MRNA · Moderna, Inc. · Shareholders & Ownership

$241.50 +14.61 (+6.44%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$90.58B

399.24M

Volume · Oct 20 16.76M Avg daily vol (3M) 19.28M

Every disclosed holder of MRNA 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 MRNA

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)	816	319,102,157	79.93%	Yes
Insiders (Forms 3, 4, 5)	12	15,324,411	3.84%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	64,809,321	16.23%	Rest
Registered funds (N-PORT, not summed)	603	168,685,247	42.25%	No

Shares outstanding: 399,235,889, 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 MRNA

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	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	51,859,891	12.99%	+6,187,867	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	51,803,891	12.98%	+39,499,594	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	6,205,997	1.55%	+1,393,400	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.3	Fidelity OTC Portfolio Fund S000007191 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	5,313,300	1.33%	+967,100	Jul 31, 2026	Fidelity Securities Fund, not summed
1.4	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,450,208	1.11%	+25,219	May 31, 2026	Fidelity Concord Street Trust, not summed
1.5	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	4,335,983	1.09%	+901,377	Jun 30, 2026	Fidelity Contrafund, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,599,409	7.66%	+963,533	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,857,193	1.22%	+384,385	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,574,707	0.64%	-117,752	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,494,264	0.37%	+126,723	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	810,587	0.20%	-9,737	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	580,552	0.15%	-19,625	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,208,792	5.81%	+336,334	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,276,996	5.58%	+3,579,302	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	22,276,996	5.58%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,206,778	4.56%	-1,779,098	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BAILLIE GIFFORD & CO 13G CIK 1088875 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,206,778	4.56%	-6,741,780	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,726,193	3.94%	+864,784	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,494,789	0.62%	-35,841	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,164,892	0.54%	+651,172	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	839,237	0.21%	+105,432	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	429,601	0.11%	+20,129	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	131,100	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,581,313	3.90%	-35,054	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	14,500,000	3.63%	+2,000,000	May 31, 2026	Growth Fund of America, not summed
9	Bancel Stephane Insider CIK 1443340 · Aug 6, 2026 Director, issuer-wide	13,005,140	3.26%	—	Aug 6, 2026	Director, issuer-wide
9.1	Stéphane Bancel 13G CIK 1443340 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor, not summed	30,384,866	7.61%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,331,692	2.84%	+35,731	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,710,335	2.43%	+275,203	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,538,094	2.39%	+1,066,831	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	546	0.00%	+126	Jul 31, 2026	E Trade Trust, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,154,510	2.29%	+316,375	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,190,072	2.05%	-5,751	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Theleme Partners LLP 13F CIK 1511881 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,057,571	2.02%	+9,326	Jun 30, 2026	carried, not yet filed for the newest quarter
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,193,530	1.80%	-1,892,874	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,780,299	1.45%	+995,541	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,051,567	1.01%	+1,035,954	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	310,203	0.08%	-43,251	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	258,109	0.06%	+39,132	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	240,208	0.06%	-209,255	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17.5	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	203,085	0.05%	+72,113	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,589,560	1.40%	+4,850,982	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	1,412,800	0.35%	+885,245	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
18.2	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	421,300	0.11%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
18.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	232,100	0.06%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
18.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	215,466	0.05%	-2,507	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.5	T. Rowe Price Health Sciences Portfolio Fund S000002083 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	89,300	0.02%	+57,000	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,187,970	1.30%	-31,060	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,838,884	1.21%	+104,528	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	940,344	0.24%	-181	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	818,606	0.21%	-45,549	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	790,795	0.20%	+12,045	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	742,761	0.19%	+74,998	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	372,300	0.09%	+15,816	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,671,950	1.17%	-1,931,747	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	71,183	0.02%	-4,951	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	26,316	0.01%	+6,305	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	11,519	0.00%	+60	May 31, 2026	Goldman Sachs ETF Trust II, not summed
21.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,129	0.00%	-1,054	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	6,226	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22	Flagship Pioneering, LLC 13F CIK 1400240 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,632,149	1.16%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AFEYAN NOUBAR Insider CIK 1222012 · May 21, 2026 Director, 10% Owner, issuer-wide, not summed	2,971,912	0.74%	—	May 21, 2026	Director, 10% Owner, issuer-wide, not summed
23	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	4,620,700	1.16%	+620,700	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
24	VANGUARD INTERNATIONAL GROWTH FUND Fund S000004453 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	4,584,709	1.15%	-1,382,637	May 31, 2026	VANGUARD WORLD FUND, not summed
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,463,211	1.12%	+55,304	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,377,120	1.10%	+59,901	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,026,074	0.76%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,985,329	0.75%	+33,288	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	107,312	0.03%	+15,031	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,796	0.00%	-3,756	Jul 31, 2026	FlexShares Trust, not summed
28.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	750	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
29	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,550,076	0.64%	0	May 31, 2026	VANGUARD WORLD FUND, not summed
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,468,775	0.62%	+336,608	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	485,363	0.12%	+46,461	Jul 31, 2026	Dimensional ETF Trust, not summed
30.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	240,667	0.06%	+53,418	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	189,321	0.05%	-1,090	Jul 31, 2026	Dimensional ETF Trust, not summed
30.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	161,896	0.04%	+19,740	Jul 31, 2026	Dimensional ETF Trust, not summed
30.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	114,118	0.03%	-14,756	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,461,574	0.62%	+103,977	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,345,644	0.59%	+350,278	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
32	Merck & Co., Inc. 13F CIK 310158 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,308,190	0.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,165,414	0.54%	+685,380	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANQUE PICTET & CIE SA 13F CIK 1535602 · Unknown · Sep 30, 2026	2,151,259	0.54%	-548,143	Sep 30, 2026
35	Capital Group Growth ETF Fund S000074246 · Registered fund · May 31, 2026 Capital Group Growth ETF, not summed	2,018,912	0.51%	+259,488	May 31, 2026	Capital Group Growth ETF, not summed
36	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,989,386	0.50%	+1,989,386	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	1,989,386	0.50%	—	Jun 30, 2026	BARON SELECT FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,987,627	0.50%	+21,310	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,916,229	0.48%	-42,108	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
39	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,794,778	0.45%	-182,301	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Hoge Stephen Insider CIK 1760669 · Oct 15, 2026 President, issuer-wide	1,788,498	0.45%	—	Oct 15, 2026	President, issuer-wide
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,701,675	0.43%	+10,470	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	54,994	0.01%	-202	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	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	1,521,849	0.38%	-98,725	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	196	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
42.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	92	0.00%	+34	Jun 30, 2026	UBS FUNDS, not summed
43	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,802	0.36%	-392,199	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,679	0.35%	+423,319	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Douglas Lane & Associates, LLC 13F CIK 1672594 · Registered investment adviser · Sep 30, 2026	1,160,945	0.29%	-182,534	Sep 30, 2026
46	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,126	0.26%	+102,857	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Beau Ventures, LLc 13F CIK 2160035 · Registered investment adviser · Sep 30, 2026	1,000,056	0.25%	-106	Sep 30, 2026
48	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	984,497	0.25%	-4,411	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	186,974	0.05%	+1,364	Jun 30, 2026	PIMCO Equity Series, not summed
48.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	12,016	0.00%	-591	Jun 30, 2026	PIMCO Equity Series, not summed
48.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,543	0.00%	+2,082	Jun 30, 2026	PIMCO Equity Series, not summed
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	983,450	0.25%	+173,197	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	25,627	0.01%	+4,448	May 29, 2026	DBX ETF Trust, not summed
49.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	11,091	0.00%	-106	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
49.3	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	5,835	0.00%	—	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
49.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	4,802	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
49.5	Xtrackers S&P 500 Diversified Sector Weight ETF Fund S000093271 · Registered fund · May 31, 2026 DBX ETF Trust, not summed	666	0.00%	-659	May 31, 2026	DBX ETF Trust, not summed
50	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	944,457	0.24%	-54,883	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 162 filings 140 filers Visit website Investor relations