TAP · Molson Coors Beverage Co · Shareholders & Ownership

$40.17 +0.84 (+2.14%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.95B

176.68M

Volume · Oct 20 1.09M Avg daily vol (3M) 3.72M

Every disclosed holder of TAP 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 TAP

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)	625	187,774,774	106.28%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	36,866,272	20.87%	Yes
Remaining	—	47,960,022	-27.15%	Negative
Registered funds (N-PORT, not summed)	534	87,188,625	49.35%	No

Shares outstanding: 176,681,024, 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 TAP

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	Adolph Coors CO LLC Insider CIK 1368801 · Jun 30, 2026 10% Owner, issuer-wide, not summed	24,042,798	13.61%	—	Jun 30, 2026	10% Owner, issuer-wide, not summed
2	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	21,917,485	12.41%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
3	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,065,434	10.79%	+542,385	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	13,942,525	7.89%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
3.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,135,414	0.64%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
4	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,415,622	10.42%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,150,389	6.88%	+452,448	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,206,455	1.25%	+23,615	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	628,762	0.36%	-222	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	342,636	0.19%	-31,541	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	263,749	0.15%	-26,169	Jun 30, 2026	iShares Trust, not summed
5	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	14,948,787	8.46%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,108,304	6.29%	+6,412,705	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,108,304	6.29%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	815,183	0.46%	+518,205	Jun 30, 2026	AQR Funds, not summed
6.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	362,108	0.21%	+76,140	Jun 30, 2026	AQR Funds, not summed
6.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	239,994	0.14%	—	Jun 30, 2026	AQR Funds, not summed
6.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	239,680	0.14%	—	Jun 30, 2026	AQR Funds, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,619,176	6.01%	+1,577,328	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,365,239	5.87%	-262,127	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,828,265	5.00%	+465,108	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,828,265	5.00%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,270,431	1.29%	+161,199	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,260,903	0.71%	-196,218	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,123,149	0.64%	-124,034	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	895,717	0.51%	+26,558	Jul 31, 2026	Dimensional ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,373,108	4.74%	-376,931	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,746,400	0.99%	+30,500	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,421,283	0.80%	-350,403	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
10.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	384,249	0.22%	+26,762	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	195,175	0.11%	-3,103	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	66,453	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,316,964	3.58%	+1,111,905	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,555,408	2.58%	+803,590	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	364,838	0.21%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.3	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	299,571	0.17%	-42,552	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	298,964	0.17%	+14,415	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.5	Invesco S&P 500 Equal Weight Consumer Staples ETF Fund S000060809 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	182,165	0.10%	+28,940	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,911,129	3.35%	-9,949	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	204,300	0.12%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	55,567	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	11,000	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,013,816	2.84%	-27,694	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,456,972	2.52%	-134,975	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,154,399	2.35%	-146,904	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,928,227	2.22%	+1,404,268	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	174,980	0.10%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,632	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
16.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,586	0.00%	+567	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	2,565	0.00%	-202	May 31, 2026	GOLDMAN SACHS TRUST, not summed
16.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,010	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,619,040	2.05%	-24,862	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,484,732	1.97%	+484,292	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	202	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,383,215	1.91%	+56,788	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	24,164	0.01%	-343	Jul 31, 2026	BNY Mellon ETF Trust, not summed
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,029,554	1.71%	+1,697,348	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,857,828	1.62%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,780,900	1.57%	+440,896	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	2,771,415	1.57%	+1,516,191	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
24	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,980	1.51%	+121,123	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	433,614	0.25%	+29,004	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
24.2	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	431,953	0.24%	-8,818	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
24.3	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	287,991	0.16%	+29,334	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
24.4	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	57,955	0.03%	+5,311	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
24.5	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	17,754	0.01%	-227	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
25	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,447,547	1.39%	+95,288	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,290,938	1.30%	-29,456	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,249,578	1.27%	+1,592,182	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,212,781	1.25%	+573,569	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	496,619	0.28%	+205,437	Jun 30, 2026	Datum One Series Trust, not summed
28.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	70,226	0.04%	+10,898	Jun 30, 2026	2023 ETF Series Trust, not summed
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,003,517	1.13%	+9,194	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F CIK 915191 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,994,500	1.13%	+556,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,927,074	1.09%	+1,139,770	Jun 30, 2026	carried, not yet filed for the newest quarter
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,897,375	1.07%	+355,746	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	652,663	0.37%	+134,009	Jul 31, 2026	Columbia Funds Series Trust II, not summed
32.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	490,281	0.28%	+90,737	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
32.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	91,845	0.05%	+33,302	Jul 31, 2026	Columbia ETF Trust I, not summed
32.4	Columbia Large Cap Enhanced Core Fund Fund S000010818 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	66,740	0.04%	+15,593	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.5	Columbia Variable Portfolio - Core Equity Fund Fund S000019855 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	29,573	0.02%	+6,140	Jun 30, 2026	Columbia Funds Variable Series Trust II, 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	1,839,066	1.04%	-7,652	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	457,278	0.26%	+138	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	351,880	0.20%	-18,283	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	267,818	0.15%	+8,960	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	181,356	0.10%	+3,703	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	155,923	0.09%	+23,673	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,954	1.00%	+417,121	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,526	0.99%	+49,610	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,497	0.79%	-14,279	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	46,356	0.03%	+8,711	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,334	0.02%	-4,698	Jul 31, 2026	FlexShares Trust, not summed
36.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,704	0.01%	—	Jun 30, 2026	Northern Funds, not summed
37	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,889	0.76%	-219,245	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,232,918	0.70%	+781,628	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,395	0.69%	+77,531	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,275	0.67%	+197,998	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,511	0.67%	+635,682	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,183,494	0.67%	+376,440	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,166,617	1.23%	+12,027	May 31, 2026	Fidelity Concord Street Trust, not summed
42.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	580,139	0.33%	-25,128	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	511,328	0.29%	+74,500	May 31, 2026	Fidelity Rutland Square Trust II, not summed
42.4	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	486,474	0.28%	+224,022	Jun 30, 2026	Fidelity Covington Trust, not summed
42.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	358,596	0.20%	+143,322	May 31, 2026	Fidelity Rutland Square Trust II, not summed
43	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,215	0.65%	+1,437	Jun 30, 2026	carried, not yet filed for the newest quarter
44	California Public Employees Retirement System 13F CIK 919079 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,146,989	0.65%	-98,796	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,124,743	0.64%	+170,565	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	435,830	0.25%	0	Jun 30, 2026	Victory Portfolios IV, not summed
45.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	192,326	0.11%	+54,973	Jun 30, 2026	Victory Portfolios II, not summed
45.3	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	187,496	0.11%	0	Jul 31, 2026	Victory Portfolios IV, not summed
45.4	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	118,504	0.07%	+32,835	Jun 30, 2026	Victory Portfolios II, not summed
45.5	Victory Pioneer Equity Income VCT Portfolio Fund S000089719 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	17,516	0.01%	0	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
46	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,324	0.63%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	1,108,000	0.63%	0	Jul 31, 2026	Capital Income Builder, not summed
48	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	1,069,199	0.61%	—	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
49	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,037,600	0.59%	+637,905	Jun 30, 2026	Bridge Builder Trust, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,994	0.58%	-160,927	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 24545 CUSIP 60871R209 13F (30d) 81 filings 72 filers Visit website Investor relations