236	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	11,267,083	0.22%	+1,397,184	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,745,830	0.11%	+217,472	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,798,236	0.04%	+51,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) NYSE Technology ETF Fund S000006980 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,262,362	0.03%	+71,467	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	NVIDIA CORP 13F CIK 1045810 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	214,776,632	4.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,902,890	3.13%	+53,069,639	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	21,229,235	0.42%	+3,083,211	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,125,327	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,930,183	0.04%	-709,451	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,895,932	0.04%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.5	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,742,310	0.03%	-1,773,659	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	127,646,196	2.53%	+746,331	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	122,439,948	2.43%	+3,075,088	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,339,857	2.19%	+805,220	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	106,687,847	2.12%	+1,463,108	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
10	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	94,431,754	1.87%	+36,916,621	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	60,085,862	1.19%	+3,023,883	May 31, 2026	Fidelity Concord Street Trust, not summed
10.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	12,691,171	0.25%	+9,448,401	Jun 30, 2026	Fidelity Contrafund, not summed
10.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	8,875,401	0.18%	+491,100	May 31, 2026	Fidelity Concord Street Trust, not summed
10.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	7,169,392	0.14%	+533,363	May 31, 2026	Fidelity Concord Street Trust, not summed
10.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	7,157,964	0.14%	+3,470,882	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,395,975	1.77%	+3,968,702	Jun 30, 2026	carried, not yet filed for the newest quarter
12	SOFTBANK GROUP CORP. 13F CIK 1065521 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,956,522	1.72%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,250,958	1.49%	-511,010	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	46,770,018	0.93%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
13.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	8,686,100	0.17%	-10,000	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
13.3	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	7,610,500	0.15%	-150,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
13.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	3,782,720	0.08%	-56,000	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
13.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	2,929,840	0.06%	-18,300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,749,883	1.46%	-3,551,980	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	61,714,672	1.22%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	61,516,453	1.22%	+7,527,066	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	14,642	0.00%	-87	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
16.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	9,134	0.00%	+1,106	Jul 31, 2026	E Trade Trust, not summed
16.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	6,782	0.00%	+1,407	Jul 31, 2026	E Trade Trust, not summed
16.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	1,965	0.00%	-15	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
17	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,212,818	1.09%	-24,664,315	Jun 30, 2026	carried, not yet filed for the newest quarter
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,547,772	1.06%	+1,486,726	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	4,335,900	0.09%	+994,600	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
18.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	3,657,071	0.07%	-10,338	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
18.3	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	2,998,080	0.06%	-480,150	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
18.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,903,159	0.06%	-30,679	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.5	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	2,573,000	0.05%	0	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	50,425,548	1.00%	+17,692,006	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	48,742,506	0.97%	+13,513,041	May 31, 2026	Growth Fund of America, not summed
21	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	46,239,139	0.92%	-6,531,913	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	3,426	0.00%	-235	May 31, 2026	UBS INVESTMENT TRUST, not summed
21.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,372	0.00%	+113	Jun 30, 2026	UBS FUNDS, not summed
21.3	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	562	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
21.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	249	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	42,819,683	0.85%	-2,067,689	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,372,875	0.03%	+12,148	Jun 30, 2026	Northern Funds, not summed
22.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	98,142	0.00%	+4,818	Jul 31, 2026	FlexShares Trust, not summed
22.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	23,296	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
22.4	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,638	0.00%	—	Jun 30, 2026	Northern Funds, not summed
22.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,840	0.00%	-1,265	Jul 31, 2026	FlexShares Trust, not summed
23	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,567,084	0.76%	+31,386,582	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,432,990	0.68%	-12,400,464	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	28,455,597	0.56%	-11,816,659	Jun 30, 2026	VanEck ETF Trust, not summed
24.2	VanEck Social Sentiment ETF Fund S000071092 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	24,000	0.00%	-3,379	Jun 30, 2026	VanEck ETF Trust, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,298,214	0.66%	-1,983,454	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,552,392	0.21%	+136,372	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,705,180	0.11%	-1,224,865	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,985,530	0.10%	+365,621	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,866,675	0.06%	+95,572	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,780,600	0.06%	+172,714	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,724,362	0.63%	+8,342,514	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	30,427,111	0.60%	-324,421	May 31, 2026	VANGUARD WORLD FUND, not summed
28	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,293,732	0.60%	-8,675,460	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	30,214,769	0.60%	+14,063,302	Sep 30, 2026
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	29,736,485	0.59%	-964,444	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	373,586	0.01%	-2,329	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30.2	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	216,840	0.00%	+32,177	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	29,335,458	0.58%	-3,812,956	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	29,160,545	0.58%	+4,377,213	Jun 30, 2026	Investment Co of America, not summed
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,907,724	0.55%	+6,481,293	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	1,100,216	0.02%	+224,769	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
33.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	538,207	0.01%	+55,993	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	344,203	0.01%	+71,755	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
33.4	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	332,040	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
33.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	218,816	0.00%	-8,027	May 31, 2026	Goldman Sachs ETF Trust, not summed
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	26,071,238	0.52%	-6,658,302	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	8,012,890	0.16%	-3,445,063	Jun 30, 2026	College Retirement Equities Fund, not summed
34.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	3,642,629	0.07%	-57,697	Jul 31, 2026	TIAA-CREF Funds, not summed
34.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	3,261,073	0.06%	-1,119,347	Jun 30, 2026	College Retirement Equities Fund, not summed
34.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,050,210	0.04%	-90,502	Jun 30, 2026	College Retirement Equities Fund, not summed
34.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,600,855	0.03%	-100,748	Jul 31, 2026	TIAA-CREF Funds, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	25,934,476	0.51%	+93,682	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	25,647,399	0.51%	-826,494	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	24,778,473	0.49%	-2,965,005	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	578,674	0.01%	—	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
37.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	324,515	0.01%	+59,622	May 29, 2026	DBX ETF Trust, not summed
37.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	146,682	0.00%	-4,582	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	133,238	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
37.5	Xtrackers S&P 100 Ex Top 20 ETF Fund S000077074 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	73,608	0.00%	+35,306	May 29, 2026	DBX ETF Trust, not summed
38	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	24,059,342	0.48%	-2,537,804	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,472,818	0.43%	-9,891,275	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,456,651	0.43%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	19,502,935	0.39%	-7,758,314	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	19,135,412	0.38%	-17,825,314	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,669,851	0.35%	+519,520	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	2,885,776	0.06%	+263,558	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
43.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,040,761	0.04%	+81,307	Jul 31, 2026	Dimensional ETF Trust, not summed
43.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,481,780	0.03%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
43.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,424,949	0.03%	+1,510	Jul 31, 2026	Dimensional ETF Trust, not summed
43.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,176,953	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,699,836	0.33%	+14,244,972	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	10,110,310	0.20%	—	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
44.2	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	345,085	0.01%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
44.3	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	292,947	0.01%	-66,368	May 31, 2026	VANGUARD WORLD FUND, not summed
45	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,291,750	0.30%	+62,362	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	14,867,902	0.29%	-3,997,050	May 31, 2026	Capital World Growth & Income Fund, not summed
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	13,777,776	0.27%	+455,433	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,559,338	0.27%	+8,654,695	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	13,238,118	0.26%	+1,788,366	Jun 30, 2026	carried, not yet filed for the newest quarter
50	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	13,218,670	0.26%	-15,179,525	Jun 30, 2026	American Balanced Fund, not summed

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Key facts CIK 50863 CUSIP 458140100 13F (30d) 877 filings 834 filers Visit website Investor relations