NOC · Northrop Grumman Corp /De/ · Shareholders & Ownership

$535.00 +1.00 (+0.19%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$75.86B

142.06M

Volume · Oct 20 2.09M Avg daily vol (3M) 882.31K

Every disclosed holder of NOC 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 NOC

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)	1,813	118,792,830	83.62%	Yes
Insiders (Forms 3, 4, 5)	21	308,251	0.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	22,963,408	16.16%	Rest
Registered funds (N-PORT, not summed)	854	56,540,171	39.80%	No

Shares outstanding: 142,064,489, 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 NOC

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	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,169,195	9.27%	+168,267	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	786,919	0.55%	+38,545	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
1.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	318,352	0.22%	+38,062	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.3	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	307,137	0.22%	+45,859	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.4	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	197,082	0.14%	-17,464	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	162,419	0.11%	+5,343	Jun 30, 2026	SPDR SERIES TRUST, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,783,817	8.29%	+901,299	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	1,837,015	1.29%	+120,979	Jun 30, 2026	iShares Trust, not summed
2.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,111,848	0.78%	+207,140	Jun 30, 2026	iShares Trust, not summed
2.3	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	332,759	0.23%	-1,840	Jul 31, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	298,361	0.21%	-8,756	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Defense Industrials Active ETF Fund S000092375 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	263,239	0.19%	+24,394	Jul 31, 2026	BlackRock ETF 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	8,997,139	6.33%	+47,912	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,852,674	4.12%	-1,243,791	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital International Investors 13G CIK 1562230 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,044,489	4.25%	-1,277,178	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,062,384	3.56%	-1,829,766	Jun 30, 2026	carried, not yet filed for the newest quarter
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,932,780	3.47%	-37,879	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	1,384,303	0.97%	-27,907	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
6.2	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,195,597	0.84%	-407,105	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
6.3	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	45,327	0.03%	-4,419	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
6.4	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	44,333	0.03%	-589	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
6.5	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	37,448	0.03%	+8,100	May 31, 2026	VANGUARD WORLD FUND, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,508,215	3.17%	+1,397	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	3,856,435	2.71%	-692,680	Jul 31, 2026	Washington Mutual Investors Fund, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,595,011	2.53%	+89,908	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,562,274	2.51%	-46,464	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	437	0.00%	+6	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
10.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	303	0.00%	+55	Jul 31, 2026	E Trade Trust, not summed
10.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	229	0.00%	+59	Jul 31, 2026	E Trade Trust, not summed
10.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	58	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,458,606	2.43%	+68,993	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,374,876	2.38%	+95,740	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	1,090,573	0.77%	+8,888	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
12.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	359,747	0.25%	+73,025	May 29, 2026	Putnam ETF Trust, not summed
12.3	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	313,809	0.22%	-131,000	Jun 30, 2026	Franklin Custodian Funds, not summed
12.4	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	250,000	0.18%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
12.5	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	56,141	0.04%	0	Jun 30, 2026	Putnam Variable Trust, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,261,247	2.30%	+48,073	Jun 30, 2026	carried, not yet filed for the newest quarter
14	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,548,822	1.79%	-96,038	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,851,055	1.30%	+194,238	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	723,949	0.51%	+106,090	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	344,137	0.24%	+113,628	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.3	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	202,268	0.14%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
15.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	122,687	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.5	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	76,805	0.05%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
16	Sanders Capital, LLC 13F CIK 1508097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,828,249	1.29%	-38,978	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,811,250	1.27%	+71,470	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	597,040	0.42%	—	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
17.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	421,914	0.30%	-14,938	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
17.3	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	219,089	0.15%	-1,749	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
17.4	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	94,653	0.07%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
17.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	82,531	0.06%	-641	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	1,662,986	1.17%	-420,400	Jun 30, 2026	New Perspective Fund, not summed
19	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	1,627,041	1.15%	-1,299,279	Jun 30, 2026	American Balanced Fund, not summed
20	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,270	0.99%	-647,331	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,352,013	0.95%	+39,435	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,303,808	0.92%	-801,654	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,707,208	1.20%	-105	May 31, 2026	Fidelity Concord Street Trust, not summed
22.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	252,151	0.18%	+1,413	May 31, 2026	Fidelity Concord Street Trust, not summed
22.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	236,126	0.17%	+29,710	May 31, 2026	Fidelity Rutland Square Trust II, not summed
22.4	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	224,502	0.16%	+6,484	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	203,744	0.14%	+5,177	May 31, 2026	Fidelity Concord Street Trust, not summed
23	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,195,566	0.84%	+621,221	May 31, 2026	Growth Fund of America, not summed
24	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,299	0.83%	+487,434	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	599,458	0.42%	+88,536	May 31, 2026	GLOBAL X FUNDS, not summed
24.2	Global X Adaptive U.S. Factor ETF Fund S000062672 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	14,705	0.01%	+662	May 31, 2026	GLOBAL X FUNDS, not summed
24.3	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	6,973	0.00%	+162	Jul 31, 2026	GLOBAL X FUNDS, not summed
24.4	Global X Adaptive U.S. Risk Management ETF Fund S000070582 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	309	0.00%	-23	May 31, 2026	GLOBAL X FUNDS, not summed
24.5	Global X S&P 500 Covered Call & Growth ETF Fund S000069248 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	127	0.00%	-16	Jul 31, 2026	GLOBAL X FUNDS, not summed
25	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,733	0.82%	+1,159,733	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,257	0.79%	-398,239	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	848,481	0.60%	-219,399	May 31, 2026	MFS SERIES TRUST I, not summed
26.2	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	30,962	0.02%	-8,385	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
26.3	MFS Active Value ETF Fund S000085670 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	11,006	0.01%	+4,512	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,765	0.78%	+25,431	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,683	0.03%	0	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,318	0.00%	-532	Jul 31, 2026	FlexShares Trust, not summed
27.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,428	0.00%	-119	Jul 31, 2026	FlexShares Trust, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,110	0.75%	-68,351	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	27,541	0.02%	+4,943	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,017	0.00%	-368	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,272	0.00%	+1,668	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,363	0.00%	+1,637	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
28.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,758	0.00%	-66	May 31, 2026	Goldman Sachs ETF Trust II, not summed
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,042,987	0.73%	+29,680	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	538,653	0.38%	-5,182	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
29.2	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	98,957	0.07%	+33,457	May 31, 2026	Columbia Funds Series Trust II, not summed
29.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	20,181	0.01%	-1	May 31, 2026	Columbia Funds Series Trust II, not summed
29.4	Variable Portfolio - Partners Core Equity Fund Fund S000019859 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,365	0.01%	-9,757	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
29.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	6,254	0.00%	-532	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,017,590	0.72%	+56,900	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	297,583	0.21%	+6,102	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
30.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	110,928	0.08%	+6,433	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	72,090	0.05%	+9,103	Jul 31, 2026	Dimensional ETF Trust, not summed
30.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	65,021	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	62,403	0.04%	+15,907	Jul 31, 2026	Dimensional ETF Trust, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,615	0.62%	+8,760	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	297,847	0.21%	+2,507	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	141,305	0.10%	+3,361	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,900	0.06%	+2,040	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	79,767	0.06%	-9,132	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	79,104	0.06%	+1,012	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	841,394	0.59%	+95,084	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	768,968	0.54%	-19,300	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	228,240	0.16%	+4,827	Jun 30, 2026	College Retirement Equities Fund, not summed
33.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	109,406	0.08%	-3,221	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	57,165	0.04%	-4,225	Jun 30, 2026	College Retirement Equities Fund, not summed
33.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	48,901	0.03%	-2,732	Jul 31, 2026	TIAA-CREF Funds, not summed
33.5	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	29,600	0.02%	+80	Jun 30, 2026	College Retirement Equities Fund, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	756,396	0.53%	-1,259	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	755,404	0.53%	+6,437	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	747,121	0.53%	+16,195	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,519	0.52%	-52,651	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,896	0.01%	-349	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	724,773	0.51%	-27,438	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
39	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	671,165	0.47%	+483,287	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	667,069	0.47%	-16,293	Jun 30, 2026	carried, not yet filed for the newest quarter
41	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	665,263	0.47%	-2,803	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	10,440	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
41.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,143	0.00%	-38	May 31, 2026	UBS INVESTMENT TRUST, not summed
41.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	388	0.00%	-12	Jun 30, 2026	UBS FUNDS, not summed
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	659,747	0.46%	-32,040	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	604,542	0.43%	-51,100	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,594	0.40%	+493,478	Jun 30, 2026	carried, not yet filed for the newest quarter
45	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	539,829	0.38%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	538,071	0.38%	+11,140	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	JPMorgan U.S. Equity Fund Fund S000001447 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	493,952	0.35%	-324,140	Jun 30, 2026	JPMorgan Trust I, not summed
48	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	490,973	0.35%	+23,354	Jul 31, 2026	Capital Income Builder, not summed
49	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,287	0.33%	-743,902	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,110	0.31%	-64,877	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	First Trust Capital Strength ETF Fund S000012555 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	231,542	0.16%	-12,056	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
50.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	61,779	0.04%	+11,914	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
50.3	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	43,787	0.03%	-56,223	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
50.4	First Trust Growth Strength ETF Fund S000077796 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	37,308	0.03%	+319	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
50.5	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,055	0.01%	+8,686	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed

211 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1133421 CUSIP 666807102 13F (30d) 377 filings 362 filers Visit website Investor relations