PYPL · PayPal Holdings, Inc. · Shareholders & Ownership

$57.13 -0.41 (-0.71%)

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

Market Cap

$50.75B

882.11M

Volume · Oct 23 5.98M Avg daily vol (3M) 12.01M

Every disclosed holder of PYPL 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 PYPL

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)	1,405	653,684,201	74.11%	Yes
Insiders (Forms 3, 4, 5)	20	970,727	0.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	227,450,565	25.79%	Rest
Registered funds (N-PORT, not summed)	818	248,688,207	28.19%	No

Shares outstanding: 882,105,493, 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 PYPL

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	74,965,012	8.50%	+1,284,057	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	71,769,305	8.14%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	12,133,995	1.38%	+292,938	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	3,684,186	0.42%	—	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	1,998,971	0.23%	-157,662	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	1,450,160	0.16%	-138,391	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	53,624,311	6.08%	-2,372,057	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	41,228,833	4.67%	-754,751	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,966,434	0.68%	-270,985	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	2,103,797	0.24%	+169,161	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,073,117	0.12%	-10,909	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	346,845	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	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	163,223	0.02%	-23,294	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,444,420	3.79%	+14,121,811	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,582,196	0.52%	+879,929	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.2	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,911,842	0.44%	+352,522	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,036,853	0.12%	+211,468	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.4	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	636,094	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	397,410	0.05%	+66,189	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,372,478	3.33%	+3,223,764	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	26,056,551	2.95%	-1,297,135	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Comprehensive Financial Management LLC 13F CIK 1799802 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,950,118	2.72%	-2,046,000	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,656,267	2.57%	-2,660,421	Jun 30, 2026	carried, not yet filed for the newest quarter
9	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	22,592,936	2.56%	-3,021,784	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	21,251,552	2.41%	-633,109	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	18,724,617	2.12%	-670,136	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,581,581	1.31%	-520,447	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	390,405	0.04%	+74,256	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	102,112	0.01%	-32,982	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
12.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	75,325	0.01%	-3,056	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	73,623	0.01%	+39,760	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
12.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	44,306	0.01%	-3,825	May 31, 2026	Goldman Sachs ETF Trust, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	11,379,017	1.29%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,335,217	1.29%	-1,457,689	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,324,704	1.17%	-1,095,471	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	3,554	0.00%	+649	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,815	0.00%	+97	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,285	0.00%	+214	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	470	0.00%	+78	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,775,170	1.11%	-251,320	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	5,338,900	0.61%	-181,500	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
16.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,243,700	0.25%	-20,600	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
16.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	848,920	0.10%	-32,000	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
16.4	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	378,200	0.04%	-300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
16.5	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	361,000	0.04%	-10,820	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,406,164	1.07%	-424,682	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	270,165	0.03%	-9,821	Jun 30, 2026	Northern Funds, not summed
17.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	260,859	0.03%	-17,331	Jul 31, 2026	FlexShares Trust, not summed
17.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,970	0.00%	-1,249	Jun 30, 2026	Northern Funds, not summed
17.4	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,783	0.00%	+31,609	Jun 30, 2026	Northern Funds, not summed
17.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	37,184	0.00%	+4,424	Jul 31, 2026	FlexShares Trust, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,588,668	0.97%	-591,103	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	2,728,997	0.31%	-142,156	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
18.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	669,917	0.08%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	552,767	0.06%	-24,240	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	472,645	0.05%	-19,205	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	454,078	0.05%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
19	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,713,570	0.87%	+2,589,592	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,804,133	0.20%	-401,277	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
19.2	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	739,818	0.08%	+418,912	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
19.3	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	278,411	0.03%	+28,162	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
19.4	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	192,458	0.02%	+27,460	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
19.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	163,163	0.02%	+27,358	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
20	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,967,033	0.79%	+2,770,358	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,687,140	0.76%	+241,265	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,973,813	0.22%	-72,247	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	977,887	0.11%	+15,125	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	757,591	0.09%	+179,333	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	544,851	0.06%	+1,122	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	537,817	0.06%	-7,614	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	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	6,593,196	0.75%	+128,426	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	733	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
22.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	267	0.00%	+11	Jun 30, 2026	UBS FUNDS, not summed
22.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	27	0.00%	-40	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,575,045	0.75%	-579,686	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,817,859	0.66%	-430,749	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	73,877	0.01%	-4,472	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,673,391	0.64%	-8,130,817	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,370,432	0.61%	-266,145	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,235,573	0.59%	+1,413,368	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	799,863	0.09%	+268,359	Jun 30, 2026	PIMCO Equity Series, not summed
27.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	11,939	0.00%	+2,880	Jun 30, 2026	PIMCO Equity Series, not summed
28	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,056,602	0.57%	-166,134	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	5,034,796	0.57%	+2,770,052	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
30	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,967,794	0.56%	+4,341,847	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,687,666	0.53%	-201,424	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,455,725	0.51%	-400,576	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,330,457	0.49%	-3,146,717	Jun 30, 2026	carried, not yet filed for the newest quarter
34	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,193,554	0.48%	+391,899	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	222,200	0.03%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
34.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	65,654	0.01%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
34.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	17,700	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
34.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,200	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,017,155	0.46%	-127,210	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,600	0.01%	—	Jun 30, 2026	AQR Funds, not summed
35.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,434	0.01%	0	Jun 30, 2026	AQR Funds, not summed
35.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	37,269	0.00%	—	Jun 30, 2026	AQR Funds, not summed
35.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,003	0.00%	+19,389	Jun 30, 2026	AQR Funds, not summed
35.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,031	0.00%	—	Jun 30, 2026	AQR Funds, not summed
36	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,955,568	0.45%	-270,040	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,913,595	0.44%	-265,853	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	227,031	0.03%	+27,480	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	63,392	0.01%	+75	Aug 31, 2026	DBX ETF Trust, not summed
37.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	51,535	0.01%	-13,592	May 29, 2026	DBX ETF Trust, not summed
37.4	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	45,687	0.01%	+5,072	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
37.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	27,509	0.00%	-2,135	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
38	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,685,238	0.42%	-3,192,024	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	11,781,752	1.34%	-125,591	May 31, 2026	Fidelity Concord Street Trust, not summed
38.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,394,069	0.38%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
38.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,189,500	0.36%	+331,910	Jul 31, 2026	Fidelity Salem Street Trust, not summed
38.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,740,647	0.20%	-9,152	May 31, 2026	Fidelity Concord Street Trust, not summed
38.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,404,983	0.16%	+21,480	May 31, 2026	Fidelity Concord Street Trust, not summed
39	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,549,189	0.40%	-1,995,864	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,346,986	0.38%	+218,288	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	487,967	0.06%	—	Jul 31, 2026	Victory Portfolios IV, not summed
40.2	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	360,074	0.04%	-35,209	Jul 31, 2026	Victory Portfolios III, not summed
40.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	206,552	0.02%	-11,882	Jul 31, 2026	Victory Portfolios III, not summed
40.4	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	171,416	0.02%	-680	May 31, 2026	Victory Portfolios IV, not summed
40.5	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	115,642	0.01%	0	Jul 31, 2026	Victory Portfolios III, not summed
41	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,323,551	0.38%	-598,061	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,297,997	0.37%	+165,963	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	234,775	0.03%	+35,475	Jul 31, 2026	FundVantage Trust, not summed
43	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,258,847	0.37%	-2,664,585	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,240,287	0.37%	+470,233	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Lindsell Train Ltd 13F CIK 1484150 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,162,672	0.36%	-1,016,951	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,122,009	0.35%	-1,845,161	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,060,405	0.35%	+1,838,281	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,692,864	0.31%	-213,671	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	737,228	0.08%	-58,834	Jul 31, 2026	TIAA-CREF Funds, not summed
48.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	404,844	0.05%	+8,785	Jun 30, 2026	College Retirement Equities Fund, not summed
48.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	378,737	0.04%	-40,238	Jun 30, 2026	College Retirement Equities Fund, not summed
48.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	327,870	0.04%	-29,501	Jul 31, 2026	TIAA-CREF Funds, not summed
48.5	Nuveen S&P 500 Index Fund Fund S000005361 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	184,788	0.02%	-20,554	Jul 31, 2026	TIAA-CREF Funds, not summed
49	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,455,315	0.28%	+610,509	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,429,159	0.28%	+2,149,898	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1633917 CUSIP 70450Y103 13F (30d) 354 filings 317 filers Visit website Investor relations