ORLY · O Reilly Automotive Inc · Shareholders & Ownership

$88.90 -1.12 (-1.24%)

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

Market Cap

$72.82B

808.96M

Volume · Oct 21 4.24M Avg daily vol (3M) 5.94M

Every disclosed holder of ORLY 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 ORLY

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)	1,667	713,335,082	88.18%	Yes
Insiders (Forms 3, 4, 5)	29	6,613,215	0.82%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	89,012,495	11.00%	Rest
Registered funds (N-PORT, not summed)	918	263,766,237	32.61%	No

Shares outstanding: 808,960,792, 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 ORLY

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	64,611,159	7.99%	-596,817	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	11,399,643	1.41%	+571,580	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,899,212	0.23%	-8,206	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,853,599	0.23%	+1,696,455	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,749,526	0.22%	-19,728	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,061,575	0.13%	+7,266	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	54,153,543	6.69%	-588,517	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	36,716,335	4.54%	-3,951	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,658,747	0.58%	+164,005	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,976,668	0.24%	+207,054	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,237,040	0.15%	+27,795	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	318,200	0.04%	+13,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	202,762	0.03%	-8,368	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,613,289	3.29%	+9,015,414	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,562,663	0.44%	+351,467	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,060,263	0.25%	+272,250	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	634,648	0.08%	-193,088	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.4	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	170,547	0.02%	+2,718	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	146,346	0.02%	+1,727	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	26,307,949	3.25%	-434,124	Jun 30, 2026	VANGUARD INDEX 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	24,183,471	2.99%	-398,314	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,470,788	2.65%	+77,198	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	17,591,289	2.17%	-72,298	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,823,209	1.96%	-853,067	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	15,461,213	1.91%	+588,411	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	2,545	0.00%	-124	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	1,749	0.00%	+223	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	1,229	0.00%	+228	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	337	0.00%	-26	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,208,385	1.76%	-3,857,854	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,697,097	1.08%	-1,892,240	Jul 31, 2026	Principal Funds, Inc, not summed
11.2	Blue Chip Fund Fund S000037378 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	447,210	0.06%	-241,835	May 31, 2026	Principal Funds, Inc, not summed
11.3	Principal Capital Appreciation Select ETF Fund S000091386 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	211,927	0.03%	+174,228	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
11.4	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	190,566	0.02%	-34,811	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
11.5	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	170,800	0.02%	-6,478	Jul 31, 2026	Principal Funds, Inc, not summed
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,912,750	1.72%	-4,467,372	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	10,773,922	1.33%	+31,643	May 31, 2026	Fidelity Concord Street Trust, not summed
12.2	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	4,690,917	0.58%	-15,000	Jun 30, 2026	Fidelity Magellan Fund, not summed
12.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,916,663	0.36%	+338,673	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,591,943	0.20%	+13,670	May 31, 2026	Fidelity Concord Street Trust, not summed
12.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,416,799	0.18%	+45,057	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	13,734,627	1.70%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,289,526	1.40%	-3,781,074	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	3,720,449	0.46%	-304,141	Jun 30, 2026	College Retirement Equities Fund, not summed
14.2	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,965,804	0.37%	-2,303,259	Jun 30, 2026	College Retirement Equities Fund, not summed
14.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,434,951	0.18%	-12,946	Jun 30, 2026	College Retirement Equities Fund, not summed
14.4	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	904,233	0.11%	+225,461	Jul 31, 2026	TIAA-CREF Funds, not summed
14.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	693,396	0.09%	-25,196	Jul 31, 2026	TIAA-CREF Funds, not summed
15	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,118,861	1.37%	-1,887,556	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	70,931	0.01%	+74	Jul 31, 2026	BNY Mellon ETF Trust, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,213,760	1.26%	+1,521,215	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	374,635	0.05%	-52,770	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	136,276	0.02%	+4,674	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	79,560	0.01%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
16.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	41,463	0.01%	-2,376	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	37,986	0.00%	+12,012	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,371,776	1.16%	-53,979	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	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	9,329,667	1.15%	+141,915	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	UBS US Quality Growth At Reasonable Price Fund Fund S000068970 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	65,763	0.01%	+15,372	Jun 30, 2026	UBS FUNDS, not summed
18.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	617	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
18.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	265	0.00%	+51	Jun 30, 2026	UBS FUNDS, not summed
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,191,478	1.14%	+1,055,932	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	1,635,900	0.20%	+514,200	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
19.2	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	1,204,212	0.15%	+270,604	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
19.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	506,623	0.06%	-20,689	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19.4	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	358,938	0.04%	+3,455	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
19.5	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	125,676	0.02%	-4,161	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
20	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,057,929	1.12%	-195,800	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,498,380	1.05%	+776,823	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,462,529	1.05%	-498,896	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	247,888	0.03%	-3,697	Jun 30, 2026	Northern Funds, not summed
22.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,776	0.00%	0	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,750	0.00%	+1,578	Jul 31, 2026	FlexShares Trust, not summed
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,837,408	0.97%	-1,443,636	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,514,428	0.93%	-248,570	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	7,251,056	0.90%	+3,061,855	Sep 30, 2026
26	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,019,578	0.87%	+2,168,266	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,003,675	0.87%	+161,831	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,788,359	0.84%	+280,949	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	6,661,984	0.82%	+245,724	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	1,847,987	0.23%	-22,684	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,790,921	0.22%	+169,169	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	894,816	0.11%	+25,360	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	503,149	0.06%	+7,361	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	498,253	0.06%	+7,664	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	Akre Focus Fund Fund S000026760 · Registered fund · Jul 31, 2025 Professionally Managed Portfolios, not summed	6,563,000	0.81%	-2,482,000	Jul 31, 2025	Professionally Managed Portfolios, not summed
31	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,295,569	0.78%	+3,233,467	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	616,587	0.08%	+517,932	Jun 30, 2026	Janus Aspen Series, not summed
31.2	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	216,859	0.03%	0	Jun 30, 2026	Janus Investment Fund, not summed
31.3	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	82,874	0.01%	+17,082	Jun 30, 2026	Janus Aspen Series, not summed
31.4	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	45,418	0.01%	+3,983	Jun 30, 2026	Janus Aspen Series, not summed
31.5	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	12,859	0.00%	-131	Jun 30, 2026	Janus Aspen Series, not summed
32	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,215,262	0.77%	+4,034,886	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,097,344	0.75%	-1,171,955	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	2,490,665	0.31%	-21,826	May 31, 2026	MFS Series Trust II, not summed
33.2	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,401,366	0.17%	-584,464	May 31, 2026	MFS Series Trust IV, not summed
33.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	346,042	0.04%	+29,193	May 31, 2026	MFS Series Trust X, not summed
33.4	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	178,036	0.02%	-52,998	Jun 30, 2026	MFS SERIES TRUST XI, not summed
33.5	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	131,541	0.02%	+3,184	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
34	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,940,406	0.73%	-2,557,578	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,768,412	0.59%	-715,381	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,653,442	0.58%	-194,364	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,499,030	0.56%	-247,754	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,454,128	0.55%	-176,907	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory Pioneer Fundamental Growth Fund Fund S000089760 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	1,355,612	0.17%	+201	Jun 30, 2026	Victory Portfolios IV, not summed
38.2	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	341,180	0.04%	-18,821	Jul 31, 2026	Victory Portfolios III, not summed
38.3	Victory Aggressive Growth Fund Fund S000012894 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	253,740	0.03%	-120,434	Jul 31, 2026	Victory Portfolios III, not summed
38.4	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	193,264	0.02%	-4,914	Jul 31, 2026	Victory Portfolios III, not summed
38.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	14,837	0.00%	-660	Jun 30, 2026	Victory Portfolios II, not summed
39	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,102,287	0.51%	-1,023,595	Jun 30, 2026	carried, not yet filed for the newest quarter
40	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,690,454	0.46%	-754,239	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,563,525	0.44%	-148,174	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,521,113	0.44%	-130,566	Jun 30, 2026	carried, not yet filed for the newest quarter
43	OREILLY DAVID E Insider CIK 942572 · Jan 30, 2026 Director, EV CHAIRMAN OF THE BOARD, issuer-wide	3,364,969	0.42%	+2,454	Jan 30, 2026	Director, EV CHAIRMAN OF THE BOARD, issuer-wide
44	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,276,646	0.41%	+833,702	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,269,362	0.40%	+104,360	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,252,062	0.40%	+1,582,409	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,138,599	0.39%	-5,224,434	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,048,747	0.38%	+1,807,418	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Winslow Capital Management, LLC 13F CIK 900973 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,022,539	0.37%	+71,391	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,996,975	0.37%	+188,708	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 898173 CUSIP 67103H107 13F (30d) 325 filings 312 filers Visit website Investor relations