LRCX · Lam Research Corp · Shareholders & Ownership

$264.58 -7.62 (-2.80%)

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

Market Cap

$340.61B

1.25B

Volume · Oct 20 7.68M Avg daily vol (3M) 9.23M

Every disclosed holder of LRCX 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 LRCX

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)	3,124	1,075,270,261	85.93%	Yes
Insiders (Forms 3, 4, 5)	20	3,456,308	0.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	172,594,431	13.79%	Rest
Registered funds (N-PORT, not summed)	1,573	461,075,785	36.85%	No

Shares outstanding: 1,251,321,000, 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 LRCX

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	132,727,776	10.61%	-124,544	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	17,202,130	1.37%	+1,141,639	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	5,544,937	0.44%	-719,398	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,401,687	0.43%	+1,644,966	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,773,086	0.38%	-289,825	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,673,317	0.21%	-714,475	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	81,683,639	6.53%	+527,895	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	60,704,130	4.85%	+1,545,830	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	8,633,429	0.69%	-731,567	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	2,982,295	0.24%	+357,718	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,866,760	0.15%	+73,127	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	474,470	0.04%	+11,800	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	297,362	0.02%	+16,830	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	52,319,973	4.18%	+26,111,217	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,307,570	0.42%	+529,220	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,633,132	0.21%	-106,307	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,298,688	0.18%	+142,055	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
4.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,212,225	0.18%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.5	Invesco Global Fund Fund S000064624 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	1,861,808	0.15%	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	45,317,479	3.62%	+12,604,546	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	39,701,312	3.17%	+47,141	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,635,534	2.93%	-425,429	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,506,240	2.76%	-669,686	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	33,677,858	2.69%	+103,016	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	15,980,551	1.28%	-4,007	May 31, 2026	Fidelity Concord Street Trust, not summed
9.2	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	5,295,979	0.42%	-2,007,000	May 31, 2026	Fidelity Select Portfolios, not summed
9.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,731,248	0.30%	-104,814	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.4	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	2,457,200	0.20%	-10,600	Jun 30, 2026	Fidelity Magellan Fund, not summed
9.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,360,490	0.19%	+11,765	May 31, 2026	Fidelity Concord Street Trust, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	32,408,523	2.59%	+676,783	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	26,546,111	2.12%	+239,483	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,596,295	1.97%	+11,356,938	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Blue Chip Growth Fund, Inc. Fund S000002069 · Registered fund · Jun 30, 2026 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed	3,691,002	0.30%	—	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
12.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	2,560,714	0.20%	+529,084	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
12.3	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	1,965,200	0.16%	+1,127,300	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
12.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	771,591	0.06%	-8,097	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
12.5	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	726,730	0.06%	—	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,217,787	1.54%	+246,665	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	3,929	0.00%	-207	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,572	0.00%	+298	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,934	0.00%	+402	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	525	0.00%	-30	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	18,123,399	1.45%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,334,906	1.39%	-3,453,224	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	6,651,108	0.53%	-242,170	May 31, 2026	Columbia Funds Series Trust II, not summed
15.2	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,587,425	0.21%	-480,485	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
15.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	788,197	0.06%	-314,272	Jul 31, 2026	Columbia Funds Series Trust II, not summed
15.4	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	258,012	0.02%	-74,388	May 31, 2026	Columbia Funds Series Trust II, not summed
15.5	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	220,368	0.02%	+72,938	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,014,491	1.12%	-174,860	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	372,060	0.03%	+4,890	Jun 30, 2026	Northern Funds, not summed
16.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	194,423	0.02%	-2,587	Jul 31, 2026	FlexShares Trust, not summed
16.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,204	0.00%	+128	Jun 30, 2026	Northern Funds, not summed
16.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,966	0.00%	+1,016	Jul 31, 2026	FlexShares Trust, not summed
16.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,776	0.00%	+1,736	Jul 31, 2026	FlexShares Trust, not summed
17	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,182,937	1.05%	-207,720	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,065,549	1.04%	+1,272,030	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	2,100,000	0.17%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
18.2	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	1,403,469	0.11%	+123,649	Jul 31, 2026	Putnam Investment Funds, not summed
18.3	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	791,509	0.06%	+667,446	Jun 30, 2026	Franklin Custodian Funds, not summed
18.4	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	470,300	0.04%	+85,400	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
18.5	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	448,434	0.04%	-37,069	Jul 31, 2026	Putnam Funds Trust, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,724,387	1.02%	+2,246,660	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	346,807	0.03%	+6,044	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	278,724	0.02%	+58,722	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs Technology Opportunities Fund Fund S000009339 · Registered fund · Nov 30, 2025 Goldman Sachs Trust, not summed	181,035	0.01%	—	Nov 30, 2025	Goldman Sachs Trust, not summed
19.4	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	129,005	0.01%	-30,090	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	92,926	0.01%	+19,404	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20	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	12,514,990	1.00%	-909,026	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	38,172	0.00%	-2,389	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
20.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	913	0.00%	-117	May 31, 2026	UBS INVESTMENT TRUST, not summed
20.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	364	0.00%	+21	Jun 30, 2026	UBS FUNDS, not summed
20.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	26	0.00%	-41	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,269,198	0.98%	-910,620	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,244,147	0.90%	+584,489	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,089,395	0.89%	+8,922,854	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	9,465,152	0.76%	+636,787	Jun 30, 2026	VanEck ETF Trust, not summed
23.2	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	4,389	0.00%	+116	Jun 30, 2026	VanEck ETF Trust, not summed
24	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,373,392	0.83%	-677,520	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,884,116	0.79%	+619,090	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	375,716	0.03%	-63,063	Jun 30, 2026	Janus Aspen Series, not summed
25.2	Janus Henderson VIT Global Technology and Innovation Portfolio Fund S000010408 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	240,317	0.02%	+16,361	Jun 30, 2026	Janus Aspen Series, not summed
25.3	Janus Henderson VIT Forty Portfolio Fund S000010406 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	74,009	0.01%	+36,677	Jun 30, 2026	Janus Aspen Series, not summed
25.4	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	56,102	0.00%	-6,136	Jun 30, 2026	Janus Aspen Series, not summed
25.5	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	55,106	0.00%	-2,713	Jun 30, 2026	Janus Aspen Series, not summed
26	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,441,603	0.75%	-601,902	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,426,153	0.75%	-721,326	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,226,979	0.74%	-1,779,648	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,834,432	0.23%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
28.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,778,816	0.14%	-516,601	Jun 30, 2026	College Retirement Equities Fund, not summed
28.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,036,746	0.08%	-16,249	Jul 31, 2026	TIAA-CREF Funds, not summed
28.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	703,019	0.06%	-54,548	Jul 31, 2026	TIAA-CREF Funds, not summed
28.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	542,200	0.04%	-26,984	Jun 30, 2026	College Retirement Equities Fund, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,717,571	0.70%	-214,867	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	105,151	0.01%	-1,316	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	8,416,516	0.67%	-231,038	May 31, 2026	VANGUARD WORLD FUND, 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	7,698,872	0.62%	-69,024	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	2,793,244	0.22%	+21,803	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	1,326,278	0.11%	+31,259	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	758,652	0.06%	+21,533	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	739,514	0.06%	+9,319	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	629,258	0.05%	-32,941	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,688,281	0.61%	+1,161,848	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	7,331,718	0.59%	+3,577,443	Jun 30, 2026	JPMorgan Trust II, not summed
34	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,313,492	0.58%	+2,171,708	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	7,186,297	0.57%	-20,876	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,075,661	0.57%	+64,951	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,788,966	0.54%	-252,098	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,956,458	0.48%	-356,158	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	898,012	0.07%	+23,420	Jul 31, 2026	Dimensional ETF Trust, not summed
38.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	595,341	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	528,937	0.04%	-42,194	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.4	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	437,260	0.03%	-15,157	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.5	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	405,069	0.03%	-651	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,764,785	0.46%	+99,053	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,464,726	0.44%	-1,439,480	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	1,922,270	0.15%	-122,930	May 31, 2026	GMO TRUST, not summed
40.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	761,302	0.06%	-36,529	May 31, 2026	GMO ETF Trust, not summed
40.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	30,622	0.00%	-1,257	May 31, 2026	GMO TRUST, not summed
40.4	GMO U.S. Equity Fund Fund S000004081 · Registered fund · May 31, 2026 GMO TRUST, not summed	14,570	0.00%	-10,822	May 31, 2026	GMO TRUST, not summed
41	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,966,479	0.40%	-1,223,210	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,649,445	0.37%	+1,060,858	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,390,915	0.35%	-108,365	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	215,217	0.02%	-36,783	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
43.2	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	110,613	0.01%	-2,257	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
43.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	86,296	0.01%	+12,103	May 29, 2026	DBX ETF Trust, not summed
43.4	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	79,296	0.01%	+27,255	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
43.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	56,782	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
44	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,210,122	0.34%	+601,656	Jun 30, 2026	carried, not yet filed for the newest quarter
45	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,992,454	0.32%	+601,265	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,800,281	0.30%	-182,005	Jun 30, 2026	carried, not yet filed for the newest quarter
47	California Public Employees Retirement System 13F CIK 919079 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,648,551	0.29%	-2,222,348	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,617,460	0.29%	-608,094	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	366,832	0.03%	-74,704	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
48.2	First Trust NASDAQ-100-Technology Sector Index Fund Fund S000011048 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	328,657	0.03%	+61,921	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.3	First Trust Nasdaq Semiconductor ETF Fund S000053947 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	255,175	0.02%	-10,576	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
48.4	First Trust Nasdaq-100 Select Equal Weight ETF Fund S000011047 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	111,808	0.01%	-28,414	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.5	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	98,130	0.01%	-1,533	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,559,222	0.28%	+711,724	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,526,442	0.28%	+153,136	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 707549 CUSIP 512807306 13F (30d) 600 filings 568 filers Visit website Investor relations