TFC · Truist Financial Corp · Shareholders & Ownership

$47.33 +1.01 (+2.18%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$56.59B

1.22B

Volume · Oct 20 9.27M Avg daily vol (3M) 7.32M

Every disclosed holder of TFC 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 TFC

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)	1,703	937,696,449	76.76%	Yes
Insiders (Forms 3, 4, 5)	21	1,798,917	0.15%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	282,130,822	23.09%	Rest
Registered funds (N-PORT, not summed)	793	439,997,361	36.02%	No

Shares outstanding: 1,221,626,188, 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 TFC

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	99,555,076	8.15%	+1,220,669	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	17,137,226	1.40%	+900,534	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	6,323,819	0.52%	-38,703	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,783,980	0.23%	-113,530	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	2,048,194	0.17%	-130,121	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	1,598,445	0.13%	+9,490	Jun 30, 2026	iShares Trust, not summed
2	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,340,762	7.64%	+8,827,825	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,312,502	6.66%	-183,906	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	58,692,619	4.80%	+501,026	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	8,427,067	0.69%	-125,964	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	2,970,969	0.24%	+318,554	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	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	1,760,693	0.14%	+30,737	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	1,515,651	0.12%	+29,171	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,204,015	0.10%	+21,171	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,888,944	3.43%	+17,792,279	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	40,354,127	3.30%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	39,543,211	3.24%	-60,383	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	36,838,125	3.02%	-1,083,310	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	32,278,810	2.64%	+201,814	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,929,268	2.61%	+80,964	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,539,416	1.85%	+941,443	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	4,098	0.00%	-258	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,654	0.00%	+474	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,955	0.00%	+395	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	542	0.00%	-48	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	22,403,835	1.83%	+6,751,606	Jun 30, 2026	American Funds Fundamental Investors, not summed
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,608,073	1.44%	-92,912	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,782,764	0.23%	-15,013	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,340,661	0.11%	+24,935	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,011,062	0.08%	-19,516	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	754,161	0.06%	+10,544	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	749,986	0.06%	+7,210	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,702,067	1.29%	-11,234,382	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	5,820,000	0.48%	+5,000	Jun 30, 2026	Victory Portfolios, not summed
14.2	Victory Pioneer Fund Fund S000089764 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	2,328,632	0.19%	-5,340,539	Jun 30, 2026	Victory Portfolios IV, not summed
14.3	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	836,665	0.07%	+119,305	Jun 30, 2026	Victory Portfolios IV, not summed
14.4	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	344,707	0.03%	0	Jul 31, 2026	Victory Portfolios IV, not summed
14.5	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	332,776	0.03%	-3,030	Jul 31, 2026	Victory Portfolios IV, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,380,046	1.26%	+1,157,598	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco KBW Bank ETF Fund S000034530 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,042,435	0.33%	-564,737	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,744,926	0.31%	+49,306	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.3	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,162,357	0.10%	+6,792	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.4	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	854,571	0.07%	-55,077	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.5	Invesco Large Cap Value ETF Fund S000003055 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	467,762	0.04%	+60,658	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,498,205	1.10%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,585,091	1.03%	-98,997	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	374,803	0.03%	-4,270	Jun 30, 2026	Northern Funds, not summed
17.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	234,480	0.02%	-3,120	Jul 31, 2026	FlexShares Trust, not summed
17.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	58,794	0.00%	-468	Jul 31, 2026	FlexShares Trust, not summed
17.4	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,487	0.00%	-1,060	Jun 30, 2026	Northern Funds, not summed
17.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	34,286	0.00%	-210	Jul 31, 2026	FlexShares Trust, not summed
18	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	12,008,251	0.98%	0	May 31, 2026	Growth Fund of America, not summed
19	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,855,440	0.97%	+303,951	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,535,754	0.94%	-4,428,387	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	16,155,815	1.32%	-124,127	May 31, 2026	Fidelity Concord Street Trust, not summed
20.2	Fidelity High Dividend ETF Fund S000054749 · Registered fund · Jul 31, 2026 Fidelity Covington Trust, not summed	2,409,953	0.20%	+125,610	Jul 31, 2026	Fidelity Covington Trust, not summed
20.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,385,172	0.20%	-3,912	May 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,929,606	0.16%	+38,447	May 31, 2026	Fidelity Concord Street Trust, not summed
20.5	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	1,771,600	0.15%	-52,100	May 31, 2026	Fidelity Puritan Trust, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,686,753	0.87%	+458,256	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	241,721	0.02%	+23,816	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	147,164	0.01%	+73,619	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	68,524	0.01%	+10,946	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	61,830	0.01%	-3,951	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	48,302	0.00%	+16,752	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,177,539	0.83%	+2,704	Jun 30, 2026	carried, not yet filed for the newest quarter
23	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	9,238,283	0.76%	0	Jul 31, 2026	American Mutual Fund, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,115,736	0.75%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,985,087	0.74%	-1,642,645	Jun 30, 2026	carried, not yet filed for the newest quarter
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,839,850	0.72%	+231,582	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	2,319,292	0.19%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
26.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	947,088	0.08%	+60,473	Jul 31, 2026	Dimensional ETF Trust, not summed
26.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	670,042	0.05%	+3,304	Jul 31, 2026	Dimensional ETF Trust, not summed
26.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	649,408	0.05%	+17,970	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	630,411	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	8,829,704	0.72%	0	Jul 31, 2026	Capital Income Builder, not summed
28	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,479,339	0.69%	-454,963	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,847,517	0.15%	0	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.2	Focused Large Cap Value Fund Fund S000005778 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,472,648	0.12%	0	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.3	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,362,394	0.11%	-66,279	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.4	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	427,787	0.04%	-13,531	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.5	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	354,785	0.03%	-96,646	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
29	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	7,932,304	0.65%	-1,174,117	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	36,700	0.00%	-1,900	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	903	0.00%	-195	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	376	0.00%	+38	Jun 30, 2026	UBS FUNDS, not summed
30	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,853,887	0.64%	+44,215	Jun 30, 2026	carried, not yet filed for the newest quarter
31	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,413,799	0.61%	-123,230	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	137,500	0.01%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
31.2	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	20,040	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
31.3	Hotchkis and Wiley Global Value Fund Fund S000039502 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	7,900	0.00%	+1,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
32	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,072,615	0.58%	-197,585	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,994,176	0.57%	-98,673	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,801,581	0.56%	-4,488,140	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	104,555	0.01%	-3,078	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,764,203	0.55%	-354,188	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,545,833	0.54%	+130,378	Jun 30, 2026	carried, not yet filed for the newest quarter
37	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,529,376	0.53%	-843,931	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,964,232	0.49%	+1,116,367	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	5,847,688	0.48%	-147,200	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
40	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,162,751	0.42%	+1,112,838	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	87,711	0.01%	+12,050	May 29, 2026	DBX ETF Trust, not summed
40.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	38,805	0.00%	-1,839	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
40.3	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	20,484	0.00%	-2,616	May 29, 2026	DBX ETF Trust, not summed
40.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	18,691	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
40.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	17,035	0.00%	-396	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
41	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	5,017,398	0.41%	+39,776	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
42	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,631,705	0.38%	+607,400	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,511,851	0.37%	+98,623	Jun 30, 2026	carried, not yet filed for the newest quarter
44	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	4,483,086	0.37%	-457,801	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Cullen Capital Management, LLC 13F CIK 1362535 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,473,955	0.37%	+19,146	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Cullen High Dividend Equity Fund Fund S000006835 · Registered fund · Jun 30, 2026 Cullen Funds Trust, not summed	222,226	0.02%	-7,217	Jun 30, 2026	Cullen Funds Trust, not summed
45.2	Cullen Enhanced Equity Income Fund Fund S000051935 · Registered fund · Jun 30, 2026 Cullen Funds Trust, not summed	93,551	0.01%	0	Jun 30, 2026	Cullen Funds Trust, not summed
45.3	Cullen Value Fund Fund S000038163 · Registered fund · Jun 30, 2026 Cullen Funds Trust, not summed	6,575	0.00%	0	Jun 30, 2026	Cullen Funds Trust, not summed
46	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,442,893	0.36%	-77,895	Jun 30, 2026	carried, not yet filed for the newest quarter
47	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,354,869	0.36%	-85,632	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,169,998	0.34%	-784,473	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,148,244	0.34%	-199,925	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,001,031	0.33%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed

155 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 92230 CUSIP 89832Q109 13F (30d) 344 filings 332 filers Visit website Investor relations