TSCO · Tractor Supply Co · Shareholders & Ownership

$33.42 -1.31 (-3.77%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.41B

521.04M

Volume · Oct 23 26.78M Avg daily vol (3M) 11.67M

Every disclosed holder of TSCO 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 TSCO

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)	1,069	492,907,839	94.60%	Yes
Insiders (Forms 3, 4, 5)	21	1,660,098	0.32%	Yes
13D/G-only blocks	1	19,300,595	3.70%	Yes
Remaining	—	7,171,605	1.38%	Rest
Registered funds (N-PORT, not summed)	680	223,481,642	42.89%	No

Shares outstanding: 521,040,137, 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 TSCO

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	47,483,939	9.11%	+2,143,415	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	41,105,689	7.89%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,214,189	1.38%	+418,423	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	2,159,113	0.41%	+125,027	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,427,729	0.27%	+579,854	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,176,605	0.23%	—	Jun 30, 2026	iShares Trust, not summed
2	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,581,943	6.64%	+14,327,167	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	34,581,943	6.64%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,057,499	1.16%	+2,645,202	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
2.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	483,592	0.09%	+8,995	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
2.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	271,770	0.05%	+19,573	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
2.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	271,387	0.05%	+35,867	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,269,088	6.58%	-17,319	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,021,332	5.76%	+19,386,692	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	30,021,332	5.76%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,710,531	5.13%	-1,175,745	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,833,709	4.96%	+13,579,472	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Capital International Investors 13G CIK 1562230 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	26,546,455	5.09%	+7,423,665	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,535,386	4.52%	+1,739,742	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	4,537,347	0.87%	+33,179	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
7.2	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	2,885,763	0.55%	+953,179	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
7.3	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	2,163,909	0.42%	+243,067	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
7.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	325,249	0.06%	-6,527	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
7.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	175,166	0.03%	+7,366	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,500,716	4.51%	+665,648	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,947,651	0.57%	+127,233	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,251,130	0.24%	+139,096	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	638,005	0.12%	+16,710	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	190,230	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	167,371	0.03%	+104,152	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	19,300,595	3.70%	-9,974,100	Sep 30, 2024	Rule 13d-1(b), qualified institution
10	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	18,193,021	3.49%	+5,400,593	Jul 31, 2026	American Mutual Fund, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,648,751	3.20%	-73,999	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,559,952	2.99%	-803,245	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,588,633	2.61%	+161,421	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	13,475,836	2.59%	+7,065,661	Jul 31, 2026	Washington Mutual Investors Fund, not summed
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,665,560	2.05%	+1,923,934	Jun 30, 2026	carried, not yet filed for the newest quarter
16	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	9,651,204	1.85%	+9,028,054	Jun 30, 2026	American Funds Fundamental Investors, not summed
17	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	9,441,248	1.81%	+8,592,112	Jun 30, 2026	Investment Co of America, not summed
18	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,239,420	1.77%	-480,013	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	5,740,000	1.10%	0	Jun 30, 2026	Franklin Managed Trust, not summed
18.2	Franklin Equity Income Fund Fund S000006852 · Registered fund · Jul 31, 2026 Franklin Investors Securities Trust, not summed	1,050,000	0.20%	-242,500	Jul 31, 2026	Franklin Investors Securities Trust, not summed
18.3	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	892,448	0.17%	-485,385	Jul 31, 2026	Franklin Strategic Series, not summed
18.4	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	338,588	0.07%	+752	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
18.5	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	327,540	0.06%	+11,988	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,923,915	1.71%	+438,805	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,724	0.00%	+25	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	985	0.00%	+270	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	668	0.00%	+92	Jul 31, 2026	E Trade Trust, not summed
19.4	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	618	0.00%	+496	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
19.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	227	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,452,179	1.43%	+2,521,668	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	188,656	0.04%	-53,272	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	107,363	0.02%	+49,562	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	90,120	0.02%	+20,940	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
20.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	38,305	0.01%	+6,031	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,374	0.01%	-836	May 31, 2026	Goldman Sachs ETF Trust, not summed
21	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,440,520	1.43%	+110,968	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,796,388	1.30%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,015,551	1.15%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,677,933	1.09%	-5,689,256	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,466,023	1.05%	+198,145	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	949,348	0.18%	+204,164	Jul 31, 2026	Dimensional ETF Trust, not summed
25.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	603,573	0.12%	-260,237	Jul 31, 2026	Dimensional ETF Trust, not summed
25.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	477,200	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	437,118	0.08%	+89,516	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	322,907	0.06%	-115,857	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,196,628	1.00%	-512,808	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,144,955	0.99%	+4,978,105	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	4,699,741	0.90%	—	Jun 30, 2026	VanEck ETF Trust, not summed
27.2	VanEck Retail ETF Fund S000034410 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	65,400	0.01%	+3,396	Jun 30, 2026	VanEck ETF Trust, not summed
27.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	14,571	0.00%	—	Jun 30, 2026	VanEck Funds, not summed
27.4	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,290	0.00%	—	Jun 30, 2026	VanEck ETF Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,125,256	0.98%	-370,101	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	171,623	0.03%	+14,721	Jun 30, 2026	Northern Funds, not summed
28.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,948	0.00%	+173	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,428	0.00%	-1,276	Jul 31, 2026	FlexShares Trust, not summed
28.4	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,180	0.00%	-323	Jul 31, 2026	FlexShares Trust, not summed
28.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,010	0.00%	-284	Jul 31, 2026	FlexShares Trust, 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	4,944,848	0.95%	+150,285	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	352	0.00%	-91	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	201	0.00%	+59	Jun 30, 2026	UBS FUNDS, not summed
30	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,336,775	0.83%	-8,959,689	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Navera Investment Management Ltd. 13F CIK 1842702 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,842,265	0.74%	-382,289	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,809,537	0.73%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,634,508	0.70%	+137,087	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,164,492	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	564,330	0.11%	+21,980	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	318,780	0.06%	+9,096	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	312,289	0.06%	+4,790	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	265,505	0.05%	-12,633	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,484,244	0.67%	-350,905	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,337,601	0.64%	-1,116,577	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,286,319	0.63%	+1,079,492	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	37,551	0.01%	-1,111	Aug 31, 2026	DBX ETF Trust, not summed
36.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	23,778	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
36.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	15,981	0.00%	-1,029	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
36.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	10,154	0.00%	-524	Aug 31, 2026	DBX ETF Trust, not summed
36.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	8,982	0.00%	-1	Aug 31, 2026	DBX ETF Trust, not summed
37	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,144,385	0.60%	+3,144,385	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,967,328	0.57%	+311	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,945,824	0.57%	-103,123	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,903,254	0.56%	+34,628	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	41,123	0.01%	-5,342	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,850,967	0.55%	-128,028	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,754,724	0.53%	-1,694,511	Jun 30, 2026	carried, not yet filed for the newest quarter
43	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,619,728	0.50%	-5,076,703	Jun 30, 2026	carried, not yet filed for the newest quarter
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,529,235	0.49%	+70,581	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,496,575	0.48%	-2,372,699	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
46	PROVIDENT TRUST CO 13F CIK 1140436 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,376,838	0.46%	+19,786	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Provident Trust Strategy Fund Fund S000000834 · Registered fund · Jun 30, 2026 Provident Mutual Funds, Inc., not summed	53,698	0.01%	0	Jun 30, 2026	Provident Mutual Funds, Inc., not summed
47	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	2,373,566	0.46%	—	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
48	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,331,628	0.45%	+1,947,929	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,289,816	0.44%	+1,499,350	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,165,709	0.42%	+802,714	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 916365 CUSIP 892356106 13F (30d) 258 filings 245 filers Visit website Investor relations