SNPS · Synopsys Inc · Shareholders & Ownership

$430.76 +8.28 (+1.96%)

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

Market Cap

$80.96B

191.64M

Volume · Oct 23 798.94K Avg daily vol (3M) 2.09M

Every disclosed holder of SNPS 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 SNPS

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)	1,450	176,702,374	92.21%	Yes
Insiders (Forms 3, 4, 5)	19	832,941	0.43%	Yes
13D/G-only blocks	1	7,738,862	4.04%	Yes
Remaining	—	6,362,469	3.32%	Rest
Registered funds (N-PORT, not summed)	977	67,280,394	35.11%	No

Shares outstanding: 191,636,646, 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 SNPS

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	16,203,958	8.46%	+338,178	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	2,634,533	1.37%	+173,396	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	980,845	0.51%	+130,949	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	416,034	0.22%	+299,539	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	314,530	0.16%	-15,578	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	246,711	0.13%	+6,384	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	12,507,020	6.53%	+64,122	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	9,073,873	4.73%	+174,850	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,322,469	0.69%	-112,292	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	456,801	0.24%	+54,729	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	233,036	0.12%	+7,777	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	ELFUN TRUSTS Fund S000011821 · Registered fund · Jun 30, 2026 ELFUN TRUSTS, not summed	147,546	0.08%	0	Jun 30, 2026	ELFUN TRUSTS, not summed
3.5	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	81,891	0.04%	-3,390	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	7,738,862	4.04%	-195,311	Sep 30, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,078,946	3.17%	-4,583	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,028,804	3.15%	+2,008,395	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	814,165	0.42%	+107,579	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	404,611	0.21%	+14,903	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	162,255	0.08%	+33,527	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,066	0.02%	+1,372	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	30,401	0.02%	+2,537	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,989,785	3.13%	-2,375,870	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,448,300	1.28%	+84,411	May 31, 2026	Fidelity Concord Street Trust, not summed
7.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	934,650	0.49%	+593,755	Jun 30, 2026	Fidelity Contrafund, not summed
7.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	523,957	0.27%	-74,931	May 31, 2026	Fidelity Rutland Square Trust II, not summed
7.4	Fidelity Advisor Growth Opportunities Fund Fund S000005111 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	523,500	0.27%	+90,700	May 31, 2026	Fidelity Advisor Series I, not summed
7.5	Select Software and IT Services Portfolio Fund S000007483 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	514,140	0.27%	+18,000	May 31, 2026	Fidelity Select Portfolios, not summed
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,964,991	2.59%	+101,384	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	NVIDIA CORP 13F CIK 1045810 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,821,717	2.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,510,929	2.35%	-54,068	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,493,481	2.34%	-237,219	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	4,064,572	2.12%	+29,139	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,768,607	1.97%	-147,224	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	GLOBAL FRANCHISE PORTFOLIO Fund S000002830 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	68,267	0.04%	-24,137	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.2	Global Stars Portfolio Fund S000041864 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	1,512	0.00%	+117	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.3	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	621	0.00%	+1	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.4	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	398	0.00%	+69	Jul 31, 2026	E Trade Trust, not summed
13.5	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	298	0.00%	+70	Jul 31, 2026	E Trade Trust, not summed
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,457,249	1.80%	+569,687	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,101,436	1.62%	+516,033	Jun 30, 2026	VanEck ETF Trust, not summed
14.2	VanEck Fabless Semiconductor ETF Fund S000086573 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	26,983	0.01%	+8,938	Jun 30, 2026	VanEck ETF Trust, not summed
15	Aspex Management (HK) Ltd 13F CIK 1768375 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,112,646	1.62%	+442,114	Jun 30, 2026	carried, not yet filed for the newest quarter
16	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	3,087,349	1.61%	+892,736	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	139	0.00%	-9	May 31, 2026	UBS INVESTMENT TRUST, not summed
16.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	57	0.00%	+56	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
16.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	57	0.00%	+6	Jun 30, 2026	UBS FUNDS, not summed
17	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,860,290	1.49%	+320,452	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Victory Pioneer Fundamental Growth Fund Fund S000089760 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	517,150	0.27%	+81	Jun 30, 2026	Victory Portfolios IV, not summed
17.2	Victory Pioneer Fund Fund S000089764 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	512,744	0.27%	+68,105	Jun 30, 2026	Victory Portfolios IV, not summed
17.3	Victory Pioneer Disciplined Growth Fund Fund S000089766 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	108,600	0.06%	+17,144	May 31, 2026	Victory Portfolios IV, not summed
17.4	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	78,909	0.04%	-3,338	Jul 31, 2026	Victory Portfolios III, not summed
17.5	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	42,789	0.02%	-839	Jul 31, 2026	Victory Portfolios III, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,736,953	1.43%	-396,846	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	36,101	0.02%	-678	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	19,267	0.01%	+5,283	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,485	0.00%	-304	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Fund S000009352 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	7,718	0.00%	-2,063	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
18.5	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,166	0.00%	-3,688	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,729,988	1.42%	+274,586	Sep 30, 2026
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,399,508	1.25%	+474,394	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,279,877	1.19%	+216,999	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,135,485	1.11%	-2,630	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,125,136	1.11%	+797,413	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	351,992	0.18%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
23.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	122,956	0.06%	+59,000	Jul 31, 2026	Columbia Funds Series Trust II, not summed
23.3	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	31,798	0.02%	+12,693	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
23.4	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	19,958	0.01%	+8,090	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
23.5	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	13,902	0.01%	+7,024	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
24	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,101,648	1.10%	+784,987	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,515	0.95%	-107,864	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,893	0.03%	-9	Jun 30, 2026	Northern Funds, not summed
25.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,483	0.00%	-333	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,266	0.00%	+108	Jul 31, 2026	FlexShares Trust, not summed
25.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	418	0.00%	+18	Jul 31, 2026	FlexShares Trust, not summed
25.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	360	0.00%	-12	Jul 31, 2026	FlexShares Trust, not summed
26	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,748,301	0.91%	-13,682	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,737,376	0.91%	-111,950	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,675,522	0.87%	+15,820	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	1,633,910	0.85%	+286,852	May 31, 2026	AMCAP Fund, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,493	0.84%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,551,492	0.81%	-4,270	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,136	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31.2	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	389	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,507,732	0.79%	+1,367,110	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	101,542	0.05%	—	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	28,961	0.02%	—	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,825	0.01%	—	Jun 30, 2026	AQR Funds, not summed
32.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,890	0.01%	—	Jun 30, 2026	AQR Funds, not summed
32.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,325	0.00%	—	Jun 30, 2026	AQR Funds, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,070	0.78%	+92,241	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	427,877	0.22%	+3,113	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	408,026	0.21%	+51,412	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	203,012	0.11%	+11,904	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	116,220	0.06%	+3,519	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	113,009	0.06%	+4,927	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,472,172	0.77%	-57,023	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	539,932	0.28%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
34.2	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	250,000	0.13%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
34.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	45,017	0.02%	-8,310	Jul 31, 2026	Franklin Strategic Series, not summed
34.4	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	6,060	0.00%	+1,042	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
34.5	Franklin Allocation VIP Fund Fund S000017299 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	2,449	0.00%	+41	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
35	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,400,856	0.73%	+5,006	May 31, 2026	VANGUARD WORLD FUND, not summed
36	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,045	0.69%	+171,617	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,771	0.67%	-618,114	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	567,200	0.30%	—	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
37.2	T. Rowe Price Blue Chip Growth Fund, Inc. Fund S000002069 · Registered fund · Jun 30, 2026 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed	327,588	0.17%	-345,787	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
37.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	118,425	0.06%	-1,119	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.4	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	117,519	0.06%	-846	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
37.5	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	76,210	0.04%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
38	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,270,948	0.66%	-298,400	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PARNASSUS INVESTMENTS, LLC 13F CIK 948669 · Registered investment adviser · Sep 30, 2026	1,269,779	0.66%	-139,121	Sep 30, 2026
39.1	Parnassus Core Equity Fund Fund S000000856 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	1,026,402	0.54%	-87,411	Jun 30, 2026	Parnassus Funds II, not summed
39.2	Parnassus Mid Cap Fund Fund S000000853 · Registered fund · Jun 30, 2026 Parnassus Funds, not summed	180,492	0.09%	+45,405	Jun 30, 2026	Parnassus Funds, not summed
39.3	Parnassus Core Select ETF Fund S000089216 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	8,341	0.00%	+473	Jun 30, 2026	Parnassus Funds II, not summed
39.4	Parnassus Growth Equity Fund Fund S000079321 · Registered fund · Jun 30, 2026 Parnassus Funds, not summed	3,136	0.00%	-516	Jun 30, 2026	Parnassus Funds, not summed
40	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,126	0.65%	+624,135	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	864,000	0.45%	+436,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
41	EDGEWOOD MANAGEMENT LLC 13F CIK 860561 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,964	0.64%	-981,623	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,540	0.63%	-176,277	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,143,375	0.60%	-598,501	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,793	0.58%	-84,781	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,986	0.56%	-21,918	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,039,955	0.54%	-38,779	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	961,706	0.50%	+51,573	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	275,615	0.14%	—	May 31, 2026	GMO TRUST, not summed
47.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	140,693	0.07%	—	May 31, 2026	GMO ETF Trust, not summed
47.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	5,595	0.00%	—	May 31, 2026	GMO TRUST, not summed
48	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	936,970	0.49%	+936,970	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	895,350	0.47%	+72,950	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	619,100	0.32%	+47,600	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
49.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	217,600	0.11%	+17,400	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
49.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	43,760	0.02%	+10,260	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
49.4	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	16,300	0.01%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
50	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	863,450	0.45%	+581,334	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 883241 CUSIP 871607107 13F (30d) 304 filings 292 filers Visit website Investor relations