TPR · Tapestry, Inc. · Shareholders & Ownership

$117.55 -0.16 (-0.14%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.37B

199.39M

Volume · Oct 20 2.75M Avg daily vol (3M) 2.96M

Every disclosed holder of TPR 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 TPR

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)	1,093	198,834,292	99.72%	Yes
Insiders (Forms 3, 4, 5)	16	1,190,067	0.60%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	632,681	-0.32%	Negative
Registered funds (N-PORT, not summed)	836	71,286,574	35.75%	No

Shares outstanding: 199,391,678, the issuer's latest cover-page count restated onto today's split basis.

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 TPR

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	17,837,105	8.95%	-510,348	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,778,605	1.39%	+174,747	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,193,597	0.60%	-64,651	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	832,437	0.42%	+50,800	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	772,527	0.39%	+16,440	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	426,533	0.21%	+1,051	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	13,194,486	6.62%	+38,672	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	10,054,668	5.04%	+657,059	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,135,863	0.57%	+54,912	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	481,230	0.24%	+55,607	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	301,600	0.15%	+10,801	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	76,328	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	37,611	0.02%	+520	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,909,546	4.97%	-204,220	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,962,722	5.00%	-206,001	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,415,814	3.72%	+343,318	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,591,720	3.31%	-1,504,773	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	6,414,328	3.22%	-14,697	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	5,269,226	2.64%	+227,291	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	5,235,882	2.63%	+90,760	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,632,648	2.32%	-35,795	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,123,454	2.07%	-975,113	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,590,937	1.30%	-13,492	May 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	766,481	0.38%	+9,199	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	701,405	0.35%	+76,380	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	652,208	0.33%	+359,042	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	641,584	0.32%	+453,678	May 31, 2026	Fidelity Rutland Square Trust II, not summed
12	SRS Investment Management, LLC 13F CIK 1503174 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,062,897	2.04%	-988,947	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,872,908	1.94%	+126,994	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	120,433	0.06%	—	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	85,652	0.04%	+38,056	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,188	0.02%	-16,983	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,057	0.01%	-1,040	Jun 30, 2026	AQR Funds, not summed
13.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,606	0.01%	-2,625	Jun 30, 2026	AQR Funds, not summed
14	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,745,145	1.88%	-150,977	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	477,047	0.24%	-7,302	Jul 31, 2026	Columbia Funds Series Trust II, not summed
14.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	357,897	0.18%	-15,229	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	108,348	0.05%	-12,158	Jul 31, 2026	Columbia ETF Trust I, not summed
14.4	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	49,201	0.02%	+6,028	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
14.5	CTIVP - Wellington Large Cap Value Fund Fund S000028692 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	36,706	0.02%	-36,692	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
15	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,551,183	1.78%	+3,551,183	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,402,525	1.71%	+789,921	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,322,070	0.66%	+161,950	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	513,063	0.26%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.3	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	206,839	0.10%	+3,096	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	205,435	0.10%	+44,744	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.5	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	202,482	0.10%	-114,299	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,363,412	1.69%	+83,777	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	652	0.00%	-47	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
17.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	404	0.00%	+17	Jul 31, 2026	E Trade Trust, not summed
17.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	333	0.00%	+51	Jul 31, 2026	E Trade Trust, not summed
17.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	86	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,935,254	1.47%	-37,540	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,797,903	1.40%	+85,775	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	316,879	0.16%	+18,185	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	94,339	0.05%	-4,319	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	23,631	0.01%	-1,821	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.4	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	17,600	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
19.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	15,060	0.01%	-636	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,218	1.39%	-9,614	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	85,976	0.04%	+12,716	Jul 31, 2026	FlexShares Trust, not summed
20.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	61,520	0.03%	0	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	40,320	0.02%	+9,240	Jul 31, 2026	FlexShares Trust, not summed
20.4	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,958	0.01%	-468	Jul 31, 2026	FlexShares Trust, not summed
20.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,418	0.01%	-1,369	Jun 30, 2026	Northern Funds, not summed
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,576,200	1.29%	-23,958	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	517,278	0.26%	-3,907	Jul 31, 2026	Dimensional ETF Trust, not summed
21.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	331,711	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	323,864	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	149,370	0.07%	+23,122	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,345	0.06%	+3,235	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	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	2,169,602	1.09%	+758,915	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	153	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
22.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	55	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
23	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,116,494	1.06%	-312,523	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,052,129	1.03%	+415,004	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,904,297	0.96%	-10,762	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	547,474	0.27%	-5,558	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	450,999	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	215,831	0.11%	+5,546	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	122,144	0.06%	+3,385	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	119,691	0.06%	+605	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,696,569	0.85%	-502,293	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,233	0.82%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,514,371	0.76%	+266,008	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,423,542	0.71%	+1,067,877	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,422,291	0.71%	+170,359	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,786	0.71%	+749,472	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,696	0.68%	+233,379	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,245	0.61%	-255,585	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	14,476	0.01%	-33,421	Jun 30, 2026	PIMCO Equity Series, not summed
33.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,887	0.00%	+384	Jun 30, 2026	PIMCO Equity Series, not summed
33.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,012	0.00%	-381	Jun 30, 2026	PIMCO Equity Series, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,197,510	0.60%	-136,998	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	16,976	0.01%	+18	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,254	0.59%	-584,651	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	1,170,385	0.59%	-17,064	Sep 30, 2026
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,280	0.58%	+469,362	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,913	0.58%	-271,269	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	914,301	0.46%	-197,369	May 31, 2026	MFS Series Trust IV, not summed
38.2	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	20,800	0.01%	-4,543	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,160,908	0.58%	-5,017	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,656	0.56%	+163,684	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,096,313	0.55%	-44,759	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,051	0.54%	-32,082	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,813	0.54%	+654,481	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,569	0.54%	+1,852	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Vinva Investment Management Ltd 13F CIK 1968109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,009,801	0.51%	+465,205	Jun 30, 2026	carried, not yet filed for the newest quarter
46	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,180	0.51%	+420,401	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,004,201	0.50%	+255,305	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	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	271,396	0.14%	+38,796	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
47.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	124,940	0.06%	-1,670	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.3	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,514	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.4	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	6,200	0.00%	0	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
47.5	T. Rowe Price Active Core U.S. Equity ETF Fund S000095884 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	37	0.00%	-9	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
48	AVIVA PLC 13F CIK 1140022 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	963,879	0.48%	+368,916	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	955,417	0.48%	-1,251,156	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	885,711	0.44%	+634,892	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1116132 CUSIP 876030107 13F (30d) 168 filings 162 filers Visit website Investor relations