TER · Teradyne, Inc · Shareholders & Ownership

$308.85 +0.10 (+0.03%) At close · Oct 23

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

Market Cap

$49.35B

156.34M

Volume · Oct 23 2.67M Avg daily vol (3M) 2.92M

Every disclosed holder of TER 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 TER

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)	1,431	153,282,547	98.04%	Yes
Insiders (Forms 3, 4, 5)	19	382,017	0.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,676,186	1.71%	Rest
Registered funds (N-PORT, not summed)	1,022	70,146,411	44.87%	No

Shares outstanding: 156,340,750, 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 TER

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	19,437,021	12.43%	+3,131,834	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	17,452,401	11.16%	+1,601,858	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,325,956	2.13%	+580,385	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,153,297	1.38%	+139,532	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	924,363	0.59%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	643,769	0.41%	+45,428	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	10,225,398	6.54%	+49,207	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	8,633,782	5.52%	+30,864	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,290,460	4.66%	+320,034	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,080,714	0.69%	-93,780	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	373,603	0.24%	+44,172	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	135,524	0.09%	+5,066	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,987	0.05%	+2,584	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	59,600	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,683,098	4.27%	+4,162,514	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	536,200	0.34%	-22,445	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	295,398	0.19%	-82,548	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
5.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	214,995	0.14%	+30,254	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	195,479	0.13%	+70,588	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	161,505	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,570,053	3.56%	+2,699,413	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	4,969,718	3.18%	-1,439	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,602,292	2.94%	+233,612	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,105,776	2.63%	+496,271	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,004,116	1.28%	+11,082	May 31, 2026	Fidelity Concord Street Trust, not summed
9.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	593,437	0.38%	+13,387	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.3	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	498,600	0.32%	+21,400	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
9.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	295,947	0.19%	+3,253	May 31, 2026	Fidelity Concord Street Trust, not summed
9.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	239,214	0.15%	+7,554	May 31, 2026	Fidelity Concord Street Trust, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,056,022	2.59%	+76,145	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,391,641	2.17%	+10,625	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	3,322,945	2.13%	—	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,719,428	1.74%	-124,548	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	1,221,872	0.78%	-215,945	May 31, 2026	Columbia Funds Series Trust II, not summed
13.2	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	206,822	0.13%	-19,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	189,477	0.12%	-16,810	Jul 31, 2026	Columbia Funds Series Trust II, not summed
13.4	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	178,964	0.11%	+80,561	Jul 31, 2026	Columbia Funds Series Trust II, not summed
13.5	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	134,471	0.09%	+58,633	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,607,914	1.67%	+123,549	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	2,386,619	1.53%	+433,045	Jun 30, 2026	VanEck ETF Trust, not summed
14.2	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,590	0.00%	-279	Jun 30, 2026	VanEck ETF Trust, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,416,624	1.55%	+233,416	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	92,583	0.06%	-1,339	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	36,586	0.02%	-5,734	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,512	0.01%	+7,961	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,981	0.01%	+1,828	Jun 30, 2026	AQR Funds, not summed
15.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,456	0.01%	+1,744	Jun 30, 2026	AQR Funds, not summed
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,223,866	1.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,163,010	1.38%	-626,500	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,989,985	1.27%	+296,731	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	58,016	0.04%	+27,066	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	54,751	0.04%	+1,892	May 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	34,179	0.02%	—	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	31,391	0.02%	-9,084	May 31, 2026	Goldman Sachs Trust, not summed
18.5	Goldman Sachs Future Tech Leaders Equity ETF Fund S000071430 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,803	0.01%	-4,456	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	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	1,978,124	1.27%	+12,659	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	454	0.00%	+409	Jun 30, 2026	UBS FUNDS, not summed
19.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	111	0.00%	-12	May 31, 2026	UBS INVESTMENT TRUST, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,914,643	1.22%	-257,427	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	443	0.00%	-102	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	330	0.00%	+56	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	264	0.00%	+65	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	59	0.00%	-15	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,790,966	1.15%	-55,813	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,774,086	1.13%	+1,774,086	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,943	1.11%	+655,984	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,499	1.05%	+533,522	Jun 30, 2026	carried, not yet filed for the newest quarter
25	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,530,218	0.98%	-588,590	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	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	938,677	0.60%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
25.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	198,240	0.13%	-17,960	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
25.3	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	167,626	0.11%	+145,726	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
25.4	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	117,168	0.07%	-4,431	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
25.5	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	105,604	0.07%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
26	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,515,149	0.97%	+425,029	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,185,557	0.76%	+271,090	Jul 31, 2026	Direxion Shares ETF Trust, not summed
26.2	Direxion Daily Technology Bull 3X Shares Fund S000023809 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	38,242	0.02%	-88	Jul 31, 2026	Direxion Shares ETF Trust, not summed
26.3	Direxion NASDAQ-100 Equal Weighted Index Shares Fund S000033634 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	36,314	0.02%	—	Jul 31, 2026	Direxion Shares ETF Trust, not summed
26.4	Direxion Daily S&P 500 Bull 3X Shares Fund S000022767 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	12,238	0.01%	+1,642	Jul 31, 2026	Direxion Shares ETF Trust, not summed
26.5	Direxion Daily S&P 500 High Beta Bull 3X Shares Fund S000066279 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,922	0.00%	+226	Jul 31, 2026	Direxion Shares ETF Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,503,908	0.96%	-70,992	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	46,460	0.03%	+2,376	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,564	0.00%	+176	Jul 31, 2026	FlexShares Trust, not summed
27.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	570	0.00%	-19	Jul 31, 2026	FlexShares Trust, not summed
27.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	456	0.00%	-24	Jul 31, 2026	FlexShares Trust, not summed
28	LONE PINE CAPITAL LLC 13F CIK 1061165 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,080	0.96%	-379,796	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,914	0.87%	+261,636	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,291,981	0.83%	—	Jun 30, 2026	JPMorgan Trust II, not summed
31	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,018	0.82%	-105,696	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,252,859	0.80%	-405,470	May 31, 2026	VANGUARD WORLD FUND, not summed
33	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,200,724	0.77%	-198,109	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,199,240	0.77%	+8,461	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,097	0.71%	-586,618	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,808	0.69%	-69,030	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,074,459	0.69%	+1,027,146	Sep 30, 2026
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,014,857	0.65%	-6,224	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	349,131	0.22%	+2,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	166,374	0.11%	+4,190	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	95,092	0.06%	+2,289	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,468	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	78,880	0.05%	-3,632	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	977,716	0.63%	+177,167	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	948,685	0.61%	+63,367	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	13,454	0.01%	+456	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	899,674	0.58%	+18,412	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	883,712	0.57%	+107,217	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	849,839	0.54%	-33,177	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	754,282	0.48%	+33,621	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,006	0.08%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
44.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	110,024	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,895	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	48,500	0.03%	+1,189	Jul 31, 2026	Dimensional ETF Trust, not summed
44.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	34,880	0.02%	-722	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
45	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,758	0.46%	+386,342	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	157,283	0.10%	—	Jul 31, 2026	Franklin Strategic Series, not summed
45.2	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	100,000	0.06%	+75,000	Jun 30, 2026	Franklin Custodian Funds, not summed
45.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	95,639	0.06%	-3,000	Jul 31, 2026	Franklin Strategic Series, not summed
45.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	38,160	0.02%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
45.5	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	19,499	0.01%	+5,807	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
46	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	678,033	0.43%	+476,751	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	MFS Technology Fund Fund S000000768 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	88,977	0.06%	+610	May 31, 2026	MFS SERIES TRUST I, not summed
46.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	81,807	0.05%	+62,017	May 31, 2026	MFS Series Trust X, not summed
46.3	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	75,950	0.05%	—	May 31, 2026	MFS Series Trust IV, not summed
46.4	MFS Technology Portfolio Fund S000002651 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	9,873	0.01%	+859	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
46.5	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	5,594	0.00%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
47	Anther Capital Ltd 13F CIK 2126503 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	667,086	0.43%	+414,093	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WT Asset Management Ltd 13F CIK 1780365 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,196	0.42%	+106,980	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	657,407	0.42%	-141,060	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	650,784	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 97210 CUSIP 880770102 13F (30d) 315 filings 297 filers Visit website Investor relations