REGN · Regeneron Pharmaceuticals, Inc. · Shareholders & Ownership

$788.00 +5.96 (+0.76%)

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

Market Cap

$80.51B

102.95M

Volume · Oct 19 490.42K Avg daily vol (3M) 740.09K

Every disclosed holder of REGN 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 REGN

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)	1,371	91,182,394	88.57%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,772,594	11.43%	Rest
Registered funds (N-PORT, not summed)	1,025	40,912,317	39.74%	No

Shares outstanding: 102,954,988, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 REGN

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	9,113,506	8.85%	+165,771	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	1,374,351	1.33%	+77,624	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	715,060	0.69%	-43,172	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	225,732	0.22%	-7,406	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	164,269	0.16%	-9,660	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	129,172	0.13%	+2,517	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	6,629,759	6.44%	-25,154	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,871,137	4.73%	+412,899	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	3,121,304	3.03%	+212,500	Jun 30, 2026	Dodge & Cox Funds, not summed
3.2	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	299,552	0.29%	+18,000	Jun 30, 2026	Dodge & Cox Funds, not summed
3.3	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	237,600	0.23%	+16,300	Jun 30, 2026	Dodge & Cox Funds, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,834,688	4.70%	+170,210	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	705,889	0.69%	-27,652	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	238,433	0.23%	+26,487	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	165,470	0.16%	+56,070	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	121,539	0.12%	+2,835	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	39,102	0.04%	+2,160	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,940,665	3.83%	+1,760,034	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	441,543	0.43%	+48,636	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	309,722	0.30%	+91,865	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	227,473	0.22%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.4	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	131,065	0.13%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.5	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	65,207	0.06%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,774,199	3.67%	-537,607	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,270,896	3.18%	-29,696	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,175,313	3.08%	+1,454,539	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,771,839	2.69%	+49,768	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	1,152,014	1.12%	+9,389	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
9.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	239,722	0.23%	+48,891	May 29, 2026	Putnam ETF Trust, not summed
9.3	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	60,256	0.06%	0	Jun 30, 2026	Putnam Variable Trust, not summed
9.4	Franklin Biotechnology Discovery Fund Fund S000006882 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	57,013	0.06%	-4,006	Jul 31, 2026	Franklin Strategic Series, not summed
9.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	27,359	0.03%	+571	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,625,810	2.55%	+18,078	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,588,231	2.51%	+26,461	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	2,186,867	2.12%	-1,924	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,974	1.96%	-45,090	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	727,411	0.71%	+94,354	Jun 30, 2026	College Retirement Equities Fund, not summed
13.2	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	586,888	0.57%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
13.3	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	151,551	0.15%	+49,780	Jul 31, 2026	TIAA-CREF Funds, not summed
13.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	116,844	0.11%	+1,678	Jun 30, 2026	College Retirement Equities Fund, not summed
13.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	83,299	0.08%	-1,932	Jul 31, 2026	TIAA-CREF Funds, not summed
14	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,859,172	1.81%	-53,138	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	485,148	0.47%	-26,797	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,709	1.49%	-647,818	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	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	239,298	0.23%	+32,961	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
15.2	T. Rowe Price Global Stock Fund Fund S000001497 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	103,563	0.10%	-44,560	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
15.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	62,032	0.06%	-909	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.4	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	55,661	0.05%	-317,565	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
15.5	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	17,630	0.02%	-1,600	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,397,712	1.36%	+78,383	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	327	0.00%	-3	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	209	0.00%	+38	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	151	0.00%	+26	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	43	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
17	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,053	1.25%	+101,469	Jun 30, 2026	carried, not yet filed for the newest quarter
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,270,087	1.23%	-567,372	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,072,221	1.04%	+140,335	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,808	1.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,163,191	1.13%	-137,367	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,311	0.03%	+2,320	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	18,817	0.02%	+460	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	7,299	0.01%	+1,529	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,992	0.00%	+2,686	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,972	0.00%	-152	May 31, 2026	Goldman Sachs ETF Trust, not summed
21	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,080	1.09%	-104,928	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,116,182	1.08%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,540	0.98%	+3,742	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	981,751	0.95%	+20,829	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	916,467	0.89%	-25,474	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	846,306	0.82%	+41,798	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	831,964	0.81%	-686,228	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,289,978	1.25%	+7,401	May 31, 2026	Fidelity Concord Street Trust, not summed
27.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	219,648	0.21%	-15,402	May 31, 2026	Fidelity Rutland Square Trust II, not summed
27.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	190,602	0.19%	+2,087	May 31, 2026	Fidelity Concord Street Trust, not summed
27.4	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	169,635	0.16%	+8,688	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	153,983	0.15%	+4,678	May 31, 2026	Fidelity Concord Street Trust, not summed
28	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	814,925	0.79%	-604,075	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	759,971	0.74%	+27,917	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	758,492	0.74%	-6,919	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,507	0.01%	+231	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	752,509	0.73%	+56,452	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
32	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	716,560	0.70%	-7,061	Jun 30, 2026	carried, not yet filed for the newest quarter
33	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	656,124	0.64%	-156,112	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	563,711	0.55%	-6,229	Jun 30, 2026	carried, not yet filed for the newest quarter
35	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	559,687	0.54%	+46,627	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	123,175	0.12%	+5,854	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
35.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	54,168	0.05%	+6,168	Jul 31, 2026	Dimensional ETF Trust, not summed
35.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	49,604	0.05%	+13,600	Jul 31, 2026	Dimensional ETF Trust, not summed
35.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,862	0.04%	-2,180	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
35.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,906	0.03%	+1,917	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
36	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	547,132	0.53%	+200,277	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	101,350	0.10%	+101	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
36.2	First Trust Nasdaq-100 Select Equal Weight ETF Fund S000011047 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	57,866	0.06%	+14,173	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
36.3	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	49,112	0.05%	+30,137	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
36.4	First Trust Health Care AlphaDEX Fund Fund S000017700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	38,060	0.04%	+13,569	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.5	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	15,425	0.02%	+6,893	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	542,465	0.53%	-25,923	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	518,409	0.50%	-106,979	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	55,677	0.05%	-1,136	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
38.2	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	21,698	0.02%	+4,200	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
38.3	DWS Global Income Builder Fund Fund S000006138 · Registered fund · Jul 31, 2026 DEUTSCHE DWS MARKET TRUST, not summed	7,137	0.01%	-2,495	Jul 31, 2026	DEUTSCHE DWS MARKET TRUST, not summed
38.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,941	0.01%	+853	May 29, 2026	DBX ETF Trust, not summed
38.5	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	5,385	0.01%	-500	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
39	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	467,600	0.45%	0	Jun 30, 2026	New Perspective Fund, not summed
40	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	460,602	0.45%	+111,815	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	436,956	0.42%	+121,744	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	427,703	0.42%	+269,425	Jun 30, 2026	carried, not yet filed for the newest quarter
43	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	421,976	0.41%	-5,153	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	2,443	0.00%	-150	May 31, 2026	Neuberger Berman ETF Trust, not summed
44	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	399,847	0.39%	-48,524	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,685	0.38%	+222,114	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	382,028	0.37%	+58,690	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	380,618	0.37%	+79,422	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,211	0.00%	+276	Jun 30, 2026	PIMCO Equity Series, not summed
47.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,148	0.00%	+56	Jun 30, 2026	PIMCO Equity Series, not summed
47.3	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	621	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
48	National Pension Service 13F CIK 1608046 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	379,815	0.37%	+8,264	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	369,451	0.36%	+10,818	Jun 30, 2026	carried, not yet filed for the newest quarter
50	YANCOPOULOS GEORGE Insider CIK 1226690 · Dec 31, 2025 Director, Bd. Co-Chair, President & CSO, issuer-wide, not summed	366,508	0.36%	—	Dec 31, 2025	Director, Bd. Co-Chair, President & CSO, issuer-wide, not summed

225 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 872589 CUSIP 75886F107 13F (30d) 227 filings 215 filers Visit website Investor relations