LVS · Las Vegas Sands Corp · Shareholders & Ownership

$35.68 -0.85 (-2.33%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.37B

626.99M

Volume · Oct 23 5.77M Avg daily vol (3M) 5.6M

Every disclosed holder of LVS 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 LVS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	715	268,532,237	42.83%	Yes
Insiders (Forms 3, 4, 5)	12	333,598,523	53.21%	Yes
13D/G-only blocks	1	34,041,456	5.43%	Yes
Remaining	—	9,182,083	-1.46%	Negative
Registered funds (N-PORT, not summed)	677	107,689,755	17.18%	No

Shares outstanding: 626,990,133, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LVS

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	Adelson Miriam Insider CIK 1309416 · Aug 31, 2026 10% Owner, issuer-wide	331,856,639	52.93%	-9,024,694	Aug 31, 2026	10% Owner, issuer-wide
1.1	MIRIAM ADELSON 13D CIK 1309416 · Unknown · Aug 7, 2026 Item 4 purpose: none of the classified purposes not summed	341,442,911	54.46%	0	Aug 7, 2026	not summed
2	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	34,041,456	5.43%	-15,252,311	Sep 30, 2025	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	24,844,440	3.96%	-1,317,841	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,101,028	0.65%	+212,884	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,625,159	0.26%	-433,399	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,132,807	0.18%	-36,767	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,053,460	0.17%	-182,304	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	629,480	0.10%	-5,889	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,446,065	3.10%	-192,334	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,645,697	2.97%	+261,454	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,159,570	2.42%	+919,452	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,675,877	0.27%	+62,109	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	710,663	0.11%	+74,955	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	445,087	0.07%	+10,825	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	110,000	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,335	0.01%	+802	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,184,424	1.78%	+844,250	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	2,991,000	0.48%	-79,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
7.2	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	398,489	0.06%	+31,289	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
7.3	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	257,862	0.04%	-38,737	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
7.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	186,536	0.03%	-3,958	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
7.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	172,505	0.03%	0	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,466,732	1.51%	-132,465	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,052,131	1.44%	+514,715	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,851,302	1.41%	+1,436,501	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,667,405	0.58%	+587,682	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	812,605	0.13%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.3	Invesco Global Fund Fund S000064624 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	808,788	0.13%	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
10.4	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	462,606	0.07%	+7,306	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	303,347	0.05%	+60,843	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,204,874	1.31%	-249,956	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,724,097	1.23%	+41,311	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,384,543	1.18%	-1,198,419	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,613,940	1.05%	-252,175	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	130,275	0.02%	+10,945	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
14.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	28,043	0.00%	+30	Jul 31, 2026	BNY Mellon ETF Trust, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,461,111	1.03%	-68,718	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,804,100	0.93%	-1,747,781	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	505,759	0.08%	-6	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	231,349	0.04%	+16,836	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	48,704	0.01%	-34,079	Jun 30, 2026	AQR Funds, not summed
16.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,036	0.00%	-8,096	Jun 30, 2026	AQR Funds, not summed
16.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,744	0.00%	-120,889	Jun 30, 2026	AQR Funds, not summed
17	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,617,148	0.74%	+1,244,943	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	524	0.00%	+48	Jun 30, 2026	PIMCO Equity Series, not summed
18	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,484,668	0.72%	+277,040	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,903,863	0.62%	-88,551	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	977	0.00%	-13	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	560	0.00%	+35	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	435	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	129	0.00%	-6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,840,468	0.61%	+60,202	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	684,974	0.11%	-2,289	Jul 31, 2026	Dimensional ETF Trust, not summed
20.2	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	499,728	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	482,257	0.08%	+30,702	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	294,296	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	201,923	0.03%	-8,509	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,786,633	0.60%	+1,065,700	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,784,278	0.60%	+2,557,848	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	2,754,313	0.44%	+1,854,313	Jun 30, 2026	BARON SELECT FUNDS, not summed
22.2	Baron Real Estate Fund Fund S000027257 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	211,500	0.03%	-109,700	Jun 30, 2026	BARON SELECT FUNDS, not summed
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,738,233	0.60%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,281,533	0.52%	+416,744	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,247,121	0.52%	+1,760,352	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	745,488	0.12%	—	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	560,004	0.09%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
25.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	217,407	0.03%	-11,034	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
25.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	154,166	0.02%	-38,267	Jul 31, 2026	Columbia ETF Trust I, not summed
25.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	98,581	0.02%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,172,181	0.51%	+328,670	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	87,563	0.01%	+8,514	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	81,088	0.01%	+18,088	Jul 31, 2026	FlexShares Trust, not summed
26.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	55,350	0.01%	+8,289	Jul 31, 2026	FlexShares Trust, not summed
26.4	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,802	0.01%	+42,000	Jun 30, 2026	Northern Funds, not summed
26.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,060	0.00%	—	Jun 30, 2026	Northern Funds, not summed
27	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,054,162	0.49%	-1,117,699	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,620,159	0.42%	+2,603,911	Jun 30, 2026	carried, not yet filed for the newest quarter
29	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,544,627	0.41%	+801,541	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	2,543,482	0.41%	+166,537	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,466,828	0.39%	+696,965	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	82,279	0.01%	+25,897	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	65,787	0.01%	+11,019	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	21,778	0.00%	+4,987	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
31.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,767	0.00%	-1,451	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	11,788	0.00%	-856	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
32	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	2,456,027	0.39%	—	Jul 31, 2026	Pacer Funds Trust, not summed
33	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,325,334	0.37%	-712,359	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fundamental Large Cap Core Fund Fund S000000630 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	851,544	0.14%	-27,713	Jul 31, 2026	John Hancock Investment Trust, not summed
33.2	Equity Income Fund Fund S000003317 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	106,123	0.02%	0	May 31, 2026	John Hancock Funds II, not summed
33.3	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	23,825	0.00%	-373	May 31, 2026	John Hancock Funds II, not summed
33.4	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	17,947	0.00%	+693	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
33.5	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	9,174	0.00%	+333	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
34	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,284,503	0.36%	-15,274	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	WORLDQUANT MILLENNIUM ADVISORS LLC 13F CIK 1745981 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,078,240	0.33%	+76,833	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,912,066	0.31%	-51,840	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	661,532	0.11%	-6,437	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	321,123	0.05%	+8,364	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	182,596	0.03%	+4,365	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	180,027	0.03%	+2,874	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	152,620	0.02%	-7,183	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	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	1,862,644	0.30%	-69,010	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	260	0.00%	+2	May 31, 2026	UBS INVESTMENT TRUST, not summed
37.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	100	0.00%	+31	Jun 30, 2026	UBS FUNDS, not summed
38	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,812,004	0.29%	-128,295	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,291	0.29%	-651,888	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	1,774,781	0.28%	+13,580	Sep 30, 2026
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,306	0.27%	-35,854	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,687,116	0.27%	-630,378	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,665,995	0.27%	+212,900	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,663,434	0.27%	-126,636	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	290,517	0.05%	—	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	21,401	0.00%	+780	Aug 31, 2026	DBX ETF Trust, not summed
44.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	17,998	0.00%	-4,485	May 29, 2026	DBX ETF Trust, not summed
44.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	8,998	0.00%	-738	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
44.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	4,910	0.00%	+2,717	Aug 31, 2026	DBX ETF Trust, not summed
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,621,096	0.26%	-83,337	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	UniSuper Management Pty Ltd 13F CIK 1989400 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,464,022	0.23%	+92,908	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,452,001	0.23%	+50,452	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF NOVA SCOTIA 13F CIK 9631 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,426,278	0.23%	+498,423	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,314,699	0.21%	+1,149,682	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,245	0.21%	+137,717	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1300514 CUSIP 517834107 13F (30d) 133 filings 121 filers Visit website Investor relations