TMO · Thermo Fisher Scientific Inc. · Shareholders & Ownership

$693.25 +13.87 (+2.04%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$251.20B

369.75M

Volume · Oct 20 2.27M Avg daily vol (3M) 2.15M

Every disclosed holder of TMO 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 TMO

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)	2,681	335,687,632	90.79%	Yes
Insiders (Forms 3, 4, 5)	22	492,633	0.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	33,567,021	9.08%	Rest
Registered funds (N-PORT, not summed)	1,202	119,571,245	32.34%	No

Shares outstanding: 369,747,286, 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 TMO

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	30,919,632	8.36%	+492,440	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	5,111,755	1.38%	+279,795	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	830,380	0.22%	-36,869	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	610,933	0.17%	-37,328	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	478,465	0.13%	+6,546	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Equity Factor Rotation Active ETF Fund S000064945 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	365,602	0.10%	+26,368	Jul 31, 2026	BlackRock ETF Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,276,316	6.57%	-4,500	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	16,825,879	4.55%	+94,211	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,625,398	0.71%	-108,675	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	886,052	0.24%	+95,913	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	452,086	0.12%	+9,736	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	142,412	0.04%	+3,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	ELFUN TRUSTS Fund S000011821 · Registered fund · Jun 30, 2026 ELFUN TRUSTS, not summed	126,006	0.03%	0	Jun 30, 2026	ELFUN TRUSTS, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,084,488	3.81%	+3,308,052	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,807,944	1.30%	+26,593	May 31, 2026	Fidelity Concord Street Trust, not summed
4.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	3,135,953	0.85%	+1,063,596	Jun 30, 2026	Fidelity Contrafund, not summed
4.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,386,642	0.38%	+364,380	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.4	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	850,000	0.23%	+180,000	May 31, 2026	Fidelity Select Portfolios, not summed
4.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	710,214	0.19%	+7,583	May 31, 2026	Fidelity Concord Street Trust, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,797,800	3.19%	+1,906	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,763,066	2.91%	-100,462	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	GLOBAL FRANCHISE PORTFOLIO Fund S000002830 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	59,541	0.02%	-13,038	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
6.2	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,192	0.00%	-29	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
6.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	778	0.00%	+102	Jul 31, 2026	E Trade Trust, not summed
6.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	567	0.00%	+117	Jul 31, 2026	E Trade Trust, not summed
6.5	Vitality Portfolio Fund S000074797 · Registered fund · Mar 31, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	186	0.00%	—	Mar 31, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,628,713	2.60%	+81,553	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,503,527	2.30%	+1,708,045	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,382,401	2.27%	-25,490	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,271,514	1.97%	+458,483	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	1,725,504	0.47%	+14,063	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
10.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	479,780	0.13%	+85,628	May 29, 2026	Putnam ETF Trust, not summed
10.3	Templeton Growth Fund, Inc. Fund S000008759 · Registered fund · May 31, 2026 Templeton Growth Fund, Inc., not summed	412,077	0.11%	0	May 31, 2026	Templeton Growth Fund, Inc., not summed
10.4	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	350,282	0.09%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
10.5	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	311,059	0.08%	-1,094	Jun 30, 2026	Franklin Mutual Series Funds, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,226,169	1.68%	+62,799	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,195,370	1.68%	-450,946	Jun 30, 2026	carried, not yet filed for the newest quarter
13	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,116,336	1.38%	-1,199,135	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	600,779	0.16%	-300,200	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
13.2	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	541,762	0.15%	-99,926	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
13.3	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	516,230	0.14%	-18,928	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
13.4	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	352,453	0.10%	-136,520	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
13.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	228,014	0.06%	-6,455	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,087,903	1.38%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,147,545	1.12%	-267,076	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,938,410	1.07%	+171,796	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	66,570	0.02%	+25,173	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
16.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	31,346	0.01%	-503	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,895,265	1.05%	-1,638,138	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,537,914	0.96%	+102,007	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,430,798	0.93%	-483,105	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,328,836	0.90%	-86,774	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	110,492	0.03%	+1,760	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,428	0.00%	+2,266	Jul 31, 2026	FlexShares Trust, not summed
20.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	690	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
20.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	141	0.00%	-141	Jun 30, 2026	Northern Funds, not summed
21	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,182,151	0.86%	-706,575	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,114,527	0.84%	+179,685	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	830,043	0.22%	-3,520	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	801,604	0.22%	+81,268	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	398,635	0.11%	+11,368	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	225,021	0.06%	+3,269	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	222,486	0.06%	+4,078	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,054,778	0.83%	+3,029,037	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,061,300	0.56%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
23.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	163,000	0.04%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
23.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	137,000	0.04%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
24	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,965,714	0.80%	-47,395	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	1,162,067	0.31%	-55,678	May 31, 2026	MFS Series Trust II, not summed
24.2	MFS Massachusetts Investors Growth Stock Fund Fund S000000695 · Registered fund · May 31, 2026 MFS Massachusetts Investors Growth Stock Fund, not summed	181,800	0.05%	-18,132	May 31, 2026	MFS Massachusetts Investors Growth Stock Fund, not summed
24.3	Massachusetts Investors Trust Fund S000000696 · Registered fund · Jun 30, 2026 MASSACHUSETTS INVESTORS TRUST, not summed	169,150	0.05%	-5,773	Jun 30, 2026	MASSACHUSETTS INVESTORS TRUST, not summed
24.4	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	140,868	0.04%	-8,972	Jun 30, 2026	MFS Series Trust V, not summed
24.5	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	60,801	0.02%	-1,356	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,957,066	0.80%	-200,160	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	35,643	0.01%	-96	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	25,472	0.01%	+8,744	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	21,461	0.01%	-113	May 31, 2026	Goldman Sachs Trust, not summed
25.4	Goldman Sachs Large Cap Value Fund Fund S000009317 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	20,040	0.01%	+7,030	May 31, 2026	Goldman Sachs Trust, not summed
25.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,383	0.01%	-982	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,915,715	0.79%	+64,136	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,757,752	0.75%	-157,166	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,739,191	0.74%	+236,985	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	762,123	0.21%	0	May 31, 2026	GMO TRUST, not summed
28.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	269,227	0.07%	+48,386	May 31, 2026	GMO ETF Trust, not summed
28.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	10,217	0.00%	+378	May 31, 2026	GMO TRUST, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,521,208	0.68%	+67,755	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,472,524	0.67%	+22,827	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	236	0.00%	+17	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	95	0.00%	+21	Jun 30, 2026	UBS FUNDS, not summed
30.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	19	0.00%	-55	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,613	0.61%	-131,918	Jun 30, 2026	carried, not yet filed for the newest quarter
32	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,179,650	0.59%	+260,653	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,179,010	0.59%	-56,710	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	387,049	0.10%	+46,620	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco Global Fund Fund S000064624 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	239,553	0.06%	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
33.3	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	143,722	0.04%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
33.4	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	73,700	0.02%	0	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
33.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	65,142	0.02%	+824	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,585	0.56%	-25,082	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Unisphere Establishment 13F CIK 2012090 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,060,000	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,017,354	0.55%	-101,144	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
37	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,012,934	0.54%	+159,708	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,982,271	0.54%	-260	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,226,819	0.33%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
38.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	352,760	0.10%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
38.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	218,632	0.06%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
38.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	67,780	0.02%	-370	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
38.5	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	41,400	0.01%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
39	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,937,415	0.52%	+269,390	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FLOSSBACH VON STORCH SE 13F CIK 1575677 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,905,975	0.52%	-48,095	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,037	0.50%	-341,571	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	65,039	0.02%	-33,769	Jun 30, 2026	AB CAP FUND, INC., not summed
41.2	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	30,508	0.01%	+6,769	May 31, 2026	AB Active ETFs, Inc., not summed
41.3	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	23,505	0.01%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
41.4	AB Tax-Managed Wealth Appreciation Strategy Fund S000010515 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	14,306	0.00%	-1,014	Jun 30, 2026	AB PORTFOLIOS, not summed
41.5	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	12,449	0.00%	0	Jun 30, 2026	AB TRUST, not summed
42	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,813,091	0.49%	-203,169	Jun 30, 2026	carried, not yet filed for the newest quarter
43	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,721,443	0.47%	-248,175	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,845	0.46%	+23,055	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	405,779	0.11%	-4,130	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
44.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	205,903	0.06%	+12,334	Jul 31, 2026	Dimensional ETF Trust, not summed
44.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	135,704	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	125,949	0.03%	+10,059	Jul 31, 2026	Dimensional ETF Trust, not summed
44.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	112,595	0.03%	+1,204	Jul 31, 2026	Dimensional ETF Trust, not summed
45	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,069	0.46%	+80,372	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,656,561	0.45%	-467,841	May 31, 2026	Growth Fund of America, not summed
47	PARNASSUS INVESTMENTS, LLC 13F CIK 948669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,639,589	0.44%	+134,938	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Parnassus Core Equity Fund Fund S000000856 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	1,193,166	0.32%	+94,622	Jun 30, 2026	Parnassus Funds II, not summed
47.2	Parnassus Value Equity Fund Fund S000000855 · Registered fund · Jun 30, 2026 Parnassus Funds, not summed	227,884	0.06%	+16,594	Jun 30, 2026	Parnassus Funds, not summed
47.3	Parnassus Value Select ETF Fund S000089217 · Registered fund · Jun 30, 2026 Parnassus Funds II, not summed	1,576	0.00%	+292	Jun 30, 2026	Parnassus Funds II, not summed
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,342	0.42%	-123,058	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	60,524	0.02%	+6,697	May 31, 2026	Columbia Funds Series Trust II, not summed
48.2	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	32,904	0.01%	-5,716	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
48.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	32,699	0.01%	+10,202	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.4	Columbia Select Global Equity Fund Fund S000030660 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	31,724	0.01%	+2,700	Jul 31, 2026	Columbia Funds Series Trust II, not summed
48.5	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	27,985	0.01%	-7,363	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
49	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,255	0.41%	-203,185	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,513,180	0.41%	-133,809	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	439,792	0.12%	+15,423	Jun 30, 2026	College Retirement Equities Fund, not summed
50.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	306,935	0.08%	-10,651	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	171,640	0.05%	-63,114	Jun 30, 2026	College Retirement Equities Fund, not summed
50.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	161,125	0.04%	-10,383	Jun 30, 2026	College Retirement Equities Fund, not summed
50.5	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	151,592	0.04%	+6,172	Jun 30, 2026	College Retirement Equities Fund, not summed

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Key facts CIK 97745 CUSIP 883556102 13F (30d) 557 filings 522 filers Visit website Investor relations