MAR · Marriott International Inc · Shareholders & Ownership

$417.28 -7.59 (-1.79%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

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

Market Cap

$109.41B

257.50M

Volume · Nov 5 2.86M Avg daily vol (3M) 1.54M

Every disclosed holder of MAR 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 MAR

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)	1,774	161,415,006	62.68%	Yes
Insiders (Forms 3, 4, 5)	29	114,492,230	44.46%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	18,402,839	-7.15%	Negative
Registered funds (N-PORT, not summed)	870	69,212,515	26.88%	No

Shares outstanding: 257,504,397, 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 MAR

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	MARRIOTT J W JR Insider CIK 1008824 · Sep 25, 2026 10% Owner, issuer-wide	27,707,691	10.76%	-3,191	Sep 25, 2026	10% Owner, issuer-wide
2	Marriott David S Insider CIK 1359809 · Sep 25, 2026 Director, issuer-wide	23,211,296	9.01%	-3,500	Sep 25, 2026	Director, issuer-wide
3	Harrison Deborah Marriott Insider CIK 1359807 · Sep 25, 2026 Director, issuer-wide	22,139,877	8.60%	-3,500	Sep 25, 2026	Director, issuer-wide
4	JWM Family Enterprises, Inc. 13D CIK 1363886 · Unknown · Jan 15, 2026 not summed	22,027,118	8.55%	-12,273,298	Jan 15, 2026	not summed
5	Marriott Juliana B. Insider CIK 1584134 · Sep 8, 2026 Insider, issuer-wide	20,443,147	7.94%	-2,004,026	Sep 8, 2026	Insider, issuer-wide
6	Juliana B. Marriott Marital Trust Insider CIK 1631063 · Sep 8, 2026 Insider, issuer-wide	20,429,046	7.93%	-2,000,000	Sep 8, 2026	Insider, issuer-wide
7	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,054,546	6.23%	+558,465	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,010,227	1.17%	+181,877	Jun 30, 2026	iShares Trust, not summed
7.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	622,392	0.24%	-63,943	Jun 30, 2026	iShares Trust, not summed
7.3	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	462,039	0.18%	-151	Jun 30, 2026	iShares Trust, not summed
7.4	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	332,855	0.13%	—	Jul 31, 2026	iShares Trust, not summed
7.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	281,231	0.11%	+5,756	Jun 30, 2026	iShares Trust, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,040,575	5.45%	+5,448	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,644,773	3.75%	+272,044	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,230,368	0.48%	+56,177	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
9.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	521,963	0.20%	+59,859	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	326,708	0.13%	+10,811	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	84,395	0.03%	+4,040	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	42,190	0.02%	+560	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,636,938	3.74%	+4,075,576	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,210,474	0.47%	+84,800	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	482,642	0.19%	-34,286	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	352,319	0.14%	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
10.4	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	275,569	0.11%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
10.5	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	269,538	0.10%	-36,894	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,812,385	2.65%	-265,295	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	2,841,024	1.10%	+26,479	Aug 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	1,397,570	0.54%	-4,400	Jun 30, 2026	Fidelity Magellan Fund, not summed
11.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	417,880	0.16%	+2,239	Aug 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Fidelity Growth Company Fund Fund S000007119 · Registered fund · Aug 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	405,530	0.16%	+45,001	Aug 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
11.5	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	403,697	0.16%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,696,847	2.60%	-33,203	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,672,242	2.20%	+83,886	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	5,597,364	2.17%	+15,218	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,472,154	2.13%	-374,582	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · Aug 31, 2026 VANGUARD WELLINGTON FUND, not summed	2,182,739	0.85%	-37,698	Aug 31, 2026	VANGUARD WELLINGTON FUND, not summed
15.2	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,006,301	0.39%	-63,957	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
15.3	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	71,398	0.03%	-949	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
15.4	VANGUARD GLOBAL ESG SELECT STOCK FUND Fund S000065529 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	58,346	0.02%	-30,195	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
15.5	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	33,080	0.01%	+737	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,347,374	2.08%	+41,149	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,977,799	1.93%	+278,687	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	724	0.00%	-40	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	483	0.00%	+65	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	346	0.00%	+54	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	96	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,101,527	1.59%	+1,037,419	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,041,833	1.57%	-169,906	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,713,960	1.44%	-552,533	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	MFS Value Fund Fund S000000769 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	2,042,944	0.79%	-470,214	Aug 31, 2026	MFS SERIES TRUST I, not summed
20.2	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	92,579	0.04%	-8,760	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
20.3	MFS Blended Research Growth Equity Fund Fund S000050658 · Registered fund · Aug 31, 2026 MFS SERIES TRUST X, not summed	21,743	0.01%	+16,703	Aug 31, 2026	MFS SERIES TRUST X, not summed
20.4	MFS Global Equity Fund Fund S000002468 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	12,447	0.00%	-1,310	Jul 31, 2026	MFS Series Trust VI, not summed
20.5	MFS Active Growth ETF Fund S000085667 · Registered fund · Aug 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	9,601	0.00%	+605	Aug 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
21	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,598,367	1.01%	-479,873	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Fundsmith LLP 13F CIK 1569205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,585,757	1.00%	-785,115	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,362,750	0.92%	-34,221	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,349,573	0.91%	-46,192	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	79,336	0.03%	+31,386	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	32,681	0.01%	+2,928	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	17,303	0.01%	+4,545	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	12,195	0.00%	+3,174	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
24.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	11,890	0.00%	+456	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,277,479	0.88%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,114,154	0.82%	-56,634	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	65,237	0.03%	-579	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,898	0.00%	-30	Jul 31, 2026	FlexShares Trust, not summed
26.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,110	0.00%	-37	Jul 31, 2026	FlexShares Trust, not summed
26.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	760	0.00%	+20	Jul 31, 2026	FlexShares Trust, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,827	0.71%	-53,159	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	1,767,269	0.69%	+115,213	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	531,892	0.21%	+64,254	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	487,901	0.19%	+788	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	233,690	0.09%	+42	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	132,463	0.05%	+3,092	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	131,015	0.05%	+943	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,514	0.63%	-56,735	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	406,536	0.16%	-18,240	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
29.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	228,349	0.09%	-3,818	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
29.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	136,059	0.05%	-948	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29.4	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	70,057	0.03%	-7,473	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
29.5	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	39,285	0.02%	+1,133	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,379,813	0.54%	-32,948	Sep 30, 2026
30.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,512	0.01%	-435	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,351,643	0.52%	+53,135	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	15,735	0.01%	+570	Aug 31, 2026	DBX ETF Trust, not summed
31.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	14,186	0.01%	+995	Aug 31, 2026	DBX ETF Trust, not summed
31.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	6,785	0.00%	-302	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
31.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,018	0.00%	-21	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
31.5	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	2,055	0.00%	-20	Aug 31, 2026	DBX ETF Trust, not summed
32	PARNASSUS INVESTMENTS, LLC 13F CIK 948669 · Registered investment adviser · Sep 30, 2026	1,291,990	0.50%	-174,956	Sep 30, 2026
32.1	Parnassus Core Equity Fund Fund S000000856 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	1,238,076	0.48%	-109,419	Jun 30, 2026	Parnassus Funds II, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,776	0.49%	+85,579	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,244,049	0.48%	-11,750	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,188,212	0.46%	-51,865	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,162,544	0.45%	-107,758	Jun 30, 2026	carried, not yet filed for the newest quarter
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	1,109,588	0.43%	-180,033	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	153	0.00%	-12	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
37.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	66	0.00%	+6	Jun 30, 2026	UBS FUNDS, not summed
38	FUNDSMITH INVESTMENT SERVICES LTD. 13F CIK 1868537 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	901,923	0.35%	-297,202	Jun 30, 2026	carried, not yet filed for the newest quarter
39	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	846,773	0.33%	-113,057	Jun 30, 2026	New Perspective Fund, not summed
40	Fayez Sarofim & Co 13F CIK 937729 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	827,642	0.32%	-32,114	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Sarofim Equity Fund Fund S000041278 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,835	0.00%	-225	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	808,612	0.31%	-150,588	Jul 31, 2026	Washington Mutual Investors Fund, not summed
42	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	711,174	0.28%	-19,436	Sep 30, 2026
42.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,751	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	77,376	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	69,439	0.03%	-606	Jul 31, 2026	Dimensional ETF Trust, not summed
42.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	65,766	0.03%	-97	Jul 31, 2026	Dimensional ETF Trust, not summed
42.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	48,620	0.02%	-1,388	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
43	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	664,336	0.26%	+237,532	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	664,123	0.26%	+36,765	Sep 30, 2026
45	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	618,564	0.24%	+32,993	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	616,478	0.24%	-52,920	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	614,071	0.24%	-168,682	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	605,560	0.24%	-7,630	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	605,149	0.24%	+68	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	179,065	0.07%	-4,754	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	93,552	0.04%	-6,749	Jun 30, 2026	College Retirement Equities Fund, not summed
49.3	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	91,484	0.04%	-11,213	Jul 31, 2026	TIAA-CREF Funds, not summed
49.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	62,119	0.02%	+5,764	Jun 30, 2026	College Retirement Equities Fund, not summed
49.5	Nuveen S&P 500 Index Fund Fund S000005361 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,556	0.02%	-3,106	Jul 31, 2026	TIAA-CREF Funds, not summed
50	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	591,519	0.23%	-36,169	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1048286 CUSIP 571903202 13F (30d) 988 filings 919 filers Visit website Investor relations