NFLX · Netflix Inc · Shareholders & Ownership

$68.62 -1.23 (-1.76%) Earnings today

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

Market Cap

$290.85B

4.16B

Volume · Oct 20 33.02M Avg daily vol (3M) 34.61M

Every disclosed holder of NFLX 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 NFLX

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)	3,411	3,402,639,950	81.72%	Yes
Insiders (Forms 3, 4, 5)	12	22,951,625	0.55%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	738,348,101	17.73%	Rest
Registered funds (N-PORT, not summed)	1,490	1,435,262,593	34.47%	No

Shares outstanding: 4,163,939,676, 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 NFLX

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	348,770,600	8.38%	+2,522,671	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	57,921,468	1.39%	+3,619,335	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	16,024,036	0.38%	-1,065,413	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	11,119,861	0.27%	+450,955	Jul 31, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,889,420	0.21%	+16,668	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,419,898	0.13%	+112,672	Jun 30, 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	275,026,936	6.61%	+626,284	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	180,129,582	4.33%	+8,474,820	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	15,080,967	0.36%	+274,479	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	10,042,047	0.24%	+1,166,314	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	6,285,568	0.15%	+221,186	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	1,604,560	0.04%	+42,650	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	ELFUN TRUSTS Fund S000011821 · Registered fund · Jun 30, 2026 ELFUN TRUSTS, not summed	983,140	0.02%	—	Jun 30, 2026	ELFUN TRUSTS, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	135,937,268	3.26%	-68,713,615	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	137,555,034	3.30%	-85,195,286	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	54,031,098	1.30%	+105,856	May 31, 2026	Fidelity Concord Street Trust, not summed
4.3	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	11,857,341	0.28%	-17,624,580	Jun 30, 2026	Fidelity Contrafund, not summed
4.4	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	9,996,216	0.24%	+13,900	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
4.5	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	9,004,494	0.22%	+7,288,659	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,419,167	3.25%	+46,805,948	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,944,768	0.43%	+1,824,554	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,063,662	0.24%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	4,004,142	0.10%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,272,104	0.05%	+494,198	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco Discovery Large Cap Fund Fund S000064617 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,201,665	0.03%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	133,678,728	3.21%	-398,256	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,312,736	2.65%	+6,784,150	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	109,112,672	2.62%	+1,823,394	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	99,723,374	2.39%	+705,250	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	GLOBAL FRANCHISE PORTFOLIO Fund S000002830 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	567,425	0.01%	-109,978	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.2	US Core Portfolio Fund S000053789 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	31,303	0.00%	-32,530	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.3	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	13,532	0.00%	+1,332	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.4	Global Core Portfolio Fund S000053787 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	9,806	0.00%	+1,137	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
9.5	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	8,854	0.00%	+642	Jul 31, 2026	E Trade Trust, not summed
10	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,578,816	2.25%	-5,452,976	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	12,999,930	0.31%	-707,039	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
10.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	8,250,744	0.20%	-565,358	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
10.3	T. Rowe Price Communications & Technology Fund Fund S000002101 · Registered fund · Jun 30, 2026 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed	6,105,507	0.15%	-238,318	Jun 30, 2026	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed
10.4	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	2,811,849	0.07%	-11,633	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,590,717	0.06%	-45,998	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	89,383,412	2.15%	+439,281	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,336,163	2.10%	-11,767,389	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,056,512	1.80%	-342,219	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,701,246	1.65%	+655,265	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	57,951,405	1.39%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	55,593,083	1.34%	-3,070,934	May 31, 2026	Growth Fund of America, not summed
17	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	44,654,392	1.07%	-240,423	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	44,322,490	1.06%	-18,631,906	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	41,814,759	1.00%	-825,948	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,252,485	0.03%	+23,931	Jun 30, 2026	Northern Funds, not summed
19.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	94,010	0.00%	+2,226	Jul 31, 2026	FlexShares Trust, not summed
19.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	58,688	0.00%	+4,088	Jul 31, 2026	FlexShares Trust, not summed
19.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,413	0.00%	+291	Jun 30, 2026	Northern Funds, not summed
19.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,439	0.00%	-4,299	Jun 30, 2026	Northern Funds, not summed
20	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,017,462	0.96%	+2,043,917	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	9,771,509	0.23%	-216,011	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
20.2	Loomis Sayles Global Allocation Fund Fund S000006698 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	213,952	0.01%	—	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
20.3	Loomis Sayles Global Growth Fund Fund S000053353 · Registered fund · May 31, 2026 Natixis Funds Trust II, not summed	61,046	0.00%	-2,679	May 31, 2026	Natixis Funds Trust II, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,506,961	0.92%	+9,035,453	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	661,934	0.02%	-81,698	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	637,039	0.02%	-91,798	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	283,590	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	209,278	0.01%	+20,134	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	209,116	0.01%	-25,999	May 31, 2026	Goldman Sachs ETF Trust, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,457,348	0.90%	-20,485,464	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,069,813	0.84%	-1,738,797	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	7,310,879	0.18%	-234,090	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
23.2	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	381,280	0.01%	-88,670	Jun 30, 2026	AB PORTFOLIOS, not summed
23.3	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	331,510	0.01%	0	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.4	AB Concentrated Growth Fund Fund S000043215 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	136,333	0.00%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
23.5	AB Select US Long/Short Portfolio Fund S000039195 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	64,318	0.00%	+12,077	Jun 30, 2026	AB CAP FUND, INC., not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,723,951	0.81%	+2,312,305	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,405,136	0.23%	+39,233	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	8,991,141	0.22%	+863,069	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,480,944	0.11%	+115,394	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,553,666	0.06%	+62,652	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,498,233	0.06%	+34,244	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	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	31,183,400	0.75%	-2,674,721	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	UBS US Quality Growth At Reasonable Price Fund Fund S000068970 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	83,172	0.00%	-2,331	Jun 30, 2026	UBS FUNDS, not summed
25.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	13,454	0.00%	-69	May 31, 2026	UBS INVESTMENT TRUST, not summed
25.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	5,129	0.00%	+116	Jun 30, 2026	UBS FUNDS, not summed
25.4	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	3,299	0.00%	-21,806	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
25.5	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	217	0.00%	-156	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
26	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	30,878,034	0.74%	+4,299,780	Jun 30, 2026	carried, not yet filed for the newest quarter
27	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,972,324	0.67%	-7,423,913	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	8,460,701	0.20%	+5,291,631	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
27.2	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	342,006	0.01%	-46,952	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
27.3	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	185,414	0.00%	-50,719	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
28	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,052,012	0.65%	-944,122	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,701,433	0.64%	-380,598	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	356,119	0.01%	-30,643	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	7,480	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
30	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	26,421,929	0.63%	-642,845	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	25,980,127	0.62%	+2,967,166	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	6,114,560	0.15%	+855,960	Jun 30, 2026	College Retirement Equities Fund, not summed
31.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	5,048,602	0.12%	+402,267	Jun 30, 2026	College Retirement Equities Fund, not summed
31.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	3,484,142	0.08%	-69,850	Jul 31, 2026	TIAA-CREF Funds, not summed
31.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	2,357,975	0.06%	-199,132	Jul 31, 2026	TIAA-CREF Funds, not summed
31.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,825,692	0.04%	-99,120	Jun 30, 2026	College Retirement Equities Fund, not summed
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,707,292	0.62%	+2,627,485	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,513,155	0.61%	+2,322,424	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	24,194,005	0.58%	-172,666	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	22,859,070	0.55%	-947,010	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	22,424,271	0.54%	+3,022,763	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	5,586,000	0.13%	-1,424,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
36.2	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	3,088,102	0.07%	+163,011	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
36.3	Select Fund Fund S000006194 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	554,100	0.01%	-339,300	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
36.4	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	235,628	0.01%	-13,963	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
36.5	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	94,922	0.00%	+56,697	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
37	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,666,541	0.52%	-72,839	Jun 30, 2026	carried, not yet filed for the newest quarter
38	HASTINGS REED Insider CIK 1033331 · Jun 1, 2026 Director, issuer-wide	21,163,516	0.51%	0	Jun 1, 2026	Director, issuer-wide
39	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	20,780,697	0.50%	+485,493	Jun 30, 2026	Investment Co of America, not summed
40	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	20,746,540	0.50%	+2,076,782	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,415,312	0.49%	+78,838	Jun 30, 2026	carried, not yet filed for the newest quarter
42	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	20,124,118	0.48%	+1,764,502	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	424,716	0.01%	-8,670	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
42.2	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	353,640	0.01%	+67,490	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
42.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	291,756	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
42.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	253,879	0.01%	-55,891	May 29, 2026	DBX ETF Trust, not summed
42.5	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	154,127	0.00%	+26,624	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
43	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	19,630,443	0.47%	-2,054,004	May 31, 2026	AMCAP Fund, not summed
44	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,173,823	0.39%	-5,631,846	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	16,111,438	0.39%	+10,647,803	Sep 30, 2026
46	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,007,023	0.38%	-3,552,339	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,599,832	0.37%	-1,209,819	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,188,196	0.36%	+45,674	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,701,090	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,541,899	0.04%	-417,903	Jul 31, 2026	Dimensional ETF Trust, not summed
48.3	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,212,661	0.03%	-36,351	Jul 31, 2026	Dimensional ETF Trust, not summed
48.4	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,025,735	0.02%	-124,373	Jul 31, 2026	Dimensional ETF Trust, not summed
48.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	935,818	0.02%	-25,350	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
49	SRS Investment Management, LLC 13F CIK 1503174 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,184,530	0.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	14,596,735	0.35%	+2,549,226	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1065280 CUSIP 64110L106 13F (30d) 717 filings 662 filers Visit website Investor relations