TRMB · Trimble Inc. · Shareholders & Ownership

$62.59 +0.47 (+0.76%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.52B

233.18M

Volume · Oct 21 1.56M Avg daily vol (3M) 2.83M

Every disclosed holder of TRMB 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 TRMB

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)	722	232,521,396	99.72%	Yes
Insiders (Forms 3, 4, 5)	18	969,645	0.42%	Yes
13D/G-only blocks	1	540,109	0.23%	Yes
Remaining	—	851,302	-0.37%	Negative
Registered funds (N-PORT, not summed)	621	94,592,144	40.57%	No

Shares outstanding: 233,179,848, 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 TRMB

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	21,420,556	9.19%	+1,941,906	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	3,207,200	1.38%	+146,912	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,193,600	0.51%	+137,135	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	949,599	0.41%	+37,736	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	517,498	0.22%	-28,478	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	383,229	0.16%	-27,247	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	15,235,616	6.53%	-107,839	Jun 30, 2026	carried, not yet filed for the newest quarter
3	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,681,892	5.44%	+10,235,417	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AMERIPRISE FINANCIAL INC 13G CIK 820027 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,681,912	5.44%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	5,359,546	2.30%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
3.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	1,415,000	0.61%	+1,009,020	Jul 31, 2026	Columbia Funds Series Trust II, not summed
3.4	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	143,064	0.06%	+121,974	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
3.5	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	62,200	0.03%	+1,700	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,120,564	5.20%	-335,711	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,644,706	4.99%	+849,549	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,656,926	5.00%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,609,303	0.69%	-174,923	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	556,150	0.24%	+55,968	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	283,569	0.12%	+4,968	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	141,791	0.06%	+83,685	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,316,565	4.00%	-785,024	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	766	0.00%	-19	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
6.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	388	0.00%	-36	Jul 31, 2026	E Trade Trust, not summed
6.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	255	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
6.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	101	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,396,881	3.17%	-31,003	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,365,918	3.16%	+2,448,866	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,682,731	1.58%	+1,187,015	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,476,691	0.63%	+652,017	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.3	Invesco Water Resources ETF Fund S000003048 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,024,217	0.44%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	198,882	0.09%	+37,214	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
8.5	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	125,095	0.05%	+39,674	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,190,197	3.08%	-590,293	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,626,366	2.84%	+154,744	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,039,296	2.59%	-6,262	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,342,320	2.29%	+2,645,332	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,080,354	2.18%	-525,514	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,496,017	1.93%	+2,954,419	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,448,468	1.91%	+691,865	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	4,385,918	1.88%	-431,855	Jun 30, 2026	Eaton Vance Growth Trust, not summed
17	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,915,691	1.68%	-2,170	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,929,151	1.26%	-10,500	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
17.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	438,900	0.19%	-1,240	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
17.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	245,270	0.11%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
18	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,825,521	1.64%	+136,061	Jun 30, 2026	carried, not yet filed for the newest quarter
19	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,614,882	1.55%	-419,469	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	150,000	0.06%	-20,000	Jun 30, 2026	LKCM Funds, not summed
19.2	LKCM Aquinas Catholic Equity Fund Fund S000004610 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	25,000	0.01%	0	Jun 30, 2026	LKCM Funds, not summed
19.3	LKCM Balanced Fund Fund S000004605 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	15,150	0.01%	0	Jun 30, 2026	LKCM Funds, not summed
19.4	LKCM Small-Mid Cap Equity Fund Fund S000032022 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	11,224	0.00%	-2,290	Jun 30, 2026	LKCM Funds, not summed
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,498,220	1.50%	-73,148	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,275,000	0.98%	-91,000	Jun 30, 2026	Victory Portfolios, not summed
20.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	129,828	0.06%	-1,182	Jul 31, 2026	Victory Portfolios IV, not summed
20.3	Victory Pioneer Balanced Fund Fund S000089820 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	41,800	0.02%	—	Jul 31, 2026	Victory Portfolios IV, not summed
20.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	39,240	0.02%	0	Jun 30, 2026	Victory Portfolios, not summed
20.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	26,770	0.01%	—	Jul 31, 2026	Victory Portfolios III, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,386,584	1.45%	+1,669,188	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,167,464	1.36%	-2,628,987	Jun 30, 2026	carried, not yet filed for the newest quarter
23	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	3,166,208	1.36%	-205,164	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	19,144	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	183	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
23.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	69	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
24	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,089,187	1.32%	+795,121	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,967,406	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,844,772	1.22%	+7,451	May 31, 2026	VANGUARD WORLD FUND, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,747,976	1.18%	+352,777	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	313,359	0.13%	+13,069	Jul 31, 2026	Dimensional ETF Trust, not summed
27.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	250,285	0.11%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	217,019	0.09%	-10,383	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	199,370	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	198,648	0.09%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
28	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,533,452	1.09%	+10,013	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,497,544	1.07%	+32,557	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	68,255	0.03%	+6,238	Jun 30, 2026	Northern Funds, not summed
29.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,721	0.00%	0	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,266	0.00%	-923	Jul 31, 2026	FlexShares Trust, not summed
29.4	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,008	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
30	Contour Asset Management LLC 13F CIK 1510669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,332,879	1.00%	+643,580	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200,323	0.94%	-58,805	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,162,599	0.93%	-34,953	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	643,351	0.28%	-126	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	532,103	0.23%	-2,244	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	254,350	0.11%	+6,985	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	144,885	0.06%	+3,976	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	140,165	0.06%	+1,916	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,131,439	0.91%	+250,963	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,127,952	0.91%	+556,825	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	340,926	0.15%	+97,823	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	53,063	0.02%	+3,861	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,008	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust II, not summed
34.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,177	0.00%	-732	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	3,605	0.00%	-283	May 31, 2026	GOLDMAN SACHS TRUST, not summed
35	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,976,880	0.85%	+167,172	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,739,074	0.75%	+107,064	May 31, 2026	GLOBAL X FUNDS, not summed
35.2	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	11,517	0.00%	-449	Jul 31, 2026	GLOBAL X FUNDS, not summed
35.3	Global X Conscious Companies ETF Fund S000054297 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	8,814	0.00%	+453	May 31, 2026	GLOBAL X FUNDS, not summed
35.4	Global X S&P 500 Catholic Values ETF Fund S000050646 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	4,952	0.00%	+102	Jul 31, 2026	GLOBAL X FUNDS, not summed
35.5	Global X PureCap MSCI Information Technology ETF Fund S000093599 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	940	0.00%	+81	May 31, 2026	GLOBAL X FUNDS, not summed
36	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,829,387	0.78%	-1,069,827	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,199,357	0.51%	-1,198,758	May 31, 2026	MFS Series Trust IV, not summed
36.2	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	30,374	0.01%	-19,118	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
36.3	MFS Low Volatility Equity Fund Fund S000042701 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	21,769	0.01%	-887	May 31, 2026	MFS SERIES TRUST I, not summed
36.4	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,795	0.00%	-232	Jul 31, 2026	MFS Series Trust XV, not summed
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,142	0.71%	-245,514	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	14,108	0.01%	-6,526	May 29, 2026	DBX ETF Trust, not summed
37.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	7,160	0.00%	-499	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,693	0.00%	+728	May 29, 2026	DBX ETF Trust, not summed
37.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,105	0.00%	-48	May 29, 2026	DBX ETF Trust, not summed
37.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,277	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
38	Amana Growth Fund Fund S000022508 · Registered fund · May 31, 2026 Amana Mutual Funds Trust, not summed	1,500,000	0.64%	-165,000	May 31, 2026	Amana Mutual Funds Trust, not summed
39	No Street GP LP 13F CIK 1765774 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,000	0.61%	+305,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,394	0.59%	+740,340	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,372,518	0.59%	+79,189	Jun 30, 2026	carried, not yet filed for the newest quarter
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,367,929	0.59%	+227,163	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,244	0.58%	+409,500	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ARK Investment Management LLC 13F CIK 1697748 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,331,680	0.57%	+83,755	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	ARK Autonomous Technology & Robotics ETF Fund S000042976 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	689,865	0.30%	-56,211	Jul 31, 2026	ARK ETF Trust, not summed
44.2	ARK Space & Defense Innovation ETF Fund S000071318 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	448,464	0.19%	-41,584	Jul 31, 2026	ARK ETF Trust, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,041	0.56%	-25,607	Jun 30, 2026	carried, not yet filed for the newest quarter
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,273,344	0.55%	+458,459	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,264,505	0.54%	-78,010	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,232,356	0.53%	+59,138	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	362,523	0.16%	-39,458	Jun 30, 2026	College Retirement Equities Fund, not summed
48.2	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	248,598	0.11%	-19,238	Jul 31, 2026	TIAA-CREF Funds, not summed
48.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	187,604	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.4	Nuveen ESG Mid-Cap Value ETF Fund S000055814 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	113,047	0.05%	—	Jul 31, 2026	NuShares ETF Trust, not summed
48.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	110,999	0.05%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,234	0.50%	-56,147	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,080	0.01%	-2,280	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	STOREBRAND ASSET MANAGEMENT AS 13F CIK 1685676 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,163	0.49%	+226,234	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 864749 CUSIP 896239100 13F (30d) 103 filings 98 filers Visit website Investor relations