ITW · Illinois Tool Works Inc · Shareholders & Ownership

$275.75 -3.49 (-1.25%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$78.53B

284.80M

Volume · Oct 23 1.44M Avg daily vol (3M) 1.28M

Every disclosed holder of ITW 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 ITW

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)	1,989	243,994,282	85.67%	Yes
Insiders (Forms 3, 4, 5)	26	1,080,108	0.38%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	39,725,610	13.95%	Rest
Registered funds (N-PORT, not summed)	727	69,958,386	24.56%	No

Shares outstanding: 284,800,000, 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 ITW

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	Briar Hall Management LLC 13F CIK 1728354 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,811,219	9.06%	-24,324	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,279,289	8.17%	-94,405	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,601,002	1.26%	+227,904	Jun 30, 2026	iShares Trust, not summed
2.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,256,736	0.44%	-246,384	Jul 31, 2026	iShares Trust, not summed
2.3	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	678,648	0.24%	+84,972	Jul 31, 2026	iShares Trust, not summed
2.4	iShares Core High Dividend ETF Fund S000031844 · Registered fund · Jul 31, 2026 iShares Trust, not summed	493,247	0.17%	+55,535	Jul 31, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	455,669	0.16%	+8,363	Jun 30, 2026	iShares Trust, not summed
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,029,900	7.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,483,266	6.14%	+56,046	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,788,570	4.49%	+128,089	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,541,725	0.54%	+70,486	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	811,709	0.29%	-72,799	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	624,752	0.22%	+73,584	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	318,477	0.11%	+9,666	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	98,180	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,061,411	3.88%	-140,168	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	77,708	0.03%	-737	Jun 30, 2026	Northern Funds, not summed
6.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	50,804	0.02%	+7,278	Jul 31, 2026	FlexShares Trust, not summed
6.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	20,160	0.01%	+1,260	Jul 31, 2026	FlexShares Trust, not summed
6.4	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,824	0.00%	-132	Jul 31, 2026	FlexShares Trust, not summed
6.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,999	0.00%	+1,258	Jun 30, 2026	Northern Funds, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,675,338	3.05%	-14,037	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	7,084,318	2.49%	+25,030	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,943,927	2.44%	+148,205	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,784,454	2.38%	+119,633	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,899,971	1.72%	-504,270	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	926	0.00%	+35	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	588	0.00%	+44	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	441	0.00%	+94	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	122	0.00%	+1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,879,245	1.71%	+120,954	Jun 30, 2026	carried, not yet filed for the newest quarter
13	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,367,704	1.53%	-266,148	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,998,938	1.40%	+360,855	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	93,285	0.03%	+7,304	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	57,778	0.02%	-99,383	Jun 30, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	42,001	0.01%	-4,588	Jul 31, 2026	Goldman Sachs Trust, not summed
14.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	28,351	0.01%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
14.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	19,034	0.01%	-2,516	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
15	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,829,798	1.34%	+58,322	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,606,085	1.27%	+1,060,538	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,552,453	0.55%	-14,935	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
16.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	123,461	0.04%	+26,433	Jul 31, 2026	Columbia ETF Trust I, not summed
16.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	57,958	0.02%	-4	May 31, 2026	Columbia Funds Series Trust II, not summed
16.4	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	46,322	0.02%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
16.5	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	29,094	0.01%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,220,679	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,602,425	0.91%	+70,372	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,578,238	0.91%	-731,762	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	2,012,943	0.71%	-169,179	May 31, 2026	MFS SERIES TRUST I, not summed
19.2	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	73,485	0.03%	-6,952	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
19.3	MFS Active Value ETF Fund S000085670 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	21,280	0.01%	+8,742	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
20	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	2,458,574	0.86%	0	Jun 30, 2026	Investment Co of America, not summed
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,373,661	0.83%	-631,998	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,268,064	0.80%	+93,584	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	745,096	0.26%	+123,098	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	552,158	0.19%	-78,456	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.3	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	249,762	0.09%	+8,728	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	61,637	0.02%	+55,528	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
22.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,672	0.02%	+6,141	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,230,067	0.78%	-65,667	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	24,552	0.01%	+26	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,228,668	0.78%	+183,659	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	307,497	0.11%	+35,406	Jul 31, 2026	Dimensional ETF Trust, not summed
24.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	251,596	0.09%	+20,055	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	211,517	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	209,372	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,862	0.07%	+41,372	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,153,740	0.76%	+685,665	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,851,401	0.65%	-85,192	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,784,515	0.63%	+184,830	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,716,631	0.60%	-1,018,714	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	583,693	0.20%	+2,423	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	278,992	0.10%	+7,018	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	158,220	0.06%	+3,079	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	155,920	0.05%	+2,410	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,052	0.05%	-7,111	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,569,884	0.55%	-59,936	Jun 30, 2026	carried, not yet filed for the newest quarter
30	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	1,531,132	0.54%	-200,819	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	150	0.00%	-36	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	64	0.00%	+8	Jun 30, 2026	UBS FUNDS, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,524,595	0.54%	+726,352	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	174,601	0.06%	+102,765	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	40,045	0.01%	+9,339	Jun 30, 2026	AQR Funds, not summed
31.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,646	0.01%	+15,654	Jun 30, 2026	AQR Funds, not summed
31.4	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,516	0.00%	0	Jun 30, 2026	AQR Funds, not summed
31.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,492	0.00%	+7,082	Jun 30, 2026	AQR Funds, not summed
32	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,367	0.53%	-63,746	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,329	0.52%	-8,744	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,481,291	0.52%	+8,816	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,421,334	0.50%	-57,599	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,751	0.48%	+20,015	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,242,514	0.44%	+91,579	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,789	0.43%	+129,539	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Capital Group Dividend Value ETF Fund S000074249 · Registered fund · May 31, 2026 Capital Group Dividend Value ETF, not summed	1,160,425	0.41%	+91,648	May 31, 2026	Capital Group Dividend Value ETF, not summed
40	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,158,165	0.41%	+16,262	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
41	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,133,621	0.40%	+360,948	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,068,097	0.38%	+68,086	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,356,161	1.18%	-3,441	May 31, 2026	Fidelity Concord Street Trust, not summed
42.2	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	908,566	0.32%	+102,307	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	495,004	0.17%	+1,947	May 31, 2026	Fidelity Concord Street Trust, not summed
42.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	400,238	0.14%	+9,731	May 31, 2026	Fidelity Concord Street Trust, not summed
42.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	200,321	0.07%	-14,623	May 31, 2026	Fidelity Rutland Square Trust II, not summed
43	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	1,036,089	0.36%	0	Jul 31, 2026	American Mutual Fund, not summed
44	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	935,408	0.33%	-7,018	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	819,855	0.29%	+24,880	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	18,697	0.01%	+475	Aug 31, 2026	DBX ETF Trust, not summed
45.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,640	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
45.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	8,162	0.00%	-291	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
45.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,620	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
45.5	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	2,620	0.00%	-25	Aug 31, 2026	DBX ETF Trust, not summed
46	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	777,597	0.27%	-16,804	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	772,240	0.27%	-36,560	Jun 30, 2026	carried, not yet filed for the newest quarter
48	National Pension Service 13F CIK 1608046 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	733,107	0.26%	+17,921	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	732,515	0.26%	-27,774	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Guinness Asset Management LTD 13F CIK 1409661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	721,056	0.25%	-42,051	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 49826 CUSIP 452308109 13F (30d) 590 filings 561 filers Visit website Investor relations