SNOW · Snowflake Inc. · Shareholders & Ownership

$322.43 +8.47 (+2.70%)

Russell 1000 member Rebalance outlook locked

Market Cap

$110.77B

352.80M

Volume · Oct 23 1.74M Avg daily vol (3M) 4.91M

Every disclosed holder of SNOW 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 SNOW

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)	1,528	276,484,265	78.37%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	76,315,735	21.63%	Rest
Registered funds (N-PORT, not summed)	807	100,032,946	28.35%	No

Shares outstanding: 352,800,000, 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 SNOW

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	31,405,420	8.90%	+3,442,706	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	22,250,796	6.31%	+5,218,352	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,976,800	0.56%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,376,735	0.39%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,279,115	0.36%	-58,112	Jun 30, 2026	iShares Trust, not summed
1.5	iShares A.I. Innovation and Tech Active ETF Fund S000086268 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	1,152,794	0.33%	+221,411	Jul 31, 2026	BlackRock ETF 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	15,066,218	4.27%	+288,705	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	12,878,536	3.65%	+35,993	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,453,663	2.96%	+127,172	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,218,816	2.61%	-1,968,316	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,957,874	2.26%	+295,309	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	116,169	0.03%	-1,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.2	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,580	0.01%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.3	State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF Fund S000048346 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,926	0.00%	+227	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	3,773	0.00%	+459	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
6.5	State Street(R) SPDR(R) FactSet Innovative Technology ETF Fund S000051577 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,995	0.00%	-22	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,653,175	2.17%	-3,093,812	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Select Technology Portfolio Fund S000007484 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,188,913	0.62%	-1,105,500	May 31, 2026	Fidelity Select Portfolios, not summed
7.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,764,495	0.50%	-13,834	May 31, 2026	Fidelity Concord Street Trust, not summed
7.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,269,098	0.36%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7.4	Select Software and IT Services Portfolio Fund S000007483 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	997,800	0.28%	-211,500	May 31, 2026	Fidelity Select Portfolios, not summed
7.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	647,260	0.18%	+13,776	May 31, 2026	Fidelity Concord Street Trust, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,416,309	1.82%	+1,612,835	Jun 30, 2026	carried, not yet filed for the newest quarter
9	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,340,455	1.80%	-823,625	Jun 30, 2026	carried, not yet filed for the newest quarter
10	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,319,366	1.51%	+3,859,000	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	992,100	0.28%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
10.2	T. Rowe Price Global Stock Fund Fund S000001497 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	354,400	0.10%	—	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
10.3	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	335,900	0.10%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
10.4	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	289,004	0.08%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10.5	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	215,400	0.06%	+126,400	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,150,663	1.46%	-197,005	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	2,827,344	0.80%	+1,138,342	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
11.2	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	74,957	0.02%	-6,601	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
12	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,722,269	1.34%	+1,881,287	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	667,466	0.19%	+36,742	Jul 31, 2026	Putnam Investment Funds, not summed
12.2	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	631,514	0.18%	+158,547	Jun 30, 2026	Franklin Custodian Funds, not summed
12.3	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	385,929	0.11%	—	Jul 31, 2026	Franklin Strategic Series, not summed
12.4	Putnam Global Technology Fund Fund S000024247 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	340,054	0.10%	+167,676	May 31, 2026	Putnam Funds Trust, not summed
12.5	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	224,300	0.06%	—	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,673,370	1.32%	+1,321,162	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,876,372	0.53%	+525,039	Jun 30, 2026	College Retirement Equities Fund, not summed
13.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,206,893	0.34%	+352,002	Jun 30, 2026	College Retirement Equities Fund, not summed
13.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	535,458	0.15%	+107,793	Jun 30, 2026	College Retirement Equities Fund, not summed
13.4	Nuveen Large Cap Growth Fund Fund S000012197 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	320,398	0.09%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
13.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	275,711	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,430,546	1.26%	-482,042	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	145,426	0.04%	-179,842	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	82,888	0.02%	+28,341	Jun 30, 2026	AQR Funds, not summed
14.3	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	66,243	0.02%	—	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	58,080	0.02%	+42,142	Jun 30, 2026	AQR Funds, not summed
14.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,366	0.01%	-37,295	Jun 30, 2026	AQR Funds, not summed
15	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,074,359	1.15%	+1,473,788	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,964,253	1.12%	+144,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,945,943	1.12%	+293,496	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Technology Opportunities Fund Fund S000009339 · Registered fund · Nov 30, 2025 Goldman Sachs Trust, not summed	62,456	0.02%	—	Nov 30, 2025	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,992	0.01%	+14,674	May 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	28,450	0.01%	—	May 31, 2026	Goldman Sachs Trust, not summed
17.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,948	0.01%	+5,226	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	16,064	0.00%	-513	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,708,168	1.05%	-12,184	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,567,228	1.01%	+56,802	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,486,180	0.99%	-3,726,913	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Advantage Portfolio Fund S000027993 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	15,077	0.00%	-31,110	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
20.2	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,538	0.00%	+453	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	683	0.00%	+124	Jul 31, 2026	E Trade Trust, not summed
20.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	517	0.00%	+129	Jul 31, 2026	E Trade Trust, not summed
20.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	204	0.00%	+56	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,459,150	0.98%	+461,765	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Janus Henderson VIT Global Technology and Innovation Portfolio Fund S000010408 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	101,143	0.03%	-936	Jun 30, 2026	Janus Aspen Series, not summed
21.2	Janus Henderson VIT Research Portfolio Fund S000010395 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	43,208	0.01%	+9,871	Jun 30, 2026	Janus Aspen Series, not summed
21.3	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	32,787	0.01%	+7,918	Jun 30, 2026	Janus Aspen Series, not summed
21.4	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	2,016	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
21.5	Janus Henderson Global Artificial Intelligence ETF Fund S000094567 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,899	0.00%	+109	Jul 31, 2026	Janus Detroit Street Trust, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,385,015	0.96%	+128,944	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,342,408	0.95%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,226,804	0.91%	-832	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,112,675	0.88%	-383,783	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,823,407	0.80%	+192,560	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	929,000	0.26%	-48,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
26.2	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	706,814	0.20%	+506,133	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
26.3	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	535,157	0.15%	-20,354	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
26.4	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	12,952	0.00%	-262	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
27	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,813,766	0.80%	+2,703,366	Jun 30, 2026	carried, not yet filed for the newest quarter
28	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	2,754,154	0.78%	-59,881	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	4,691	0.00%	—	May 31, 2026	UBS INVESTMENT TRUST, not summed
28.2	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	2,327	0.00%	-3,237	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,011	0.00%	—	Jun 30, 2026	UBS FUNDS, not summed
29	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,717,171	0.77%	+1,034,935	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	1,035,964	0.29%	-134,602	May 31, 2026	MFS Series Trust II, not summed
29.2	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	69,377	0.02%	+9,249	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
29.3	MFS Technology Fund Fund S000000768 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	61,907	0.02%	-787	May 31, 2026	MFS SERIES TRUST I, not summed
29.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	11,999	0.00%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
29.5	MFS Active Growth ETF Fund S000085667 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	9,236	0.00%	+2,841	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
30	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,584,361	0.73%	-92,073	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,461,132	0.70%	-186,555	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	549,761	0.16%	—	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
31.2	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	312,498	0.09%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
31.3	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	147,240	0.04%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
31.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	100,508	0.03%	—	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
31.5	Invesco AI and Next Gen Software ETF Fund S000003033 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	65,540	0.02%	+759	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
32	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,417,864	0.69%	+8,724	May 31, 2026	VANGUARD WORLD FUND, not summed
33	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,381,901	0.68%	-62,013	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,290,783	0.65%	+88,398	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,268	0.00%	+30	Jul 31, 2026	FlexShares Trust, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,199	0.63%	+60,579	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,007,109	0.57%	+1,078,610	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,973,040	0.56%	+262,178	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	730,869	0.21%	+79,234	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	362,978	0.10%	+14,516	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	209,602	0.06%	+7,449	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	203,025	0.06%	+6,239	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	110,125	0.03%	+874	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
38	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,929,799	0.55%	-13,241	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Altimeter Capital Management, LP 13F CIK 1541617 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,926,250	0.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,877,919	0.53%	+1,877,919	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,867,395	0.53%	+1,075,349	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	356,293	0.10%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
41.2	CTIVP - Westfield Select Large Cap Growth Fund Fund S000028688 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	154,540	0.04%	-10,120	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.3	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	95,756	0.03%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.4	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	84,838	0.02%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.5	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	68,743	0.02%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
42	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,857,456	0.53%	+207,685	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,498	0.49%	+1,017,688	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,751	0.49%	+74,702	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	28,055	0.01%	+573	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	Harbor Capital Appreciation Fund Fund S000000681 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,670,761	0.47%	+337,630	Jul 31, 2026	HARBOR FUNDS, not summed
46	Speiser Michael L Insider CIK 1433644 · Oct 2, 2026 Director, issuer-wide, not summed	1,640,786	0.47%	-50,741	Oct 2, 2026	Director, issuer-wide, not summed
47	Janus Henderson Research Fund Fund S000010470 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,617,327	0.46%	+386,745	Jun 30, 2026	Janus Investment Fund, not summed
48	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,584,956	0.45%	-31,996	May 31, 2026	VANGUARD WORLD FUND, not summed
49	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,541,140	0.44%	+1,113,980	Jun 30, 2026	JPMorgan Trust II, not summed
50	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,534,987	0.44%	+296,155	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1640147 CUSIP 833445109 13F (30d) 372 filings 356 filers Visit website Investor relations