ODFL · Old Dominion Freight Line, Inc. · Shareholders & Ownership

$182.70 -7.19 (-3.79%) At close · Oct 23

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

Market Cap

$37.88B

207.36M

Volume · Oct 23 1.99M Avg daily vol (3M) 1.76M

Every disclosed holder of ODFL 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 ODFL

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)	1,031	165,269,053	79.70%	Yes
Insiders (Forms 3, 4, 5)	24	755,481	0.36%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	41,332,088	19.93%	Rest
Registered funds (N-PORT, not summed)	880	78,968,675	38.08%	No

Shares outstanding: 207,356,622, 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 ODFL

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	15,771,039	7.61%	+877,086	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	2,516,882	1.21%	+150,713	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	767,691	0.37%	+65,635	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	655,193	0.32%	-37,159	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	417,429	0.20%	-30,646	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	331,118	0.16%	-66,532	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,695,818	6.12%	+981,860	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	3,794,847	1.83%	+594,153	Jun 30, 2026	Fidelity Contrafund, not summed
2.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,354,731	1.14%	+13,019	May 31, 2026	Fidelity Concord Street Trust, not summed
2.3	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	824,122	0.40%	+113,270	Jun 30, 2026	Fidelity Contrafund, not summed
2.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	707,269	0.34%	+26,891	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.5	Fidelity Puritan Fund Fund S000007153 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	594,300	0.29%	+29,400	May 31, 2026	Fidelity Puritan 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	12,099,217	5.84%	+17,535	Jun 30, 2026	carried, not yet filed for the newest quarter
4	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,783,717	4.72%	-2,542,166	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,769,485	4.71%	-3,622,040	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	1,227,529	0.59%	-472,371	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
4.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	917,292	0.44%	+437,400	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
4.4	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	726,967	0.35%	-3,200	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
4.5	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	710,967	0.34%	-123,143	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,717,811	4.20%	+45,211	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,279,956	3.99%	+445,819	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,078,640	0.52%	+46,402	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	436,274	0.21%	+49,118	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	222,631	0.11%	+6,316	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	66,700	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	38,358	0.02%	+2,738	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,314,156	3.53%	+2,939,757	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	885,674	0.43%	+90,435	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	789,952	0.38%	-103,494	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	344,106	0.17%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.4	Invesco Large Cap Growth ETF Fund S000003054 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	156,678	0.08%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.5	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	79,947	0.04%	+54,652	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,942,644	2.87%	-15,134	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,201,143	2.51%	+101,743	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,742,251	2.29%	+65,145	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	4,414,578	2.13%	+23,859	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,055,514	1.96%	+4,398	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,817,754	1.84%	-173,582	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,330,223	1.61%	+271,054	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	98,244	0.05%	+3,461	May 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	59,887	0.03%	-313	May 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	55,660	0.03%	+11,883	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
14.4	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,417	0.02%	-22,249	May 31, 2026	Goldman Sachs Trust, not summed
14.5	Goldman Sachs Variable Insurance Trust Strategic Growth Fund Fund S000009356 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	28,528	0.01%	+397	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
15	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,209,121	1.55%	-5,538	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,980,836	1.44%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,636,296	1.27%	-80,838	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,575,926	1.24%	-755,329	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	608	0.00%	+10	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	392	0.00%	+46	Jul 31, 2026	E Trade Trust, not summed
18.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	276	0.00%	+40	Jul 31, 2026	E Trade Trust, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	80	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	20	0.00%	-1	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,508,261	1.21%	-1,738,342	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,230	0.01%	-719	Jul 31, 2026	BNY Mellon ETF Trust, not summed
20	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,329,900	1.12%	-1,248,890	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,251,505	1.09%	-3,573	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	PARNASSUS INVESTMENTS, LLC 13F CIK 948669 · Registered investment adviser · Sep 30, 2026	2,008,615	0.97%	-127,571	Sep 30, 2026
22.1	Parnassus Core Equity Fund Fund S000000856 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	1,503,975	0.73%	+193,554	Jun 30, 2026	Parnassus Funds II, not summed
22.2	Parnassus Mid Cap Fund Fund S000000853 · Registered fund · Jun 30, 2026 Parnassus Funds, not summed	264,171	0.13%	-8,781	Jun 30, 2026	Parnassus Funds, not summed
22.3	Parnassus Mid Cap Growth Fund Fund S000000852 · Registered fund · Jun 30, 2026 Parnassus Funds, not summed	93,296	0.05%	-20,993	Jun 30, 2026	Parnassus Funds, not summed
23	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,971,092	0.95%	-1,077,583	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	1,108,000	0.53%	-382,000	Jun 30, 2026	Franklin Managed Trust, not summed
23.2	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	210,904	0.10%	-33,584	Jul 31, 2026	Franklin Strategic Series, not summed
23.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	156,657	0.08%	-14,110	Jul 31, 2026	Franklin Strategic Series, not summed
23.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	66,780	0.03%	-49,956	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
23.5	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	66,475	0.03%	-21,158	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,769,255	0.85%	+43,851	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	55,900	0.03%	-348	Jun 30, 2026	Northern Funds, not summed
24.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,665	0.00%	0	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,536	0.00%	+224	Jul 31, 2026	FlexShares Trust, not summed
24.4	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,491	0.00%	-101	Jun 30, 2026	Northern Funds, not summed
25	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,433,902	0.69%	+7,127	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,841	0.68%	-16,319	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,405,475	0.68%	+850,262	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	536,080	0.26%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
27.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	252,360	0.12%	+127,946	Jun 30, 2026	College Retirement Equities Fund, not summed
27.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	154,515	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
27.4	Nuveen Large Cap Growth Fund Fund S000012197 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	151,409	0.07%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	81,003	0.04%	-4,735	Jun 30, 2026	College Retirement Equities Fund, not summed
28	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,270,635	0.61%	+972,555	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,222,766	0.59%	+9,951	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	409,370	0.20%	+278	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	195,685	0.09%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	111,099	0.05%	+2,350	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	108,694	0.05%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,874	0.04%	-4,026	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,168,768	0.56%	-96,517	Jun 30, 2026	carried, not yet filed for the newest quarter
31	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	1,114,345	0.54%	+142,809	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	124	0.00%	-22	May 31, 2026	UBS INVESTMENT TRUST, not summed
31.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	48	0.00%	+9	Jun 30, 2026	UBS FUNDS, not summed
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,093,068	0.53%	-11,645	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	214,278	0.10%	+284	Jul 31, 2026	Dimensional ETF Trust, not summed
32.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	114,928	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	107,692	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	57,678	0.03%	+2,116	Jul 31, 2026	Dimensional ETF Trust, not summed
32.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,356	0.02%	+12	Jul 31, 2026	Dimensional ETF Trust, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,036,733	0.50%	-3,176	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	993,584	0.48%	-43,983	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	935,031	0.45%	-29,622	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	910,961	0.44%	+610,534	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	151,863	0.07%	+65,110	Jun 30, 2026	AQR Funds, not summed
36.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,118	0.01%	—	Jun 30, 2026	AQR Funds, not summed
36.3	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,499	0.01%	-7,447	Jun 30, 2026	AQR Funds, not summed
36.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	9,440	0.00%	—	Mar 31, 2026	AQR Funds, not summed
36.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,440	0.00%	—	Jun 30, 2026	AQR Funds, not summed
37	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	879,764	0.42%	+351,973	Jun 30, 2026	carried, not yet filed for the newest quarter
38	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	787,511	0.38%	-263,270	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	782,403	0.38%	-202,172	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,477	0.36%	+191,943	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	739,367	0.36%	+68,211	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	714,936	0.34%	+49,858	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	11,312	0.01%	-2,124	May 29, 2026	DBX ETF Trust, not summed
42.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,715	0.00%	-208	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
42.3	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	3,233	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
42.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,540	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
42.5	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Fund S000076557 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,097	0.00%	-80	May 29, 2026	DBX ETF Trust, not summed
43	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	713,679	0.34%	+675,590	Jun 30, 2026	carried, not yet filed for the newest quarter
44	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	698,146	0.34%	-246,148	Jun 30, 2026	carried, not yet filed for the newest quarter
45	California Public Employees Retirement System 13F CIK 919079 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	681,249	0.33%	-182,829	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	668,260	0.32%	+5,857	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BRIDGES INVESTMENT MANAGEMENT INC 13F CIK 1007295 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	641,260	0.31%	-1,115	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Bridges Investment Fund Fund S000079190 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	31,500	0.02%	-5,000	Jun 30, 2026	Professionally Managed Portfolios, not summed
48	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,487	0.29%	-235,538	Jun 30, 2026	carried, not yet filed for the newest quarter
49	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,458	0.29%	+7,767	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Eventide Gilead Fund Fund S000022598 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	390,981	0.19%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
49.2	Eventide Dividend Opportunities Fund Fund S000059102 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	141,631	0.07%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
49.3	Eventide Balanced Fund Fund S000049985 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	19,653	0.01%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
49.4	Eventide Large Cap Focus Fund Fund S000076523 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	15,218	0.01%	+3,132	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
49.5	Eventide US Market ETF Fund S000089355 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	1,389	0.00%	+335	Jul 31, 2026	Strategy Shares, not summed
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	598,939	0.29%	+17,408	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 878927 CUSIP 679580100 13F (30d) 209 filings 203 filers Visit website Investor relations