RL · Ralph Lauren Corp · Shareholders & Ownership

$377.40 -4.55 (-1.19%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.49B

59.58M

Volume · Oct 23 412.83K Avg daily vol (3M) 605.84K

Every disclosed holder of RL 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 RL

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)	813	39,380,209	66.09%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	22,355,751	37.52%	Yes
Remaining	—	2,153,721	-3.61%	Negative
Registered funds (N-PORT, not summed)	715	17,321,263	29.07%	No

Shares outstanding: 59,582,239, 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.

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 RL

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	3,023,566	5.07%	+193,681	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	531,086	0.89%	+33,355	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	153,606	0.26%	+8,218	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	139,840	0.23%	+121,117	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	138,377	0.23%	-18,202	May 29, 2026	BlackRock Funds, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	90,724	0.15%	+79,205	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	2,428,960	4.08%	-16,593	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,982	3.25%	-11,882	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,869,070	3.14%	+150,939	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,900,836	3.19%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	494,670	0.83%	+1,415	May 31, 2026	Fidelity Concord Street Trust, not summed
4.3	Fidelity Focused Stock Fund Fund S000005452 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	373,000	0.63%	+73,000	Jul 31, 2026	Fidelity Capital Trust, not summed
4.4	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	196,096	0.33%	-58,263	Jun 30, 2026	Fidelity Contrafund, not summed
4.5	Fidelity Worldwide Fund Fund S000007103 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	156,000	0.26%	+47,000	Jul 31, 2026	Fidelity Investment Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,474,842	2.48%	+49,829	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	217,246	0.36%	+10,896	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	92,136	0.15%	+10,479	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	57,688	0.10%	+2,158	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,179	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	8,140	0.01%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,488	1.98%	+26,407	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	1,135,331	1.91%	-26,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,550	1.89%	-280,105	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	494,978	0.83%	-2,910	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	215,112	0.36%	-98,644	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
8.3	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	75,129	0.13%	+1,185	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	73,213	0.12%	+607	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	38,876	0.07%	+1,607	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,048,689	1.76%	+151,965	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,019,507	1.71%	+315,870	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	90,366	0.15%	+51,474	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
10.2	First Trust Growth Strength ETF Fund S000077796 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	64,151	0.11%	-3,772	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
10.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	21,113	0.04%	+476	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
10.4	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	16,806	0.03%	+869	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
10.5	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,147	0.02%	+1,173	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,001,615	1.68%	+18,259	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	819,327	1.38%	-27,413	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	779,772	1.31%	-319,884	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,909	0.03%	+6,324	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,150	0.01%	0	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,327	0.01%	-1,091	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,312	0.01%	+9	Jun 30, 2026	AQR Funds, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	752,234	1.26%	-86,795	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	87,364	0.15%	+9,918	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	31,116	0.05%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,356	0.02%	+152	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	5,129	0.01%	+2,265	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
14.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,992	0.00%	+5	Aug 31, 2026	GOLDMAN SACHS TRUST, 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	729,542	1.22%	+74,796	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	259,767	0.44%	-8,631	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
15.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	47,789	0.08%	+13,356	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15.3	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	30,396	0.05%	-10,704	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
15.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	23,374	0.04%	-844	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	7,154	0.01%	-1,336	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	661,578	1.11%	-135,261	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	643,287	1.08%	+227,368	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,943	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	LAUREN RALPH Insider CIK 1040545 · Oct 9, 2026 Director, Exec. Chair, Chief Creative, 10% Owner, issuer-wide, not summed	636,662	1.07%	+1,427	Oct 9, 2026	Director, Exec. Chair, Chief Creative, 10% Owner, issuer-wide, not summed
18.1	Ralph Lauren, individually and as trustee 13G CIK 1040545 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor	22,355,751	37.52%	-2,947,996	Dec 31, 2024	Rule 13d-1(d), exempt investor
19	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	632,339	1.06%	-102,554	Jun 30, 2026	carried, not yet filed for the newest quarter
20	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	614,926	1.03%	+340,480	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
21	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,402	1.01%	-70,504	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	543,969	0.91%	-46,533	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	85	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
22.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	66	0.00%	+14	Jul 31, 2026	E Trade Trust, not summed
23	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	538,626	0.90%	+115,168	Jun 30, 2026	carried, not yet filed for the newest quarter
24	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	476,472	0.80%	+170,091	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,044	0.79%	+24,929	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	440,589	0.74%	+20,300	Jun 30, 2026	Capitol Series Trust, not summed
27	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	431,023	0.72%	+36,140	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	430,502	0.72%	+7,219	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	70,255	0.12%	+1,275	Jul 31, 2026	Dimensional ETF Trust, not summed
28.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,151	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	50,841	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	20,708	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.5	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	14,796	0.02%	-322	Jul 31, 2026	Dimensional ETF Trust, not summed
29	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	426,444	0.72%	-14,593	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	554	0.00%	+9	Jun 30, 2026	PIMCO Equity Series, not summed
29.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	224	0.00%	+30	Jun 30, 2026	PIMCO Equity Series, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	417,898	0.70%	+75,805	Jun 30, 2026	carried, not yet filed for the newest quarter
31	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,280	0.67%	-43,655	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	96,441	0.16%	-23,305	Jul 31, 2026	Columbia Funds Series Trust II, not summed
31.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	88,862	0.15%	-3,781	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	19,040	0.03%	-3,497	Jul 31, 2026	Columbia ETF Trust I, not summed
31.4	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	15,367	0.03%	-7,706	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
31.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	15,130	0.03%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
32	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,234	0.66%	-200,303	Jun 30, 2026	carried, not yet filed for the newest quarter
33	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	389,510	0.65%	+106,970	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	368,633	0.62%	+4,391	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,492	0.18%	-123	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,167	0.15%	+1,750	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	40,519	0.07%	+894	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,298	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	22,682	0.04%	+400	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,979	0.58%	+17,319	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,785	0.55%	-6,431	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	328,416	0.55%	-1,910	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,904	0.02%	0	Jun 30, 2026	Northern Funds, not summed
37.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,272	0.01%	+392	Jul 31, 2026	FlexShares Trust, not summed
37.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,782	0.00%	+88	Jul 31, 2026	FlexShares Trust, not summed
37.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	976	0.00%	-49	Jun 30, 2026	Northern Funds, not summed
37.5	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	336	0.00%	-6	Jul 31, 2026	FlexShares Trust, not summed
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,209	0.54%	+26,298	Jun 30, 2026	carried, not yet filed for the newest quarter
39	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	300,354	0.50%	-4,116	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	29	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
39.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	14	0.00%	+5	Jun 30, 2026	UBS FUNDS, not summed
40	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	288,766	0.48%	+3,862	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	279,544	0.47%	-42,296	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,031	0.47%	+12,799	Jun 30, 2026	carried, not yet filed for the newest quarter
43	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	267,844	0.45%	-199	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
44	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	259,707	0.44%	-9,886	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
45	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,487	0.43%	+191,111	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	240,249	0.40%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	237,869	0.40%	-86,503	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
48	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	236,423	0.40%	-238	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
49	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,709	0.37%	+150,405	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	97,415	0.16%	+21,490	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
49.2	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	676	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
49.3	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	277	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	217,745	0.37%	+1,196	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1037038 CUSIP 751212101 13F (30d) 169 filings 161 filers Visit website Investor relations