LDOS · Leidos Holdings, Inc. · Shareholders & Ownership

$127.66 +1.61 (+1.28%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.82B

125.49M

Volume · Oct 20 1.05M Avg daily vol (3M) 1.33M

Every disclosed holder of LDOS 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 LDOS

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)	796	99,929,945	79.63%	Yes
Insiders (Forms 3, 4, 5)	25	1,086,589	0.87%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	24,475,675	19.50%	Rest
Registered funds (N-PORT, not summed)	697	48,697,885	38.81%	No

Shares outstanding: 125,492,209, 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 LDOS

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	9,948,879	7.93%	+451,993	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	1,730,061	1.38%	+85,127	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	514,633	0.41%	+28,031	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	280,468	0.22%	-11,402	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	206,786	0.16%	-13,492	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend ETF Fund S000059298 · Registered fund · Jul 31, 2026 iShares Trust, not summed	204,852	0.16%	—	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,214,527	6.55%	-46,443	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	6,277,845	5.00%	+161,407	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	741,355	0.59%	+24,135	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	300,337	0.24%	+30,537	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	153,014	0.12%	+2,694	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	114,476	0.09%	+10,887	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	46,800	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,368,745	4.28%	-104,522	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,993,032	3.18%	-19,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,833,352	3.05%	-419,801	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,672,030	2.93%	+45,010	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,258,101	2.60%	+8,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,138,201	2.50%	+747,039	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	1,531,192	1.22%	+557,889	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	720,609	0.57%	+179,252	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.3	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	170,243	0.14%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	107,368	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	106,190	0.08%	+34,839	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,883,520	2.30%	+1,426,346	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,775,716	2.21%	+1,177,952	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	412,952	0.33%	+308,631	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.2	First Trust Growth Strength ETF Fund S000077796 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	159,946	0.13%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
11.3	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	104,995	0.08%	-144,481	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
11.4	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	18,553	0.01%	+6,087	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
11.5	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	13,470	0.01%	+7,271	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
12	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	2,150,344	1.71%	+1,086,331	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,125,135	1.69%	+265,519	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	444,939	0.35%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
13.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	253,120	0.20%	+1,948	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	170,547	0.14%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	133,316	0.11%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,058	0.10%	+1,422	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,018,349	1.61%	-277,954	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,004,766	1.60%	+172,380	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	674,497	0.54%	-8,078	Jun 30, 2026	MFS SERIES TRUST XI, not summed
15.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	214,777	0.17%	+18,119	May 31, 2026	MFS Series Trust X, not summed
15.3	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	202,421	0.16%	+123,679	Jun 30, 2026	MFS Series Trust V, not summed
15.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	194,706	0.16%	+44,763	May 31, 2026	MFS SERIES TRUST I, not summed
15.5	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	55,393	0.04%	+33,961	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,827,380	1.46%	+899,464	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,792,747	1.43%	+259,694	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	389	0.00%	-5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
17.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	212	0.00%	+12	Jul 31, 2026	E Trade Trust, not summed
17.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	208	0.00%	+49	Jul 31, 2026	E Trade Trust, not summed
17.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	51	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,731,409	1.38%	-467,362	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,636,166	1.30%	+9,046	May 31, 2026	Fidelity Concord Street Trust, not summed
18.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	474,835	0.38%	+2,495	Jul 31, 2026	Fidelity Salem Street Trust, not summed
18.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	398,529	0.32%	+31,729	Jul 31, 2026	Fidelity Devonshire Trust, not summed
18.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	361,680	0.29%	+3,340	May 31, 2026	Fidelity Rutland Square Trust II, not summed
18.5	Fidelity Fund Fund S000007021 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	251,000	0.20%	0	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,724,963	1.37%	-729,676	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,078	1.36%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,695,872	1.35%	+74,242	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	112,528	0.09%	-13,188	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,694	0.02%	+9,823	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	9,187	0.01%	-861	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,387	0.01%	-209	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,445	0.00%	+1,392	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,950	1.31%	+1,644,950	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	31,200	0.02%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
22.2	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	6,500	0.01%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,593,500	1.27%	+1,466,880	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
24	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,469,482	1.17%	-339,037	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,733,162	1.38%	+256,199	May 31, 2026	GLOBAL X FUNDS, not summed
24.2	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	6,612	0.01%	+162	Jul 31, 2026	GLOBAL X FUNDS, not summed
24.3	Global X Adaptive U.S. Factor ETF Fund S000062672 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	4,102	0.00%	+790	May 31, 2026	GLOBAL X FUNDS, not summed
24.4	Global X Adaptive U.S. Risk Management ETF Fund S000070582 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	275	0.00%	-39	May 31, 2026	GLOBAL X FUNDS, not summed
24.5	Global X S&P 500 Covered Call & Growth ETF Fund S000069248 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	124	0.00%	-7	Jul 31, 2026	GLOBAL X FUNDS, not summed
25	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,283,702	1.02%	+185,978	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,517	1.00%	+399,042	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	794,932	0.63%	+375,226	Jun 30, 2026	Victory Portfolios II, not summed
26.2	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	91,021	0.07%	+14,800	Jul 31, 2026	Victory Portfolios III, not summed
26.3	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	75,280	0.06%	0	Jul 31, 2026	Victory Portfolios III, not summed
26.4	Victory RS Large Cap Alpha Fund Fund S000053560 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	62,080	0.05%	+13,650	Jun 30, 2026	Victory Portfolios, not summed
26.5	Victory Growth & Income Fund Fund S000012896 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	31,500	0.03%	0	Jul 31, 2026	Victory Portfolios III, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,072	0.85%	-14,683	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,896	0.03%	-3,452	Jun 30, 2026	Northern Funds, not summed
27.2	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,419	0.01%	0	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.00%	-398	Jul 31, 2026	FlexShares Trust, not summed
27.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,913	0.00%	-34	Jun 30, 2026	Northern Funds, not summed
27.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,344	0.00%	-756	Jul 31, 2026	FlexShares Trust, not summed
28	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,025	0.82%	+211,567	Jun 30, 2026	carried, not yet filed for the newest quarter
29	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	1,004,347	0.80%	+144,716	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	14,600	0.01%	+13,400	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	96	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	28	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
30	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	959,970	0.77%	-26,858	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	877,642	0.70%	+17,884	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	279,473	0.22%	-6,296	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	135,798	0.11%	+4,757	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,499	0.06%	+2,639	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,274	0.06%	-2,974	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,343	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	826,507	0.66%	-45,549	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,285	0.03%	+3	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,905	0.02%	0	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,061	0.01%	+2,313	Jun 30, 2026	AQR Funds, not summed
32.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,651	0.00%	+271	Jun 30, 2026	AQR Funds, not summed
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	753,841	0.60%	-298,978	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	731,402	0.58%	-13,206	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	706,028	0.56%	-11,985	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	683,896	0.55%	-37,623	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	670,075	0.53%	+251,138	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	58,168	0.05%	+706	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.2	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	11,706	0.01%	+11	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
37.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	9,766	0.01%	+1,508	May 29, 2026	DBX ETF Trust, not summed
37.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,198	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
37.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,852	0.00%	-265	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	651,130	0.52%	-34,046	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,874	0.01%	+12	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,632	0.49%	+228,150	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	606,332	0.48%	+549,872	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	604,047	0.48%	+238,093	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	572,958	0.46%	+27,754	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	170,755	0.14%	-28,654	May 31, 2026	Principal Funds, Inc, not summed
42.2	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,925	0.02%	-996	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	4,742	0.00%	-544	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
42.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,801	0.00%	+1,017	Jul 31, 2026	Principal Funds, Inc, not summed
42.5	Principal Quality ETF Fund S000052929 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	1,782	0.00%	-188	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	562,818	0.45%	+98,716	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	554,466	0.44%	-13,135	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	540,981	0.43%	—	Jul 31, 2026	Pacer Funds Trust, not summed
46	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	495,988	0.40%	+8,998	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Allspring Diversified Capital Builder Fund Fund S000029102 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	280,000	0.22%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
46.2	Allspring Large Cap Core Fund Fund S000029060 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	90,735	0.07%	+30,889	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
46.3	Allspring Disciplined U.S. Core Fund Fund S000029104 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	46,650	0.04%	+9,285	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
46.4	Allspring Disciplined Large Cap Portfolio Fund S000061896 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	7,610	0.01%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
46.5	Allspring Real Return Portfolio Fund S000007549 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	4,449	0.00%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,343	0.39%	+299,278	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	55,816	0.04%	+13,348	Jul 31, 2026	Columbia ETF Trust I, not summed
47.2	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	5,994	0.00%	-474	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47.3	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	5,072	0.00%	-223	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.4	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	4,693	0.00%	+386	Jul 31, 2026	Columbia ETF Trust I, not summed
47.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,959	0.00%	+911	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
48	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	469,550	0.37%	+444,743	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	444,605	0.35%	+187,023	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	423,228	0.34%	+81,430	Jun 30, 2026	carried, not yet filed for the newest quarter

175 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 1,086 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1336920 CUSIP 525327102 13F (30d) 117 filings 107 filers Visit website Investor relations