TSLA · Tesla, Inc. · Shareholders & Ownership

$410.62 +3.16 (+0.78%) Q3 2026 earnings call transcript

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$1.60T

3.95B

Volume · Oct 27 45.49M Avg daily vol (3M) 36.99M

Every disclosed holder of TSLA 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 TSLA

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)	4,312	1,686,571,020	42.67%	Yes
Insiders (Forms 3, 4, 5)	9	1,126,632,940	28.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,139,553,986	28.83%	Rest
Registered funds (N-PORT, not summed)	1,425	721,769,785	18.26%	No

Shares outstanding: 3,952,757,946, 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 TSLA

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	Elon R. Musk 13G CIK 1494730 · Unknown · Jun 16, 2026 Rule 13d-1(d), exempt investor, not summed	699,580,882	17.70%	-17,531,857	Jun 16, 2026	Rule 13d-1(d), exempt investor, not summed
1.1	Musk Elon Insider CIK 1494730 · Jun 16, 2026 Director, CEO, 10% Owner, issuer-wide	1,123,324,786	28.42%	+286,428,773	Jun 16, 2026	Director, CEO, 10% Owner, issuer-wide
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	196,348,742	4.97%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	214,123,129	5.42%	+6,028,120	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	38,724,826	0.98%	+2,553,413	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	11,156,841	0.28%	+485,913	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,684,886	0.09%	+20,518	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,624,809	0.09%	+89,318	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,023,551	4.66%	+1,172,768	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	117,456,756	2.97%	+2,761,298	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	10,550,164	0.27%	-395,279	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,714,129	0.17%	+801,304	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,605,106	0.07%	+100,573	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,301,062	0.03%	+42,726	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,064,820	0.03%	+27,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	89,423,063	2.26%	+44,943	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	72,956,783	1.85%	+1,485,457	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,914,720	1.74%	+911,610	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,464,442	1.40%	+17,520,570	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,683,731	0.19%	+805,767	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.2	Invesco S&P 500 Top 50 ETF Fund S000060793 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	737,241	0.02%	-75,026	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.3	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	489,868	0.01%	+8,488	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	488,270	0.01%	+74,747	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.5	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	439,360	0.01%	-841,904	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,550,535	1.25%	+297,610	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,735,669	1.16%	+2,831,596	Jun 30, 2026	carried, not yet filed for the newest quarter
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	41,972,287	1.06%	-4,102,874	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	39,766,224	1.01%	+3,738,248	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	36,545,166	0.92%	+554,324	Aug 31, 2026	Fidelity Concord Street Trust, not summed
12.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	5,376,166	0.14%	+59,965	Aug 31, 2026	Fidelity Concord Street Trust, not summed
12.3	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	4,389,400	0.11%	+95,071	Aug 31, 2026	Fidelity Concord Street Trust, not summed
12.4	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	3,940,092	0.10%	+448,200	Jul 31, 2026	Fidelity Securities Fund, not summed
12.5	Fidelity Large Cap Growth Index Fund Fund S000054095 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,846,500	0.10%	+83,076	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,872,087	0.98%	-305,313	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	GROWTH PORTFOLIO Fund S000002828 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	789,880	0.02%	-48,134	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.2	Morgan Stanley Insight Fund Fund S000002337 · Registered fund · Jun 30, 2026 Morgan Stanley Insight Fund, not summed	223,374	0.01%	0	Jun 30, 2026	Morgan Stanley Insight Fund, not summed
13.3	Growth Portfolio Fund S000004177 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	124,693	0.00%	-11,247	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13.4	Advantage Portfolio Fund S000027993 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	39,481	0.00%	-275	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.5	Global Insight Portfolio Fund S000030616 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	10,904	0.00%	-303	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	38,812,422	0.98%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	38,410,623	0.97%	+325,055	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	31,060,669	0.79%	+1,662,375	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	425,574	0.01%	-32,060	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	385,109	0.01%	+60,127	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	255,825	0.01%	+28,543	Jun 30, 2026	Goldman Sachs Trust, not summed
16.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	211,294	0.01%	+53,492	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
16.5	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	175,649	0.00%	-11,597	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	29,460,442	0.75%	-233,940	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,815,785	0.65%	+156,176	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	837,776	0.02%	+17,123	Jun 30, 2026	Northern Funds, not summed
18.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	131,155	0.00%	+568	Jun 30, 2026	Northern Funds, not summed
18.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	63,358	0.00%	+2,066	Jul 31, 2026	FlexShares Trust, not summed
18.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	23,296	0.00%	+196	Jul 31, 2026	FlexShares Trust, not summed
18.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,223	0.00%	-570	Jun 30, 2026	Northern Funds, not summed
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,141,239	0.64%	+332,357	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	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	3,948,656	0.10%	-341,090	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
19.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	3,212,958	0.08%	+2,159	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
19.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,734,444	0.04%	-22,542	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19.4	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	779,666	0.02%	+37,495	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
19.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	171,311	0.00%	+71,536	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
20	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	20,671,940	0.52%	-429,161	May 31, 2026	Growth Fund of America, not summed
21	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	20,293,894	0.51%	+93,521	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,058,846	0.51%	-2,116,038	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	19,532,936	0.49%	-216,832	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	24,656	0.00%	-13,497	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	3,511	0.00%	-127	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	1,384	0.00%	+113	Jun 30, 2026	UBS FUNDS, not summed
23.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	201	0.00%	-13	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,281,939	0.49%	-661,696	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,288,190	0.16%	+49,339	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,064,390	0.10%	-1,417,664	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,005,273	0.08%	+19,199	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,708,300	0.04%	+47,613	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,690,809	0.04%	+25,249	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,117,418	0.46%	-845,410	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,205,509	0.41%	+19,321	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,961,817	0.40%	+2,372,794	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	3,267,005	0.08%	+1,086,186	Jun 30, 2026	College Retirement Equities Fund, not summed
27.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,942,409	0.07%	+385,276	Jun 30, 2026	College Retirement Equities Fund, not summed
27.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	2,427,258	0.06%	+61,337	Jul 31, 2026	TIAA-CREF Funds, not summed
27.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,640,261	0.04%	+43,574	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,220,647	0.03%	-61,273	Jun 30, 2026	College Retirement Equities Fund, not summed
28	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	15,283,348	0.39%	-574,230	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,464,171	0.37%	-366,082	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	282,117	0.01%	+36,193	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	786	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
30	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,679,478	0.32%	+24,467	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	3,301,428	0.08%	-74,007	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
30.2	Loomis Sayles Global Growth Fund Fund S000053353 · Registered fund · May 31, 2026 Natixis Funds Trust II, not summed	18,350	0.00%	-690	May 31, 2026	Natixis Funds Trust II, not summed
31	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,524,752	0.32%	+591,243	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	6,455,000	0.16%	0	Jun 30, 2026	BARON SELECT FUNDS, not summed
31.2	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	837,281	0.02%	+214,481	Jun 30, 2026	BARON SELECT FUNDS, not summed
31.3	BARON OPPORTUNITY FUND Fund S000000585 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	235,200	0.01%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
31.4	Baron First Principles ETF Fund S000096481 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	144,863	0.00%	+43,193	Jun 30, 2026	Baron ETF Trust, not summed
31.5	BARON FIFTH AVENUE GROWTH FUND Fund S000000586 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	74,227	0.00%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,521,936	0.29%	+1,016,703	Jun 30, 2026	carried, not yet filed for the newest quarter
33	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	11,287,665	0.29%	+724,845	Jun 30, 2026	New Perspective Fund, not summed
34	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	11,206,674	0.28%	+9,506,960	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,854,642	0.27%	+3,257,209	Jun 30, 2026	carried, not yet filed for the newest quarter
36	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,841,129	0.25%	+690,152	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	2,310,228	0.06%	-818,015	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
36.2	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	165,144	0.00%	+74,062	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
36.3	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	73,507	0.00%	-11,928	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,603,163	0.24%	+1,481,088	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	185,901	0.00%	+16,213	Aug 31, 2026	DBX ETF Trust, not summed
37.2	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	157,062	0.00%	-3,207	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	87,395	0.00%	-3,210	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.4	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	66,328	0.00%	+29,750	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	48,366	0.00%	+1,261	Aug 31, 2026	DBX ETF Trust, not summed
38	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,036,619	0.23%	+1,964,864	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,570,234	0.22%	-1,399,706	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,499,204	0.22%	-125,609	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	8,319,712	0.21%	-1,355,710	Jun 30, 2026	JPMorgan Trust II, not summed
42	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,937,695	0.20%	-358,720	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,898,070	0.20%	+2,735,441	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	7,508,443	0.19%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
45	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,476,246	0.19%	+1,417,136	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,437,974	0.19%	-23,352	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,122,168	0.18%	+505,589	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,023,233	0.18%	+372,178	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,961,359	0.18%	+198,667	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	2,792,000	0.07%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
49.2	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,175,086	0.03%	+165,023	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
49.3	Select Fund Fund S000006194 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	616,500	0.02%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
49.4	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	84,055	0.00%	-22,632	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
49.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	27,481	0.00%	-300	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,858,150	0.17%	-663,021	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,700,000	0.04%	-100,000	Jun 30, 2026	Franklin Custodian Funds, not summed
50.2	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	1,078,799	0.03%	-15,047	Jul 31, 2026	Putnam Investment Funds, not summed
50.3	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	269,806	0.01%	-5,394	Jul 31, 2026	Putnam Funds Trust, not summed
50.4	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	231,220	0.01%	-41,760	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
50.5	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	216,078	0.01%	-7,122	Jul 31, 2026	Franklin Strategic Series, not summed

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Key facts CIK 1318605 CUSIP 88160R101 13F (30d) 1687 filings 1619 filers Visit website Investor relations