ON · On Semiconductor Corp · Shareholders & Ownership

$74.06 +1.81 (+2.51%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.13B

389.31M

Volume · Oct 26 8.54M Avg daily vol (3M) 10.18M

Every disclosed holder of ON 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 ON

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)	1,000	402,212,033	103.31%	Yes
Insiders (Forms 3, 4, 5)	12	2,016,322	0.52%	Yes
13D/G-only blocks	1	3,712,149	0.95%	Yes
Remaining	—	18,628,783	-4.79%	Negative
Registered funds (N-PORT, not summed)	777	192,740,417	49.51%	No

Shares outstanding: 389,311,721, 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 ON

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	40,980,739	10.53%	+1,069,058	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,331,206	2.14%	+1,211,181	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,391,022	1.38%	+323,129	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,616,522	0.42%	+79,291	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	830,637	0.21%	-91,368	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	799,523	0.21%	—	Jul 31, 2026	iShares Trust, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	31,915,449	8.20%	-29,623,407	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	56,679,393	14.56%	-1,478,948	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	22,239,061	5.71%	-3,202,547	May 31, 2026	Fidelity Select Portfolios, not summed
2.3	Select Technology Portfolio Fund S000007484 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	16,675,605	4.28%	-1,665,000	May 31, 2026	Fidelity Select Portfolios, not summed
2.4	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,042,293	1.30%	-78,475	May 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Advisor Semiconductors Fund Fund S000005327 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	3,746,504	0.96%	-12,515	Jul 31, 2026	Fidelity Advisor Series VII, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,616,396	6.58%	-16,803	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,639,331	5.04%	-423,229	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,557,255	4.77%	+249,677	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,705,577	0.70%	-249,354	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	934,084	0.24%	+106,064	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	662,527	0.17%	-97,217	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	476,755	0.12%	+12,840	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	162,426	0.04%	-114,580	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,427,527	3.45%	-273,357	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	642,247	0.17%	+16,289	Jun 30, 2026	Janus Aspen Series, not summed
6.2	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	3,240	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
6.3	Janus Henderson VIT Global Sustainable Equity Portfolio Fund S000074910 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	1,570	0.00%	-860	Jun 30, 2026	Janus Aspen Series, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,442,250	3.20%	-73,876	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,836,563	2.78%	+72,726	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,153,392	2.61%	+142,942	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,129,250	2.60%	-5,978,693	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,490,917	2.18%	-18,467	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,877,881	2.02%	+1,240,436	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	474,766	0.12%	-81,506	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	33,028	0.01%	-19,482	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	22,837	0.01%	+1,608	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
12.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	19,461	0.01%	-1,932	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	13,287	0.00%	-282	May 31, 2026	Goldman Sachs ETF Trust II, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,857,251	2.02%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	7,509,031	1.93%	0	Jun 30, 2026	Janus Investment Fund, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,275,395	1.61%	+1,048,873	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,917,224	1.52%	-190,029	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,281	0.00%	-88	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
16.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	764	0.00%	+72	Jul 31, 2026	E Trade Trust, not summed
16.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	572	0.00%	+130	Jul 31, 2026	E Trade Trust, not summed
16.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	169	0.00%	-15	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,632,321	1.45%	-821,269	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	2,316,760	0.60%	-620,940	May 31, 2026	Columbia Funds Series Trust II, not summed
17.2	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	735,357	0.19%	-150,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	430,890	0.11%	-35,380	Jul 31, 2026	Columbia Funds Series Trust II, not summed
17.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	137,252	0.04%	+5,906	May 31, 2026	Columbia Funds Series Trust II, not summed
17.5	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	72,413	0.02%	-15,000	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
18	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,143,343	1.32%	+731,540	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	4,722,071	1.21%	+763,088	Jun 30, 2026	VanEck ETF Trust, not summed
18.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	34,495	0.01%	-1,204	Jun 30, 2026	VanEck ETF Trust, not summed
18.3	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	4,575	0.00%	-1,895	Jun 30, 2026	VanEck ETF Trust, not summed
19	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,053,243	1.30%	+202,682	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,888,346	1.26%	-1,147,965	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,691,032	0.43%	-1,158,758	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	692,912	0.18%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	678,245	0.17%	-262,692	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.4	Invesco PHLX Semiconductor ETF Fund S000072470 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	350,346	0.09%	+86,824	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	223,927	0.06%	-18,017	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
21	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,881,237	1.25%	+4,881,237	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,236,710	1.09%	-361,176	Jun 30, 2026	carried, not yet filed for the newest quarter
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,068,560	1.05%	-385,255	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,817,047	0.98%	-843,895	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,726,356	0.96%	+81,260	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Kenneth A. Fox 13G CIK 1375435 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	3,712,149	0.95%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
27	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,704,862	0.95%	+878,562	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	2,971,361	0.76%	+601,229	Jul 31, 2026	Direxion Shares ETF Trust, not summed
27.2	Direxion Daily Technology Bull 3X Shares Fund S000023809 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	95,739	0.02%	-698	Jul 31, 2026	Direxion Shares ETF Trust, not summed
27.3	Direxion Daily S&P 500 Bull 3X Shares Fund S000022767 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	30,638	0.01%	+3,985	Jul 31, 2026	Direxion Shares ETF Trust, not summed
27.4	Direxion Daily S&P 500 High Beta Bull 3X Shares Fund S000066279 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	5,277	0.00%	-2,702	Jul 31, 2026	Direxion Shares ETF Trust, not summed
27.5	Direxion HCM Tactical Enhanced US ETF Fund S000080459 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	2,725	0.00%	+1,322	Jul 31, 2026	Direxion Shares ETF Trust, not summed
28	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,677,098	0.94%	-247,660	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,668,665	0.94%	-1,024,270	May 31, 2026	VANGUARD WORLD FUND, not summed
30	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	3,575,995	0.92%	+72,761	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	304	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	120	0.00%	+2	Jun 30, 2026	UBS FUNDS, not summed
31	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,423,880	0.88%	-863,424	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,307,865	0.85%	-143,979	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	116,155	0.03%	+2,984	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,638	0.00%	-273	Jul 31, 2026	FlexShares Trust, not summed
32.3	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	931	0.00%	-49	Jul 31, 2026	FlexShares Trust, not summed
32.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	690	0.00%	+101	Jul 31, 2026	FlexShares Trust, not summed
33	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,066,224	0.79%	-3,033,710	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,644,450	0.68%	-1,587,100	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
33.2	Allspring Opportunity Fund Fund S000007344 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	370,509	0.10%	-57,079	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
33.3	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	105,280	0.03%	-104,182	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
33.4	Allspring VT Opportunity Fund Fund S000007227 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	31,679	0.01%	-5,131	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
33.5	Allspring Real Return Portfolio Fund S000007549 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	9,293	0.00%	-4,490	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
34	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,029,757	0.78%	+2,732,180	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,026,628	0.78%	+218,820	Sep 30, 2026
36	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,973,956	0.76%	-468,221	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	474,739	0.12%	+74,384	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
36.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	400,000	0.10%	-48,097	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
36.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	383,570	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
36.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	268,331	0.07%	-78,853	Jul 31, 2026	Dimensional ETF Trust, not summed
36.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	121,588	0.03%	+648	Jul 31, 2026	Dimensional ETF Trust, not summed
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,893,079	0.74%	+66,925	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,724,303	0.70%	-38,852	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	873,318	0.22%	-2,988	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	421,084	0.11%	+7,426	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	263,500	0.07%	-11,992	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	237,708	0.06%	+5,830	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	233,388	0.06%	+132	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,517,133	0.65%	-44,233	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,483,826	0.64%	-520,969	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	225,398	0.06%	—	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
40.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	27,673	0.01%	+496	Aug 31, 2026	DBX ETF Trust, not summed
40.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	18,560	0.00%	+6	Aug 31, 2026	DBX ETF Trust, not summed
40.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	12,272	0.00%	-417	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
40.5	Xtrackers Semiconductor Select Equity ETF Fund S000080470 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,533	0.00%	+1,401	May 29, 2026	DBX ETF Trust, not summed
41	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,312,969	0.59%	-49,187	Jun 30, 2026	carried, not yet filed for the newest quarter
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,272,573	0.58%	-1,210,405	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,227,569	0.57%	-191,817	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	33,570	0.01%	-1,513	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,548	0.57%	-15,137	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,127,630	0.55%	-95,995	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,936,182	0.50%	+1,826,878	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,913,016	0.49%	-335,944	Jun 30, 2026	carried, not yet filed for the newest quarter
48	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,910,491	0.49%	-556,671	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,563	0.45%	-113,381	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	27,359	0.01%	-1,800	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	17,650	0.00%	-35,480	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	10,900	0.00%	-1,700	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.4	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	9,894	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.5	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	7,606	0.00%	+1,677	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
50	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,719,266	0.44%	-152,644	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1097864 CUSIP 682189105 13F (30d) 212 filings 197 filers Visit website Investor relations