NTAP · NetApp, Inc. · Shareholders & Ownership

$212.97 +3.00 (+1.43%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$41.24B

196.42M

Volume · Oct 20 1.47M Avg daily vol (3M) 2.49M

Every disclosed holder of NTAP 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 NTAP

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)	1,004	194,132,749	98.84%	Yes
Insiders (Forms 3, 4, 5)	17	743,328	0.38%	Yes
13D/G-only blocks	1	5,349,631	2.72%	Yes
Remaining	—	3,806,703	-1.94%	Negative
Registered funds (N-PORT, not summed)	900	85,293,730	43.42%	No

Shares outstanding: 196,419,005, 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 NTAP

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	18,901,321	9.62%	-1,006,506	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	2,714,738	1.38%	+168,067	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	809,675	0.41%	+52,928	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	613,348	0.31%	-145,812	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	410,480	0.21%	-114,651	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	325,598	0.17%	-18,438	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	12,885,538	6.56%	+397,645	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,276,980	6.25%	-375,365	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,921,533	5.05%	-101,940	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,362,261	0.69%	-123,101	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	470,211	0.24%	+53,477	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	240,067	0.12%	+5,168	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	72,714	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	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	37,946	0.02%	-3,119	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,016,690	4.59%	-40,765	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	5,242,031	2.67%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
5.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,132,180	1.09%	-13,900	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
5.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	443,070	0.23%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
5.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	319,920	0.16%	-6,030	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
5.5	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	264,067	0.13%	-56,315	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,368,156	3.24%	-76,295	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,263,872	3.19%	+209,776	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	5,349,631	2.72%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,112,559	2.60%	+254,334	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,677,207	2.38%	-1,323,487	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	2,082,832	1.06%	-922,583	May 31, 2026	Columbia Funds Series Trust II, not summed
10.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	438,499	0.22%	-106,151	Jul 31, 2026	Columbia Funds Series Trust II, not summed
10.3	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	47,265	0.02%	-10,511	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
10.4	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	35,877	0.02%	-19,694	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
10.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	28,954	0.01%	+6,938	Jul 31, 2026	Columbia ETF Trust I, not summed
11	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	4,444,057	2.26%	+383,701	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	43,703	0.02%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
11.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	148	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
11.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	57	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,275,481	2.18%	+131,389	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,170,849	2.12%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,860,019	1.97%	-810,702	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	1,349,879	0.69%	-204,849	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
15	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,424,015	1.74%	-166,676	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,104,993	1.58%	-553,073	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	164,855	0.08%	+85,980	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	41,909	0.02%	-2,960	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.3	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	20,453	0.01%	+1,572	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
16.4	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	19,412	0.01%	-2,432	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.5	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	15,128	0.01%	-28,953	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,089,597	1.57%	-802,376	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	1,160,127	0.59%	-568,566	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	512,858	0.26%	+14,688	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	465,053	0.24%	-106,221	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	135,033	0.07%	+23,373	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	101,872	0.05%	+13,609	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,075,134	1.57%	+191,379	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	246,110	0.13%	+26,197	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,104	0.02%	-1,136	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	26,129	0.01%	+15,298	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,949	0.01%	-304	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,208	0.00%	+168	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,829,113	1.44%	-206,635	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	629	0.00%	-19	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	391	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	285	0.00%	+49	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	83	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,657,468	1.35%	-179,433	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	94,769	0.05%	-13,141	Jul 31, 2026	FlexShares Trust, not summed
20.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,369	0.03%	+489	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	34,496	0.02%	+2,996	Jul 31, 2026	FlexShares Trust, not summed
20.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,627	0.00%	+4,446	Jun 30, 2026	Northern Funds, not summed
20.5	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,213	0.00%	-129	Jun 30, 2026	Northern Funds, not summed
21	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,465,831	1.26%	-61,525	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	397,422	0.20%	-20,758	May 31, 2026	Ultimus Managers Trust, not summed
22	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,388,974	1.22%	+2,380,592	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,220,548	1.13%	+90,775	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	297,893	0.15%	+5,965	Jul 31, 2026	Dimensional ETF Trust, not summed
23.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	245,140	0.12%	+18,838	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	241,476	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	198,762	0.10%	+1,356	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	144,997	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,141,604	1.09%	+10,896	May 31, 2026	VANGUARD WORLD FUND, not summed
25	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,010,726	1.02%	-1,765,740	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,974,705	1.01%	-210,364	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
27	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,379	0.98%	-1,717,086	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,876,203	0.96%	+100,670	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,667,698	0.85%	-51,304	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,580,284	0.80%	-195,445	Jun 30, 2026	carried, not yet filed for the newest quarter
31	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	1,576,770	0.80%	-304,550	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,539,398	0.78%	+550,525	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,888	0.78%	-433,451	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,517,444	0.77%	-692,840	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	520,575	0.27%	-551,317	Jun 30, 2026	Victory Portfolios II, not summed
34.2	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	217,716	0.11%	-8,070	Jul 31, 2026	Victory Portfolios III, not summed
34.3	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	109,588	0.06%	-69,098	Jun 30, 2026	Victory Portfolios IV, not summed
34.4	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	91,153	0.05%	-830	Jul 31, 2026	Victory Portfolios IV, not summed
34.5	Victory Growth & Income Fund Fund S000012896 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	80,061	0.04%	-16,062	Jul 31, 2026	Victory Portfolios III, not summed
35	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,470,539	0.75%	-273,379	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,607	0.69%	-516	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	443,187	0.23%	+3,271	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	210,337	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,487	0.06%	+1,619	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	117,424	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	107,183	0.05%	+4,357	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,267,422	0.65%	+18,434	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,497	0.64%	-33,210	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	141,805	0.07%	+4,798	Jun 30, 2026	AQR Funds, not summed
38.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,646	0.01%	-246	Jun 30, 2026	AQR Funds, not summed
38.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,492	0.01%	+3,818	Jun 30, 2026	AQR Funds, not summed
38.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,461	0.00%	—	Jun 30, 2026	AQR Funds, not summed
38.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,384	0.00%	—	Jun 30, 2026	AQR Funds, not summed
39	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,326	0.64%	+55,712	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	170,520	0.09%	—	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
39.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	14,023	0.01%	+2,382	May 29, 2026	DBX ETF Trust, not summed
39.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	9,592	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
39.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,971	0.00%	+1,079	May 29, 2026	DBX ETF Trust, not summed
39.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	6,189	0.00%	-182	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
40	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,257,551	0.64%	-345,405	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,211,023	0.62%	+329,837	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	300,794	0.15%	+164,658	Jun 30, 2026	College Retirement Equities Fund, not summed
41.2	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	210,439	0.11%	+1,087	Jul 31, 2026	TIAA-CREF Funds, not summed
41.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	159,988	0.08%	-12,649	Jul 31, 2026	TIAA-CREF Funds, not summed
41.4	Nuveen ESG Large-Cap Value ETF Fund S000055812 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	133,268	0.07%	—	Jul 31, 2026	NuShares ETF Trust, not summed
41.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	86,984	0.04%	-4,940	Jun 30, 2026	College Retirement Equities Fund, not summed
42	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,228	0.60%	-169,992	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	1,179,651	0.60%	+195,289	Sep 30, 2026
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,544	0.60%	-263,770	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	117,624	0.06%	—	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
44.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,484	0.01%	-1,024	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,143,442	0.58%	+517,784	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,604	0.58%	+102,114	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	54,436	0.03%	+400	Jun 30, 2026	PIMCO Equity Series, not summed
46.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	38,272	0.02%	—	Jun 30, 2026	PIMCO Equity Series, not summed
46.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,284	0.00%	+324	Jun 30, 2026	PIMCO Equity Series, not summed
46.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,275	0.00%	+168	Jun 30, 2026	PIMCO Equity Series, not summed
47	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,133,695	0.58%	-131,108	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,427	0.57%	-203,048	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,167	0.57%	+25,252	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,071,438	0.55%	-7,094	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed

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Key facts CIK 1002047 CUSIP 64110D104 13F (30d) 198 filings 184 filers Visit website Investor relations