TTEK · Tetra Tech Inc · Shareholders & Ownership

$36.98 +0.17 (+0.46%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Customer concentration — key customers 37% of revenue

Key customers — 37% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 32% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 17% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 14% of revenue (fiscal 2025)

“Approximately 32%, 14%, 17% and 37% of our fiscal 2025 revenue was generated from our U.S. federal government, U.S. state and local government, U.S. commercial and international clients, respectively.”

Key customers — 27% of receivables (fiscal 2025 year-end)

“Approximately 27% of accounts receivable were due from various agencies of the U.S. federal government at fiscal 2025 year-end.”

View the 10-K filed Nov 20, 2025

Market Cap

$9.42B

256.04M

Volume · Oct 23 1.8M Avg daily vol (3M) 2.42M

Every disclosed holder of TTEK 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 TTEK

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)	562	252,677,932	98.69%	Yes
Insiders (Forms 3, 4, 5)	13	1,312,336	0.51%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,054,160	0.80%	Rest
Registered funds (N-PORT, not summed)	440	97,370,667	38.03%	No

Shares outstanding: 256,044,428, 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 TTEK

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	28,675,276	11.20%	+1,884,870	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,882,305	3.47%	+247,255	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,553,562	0.61%	-33,571	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	1,076,017	0.42%	+84,831	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	581,688	0.23%	+86,862	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Infrastructure ETF Fund S000061314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	419,074	0.16%	+16,531	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,467,970	4.87%	-175,124	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,725,738	4.58%	+16,587	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,651,238	4.55%	+265,971	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	9,761,640	3.81%	+125,728	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,313,681	0.51%	+39,796	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	401,319	0.16%	+4,216	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	341,973	0.13%	+5,201	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	112,084	0.04%	-121,571	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	91,210	0.04%	-800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,768,611	3.42%	+8,440,359	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	3,016,200	1.18%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
6.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,344,084	0.52%	-25,111	May 31, 2026	Fidelity Concord Street Trust, not summed
6.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	984,921	0.38%	+22,397	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	857,700	0.34%	+588,800	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6.5	Fidelity Value Discovery Fund Fund S000007154 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	711,200	0.28%	—	Jul 31, 2026	Fidelity Puritan Trust, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,249,188	3.22%	-50,984	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,833,071	2.67%	+1,615,623	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,954,009	2.33%	-59,671	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,471,691	2.14%	+639,019	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,098,519	1.99%	+349,272	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	KBI GLOBAL INVESTORS AQUARIUS FUND Fund S000063187 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE III, not summed	30,710	0.01%	-2,362	Jul 31, 2026	ADVISORS' INNER CIRCLE III, not summed
12	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,921,268	1.92%	+1,606,825	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,759,290	1.86%	-4,885,502	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	4,701,700	1.84%	+1,535,600	Jun 30, 2026	Capitol Series Trust, not summed
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,674,089	1.83%	-129,960	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,446,215	1.74%	+656,975	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	772,190	0.30%	+230,900	Jul 31, 2026	Dimensional ETF Trust, not summed
16.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	740,438	0.29%	+159,506	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	454,670	0.18%	+48,621	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	344,745	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	300,592	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,408,987	1.72%	-2,860,670	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,393,728	1.72%	+3,850,262	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,116,893	1.61%	+1,181,993	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,784,523	0.70%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco Water Resources ETF Fund S000003048 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,489,539	0.58%	-581,405	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	239,227	0.09%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	73,256	0.03%	-479	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.5	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,765	0.02%	-2,459	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,111,603	1.61%	+2,597,141	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	111,911	0.04%	+33,345	Jun 30, 2026	AQR Funds, not summed
20.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	55,261	0.02%	—	Jun 30, 2026	AQR Funds, not summed
20.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	51,012	0.02%	—	Jun 30, 2026	AQR Funds, not summed
20.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	39,711	0.02%	+13,585	Jun 30, 2026	AQR Funds, not summed
20.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,098	0.00%	—	Jun 30, 2026	AQR Funds, not summed
21	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	4,068,579	1.59%	0	Jun 30, 2026	New Perspective Fund, not summed
22	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,931,741	1.54%	+101,667	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,770,313	1.47%	-59,127	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	LGT Group Foundation 13F CIK 1911278 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,745,171	1.46%	+583,463	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,483,194	1.36%	+175,067	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,230,988	1.26%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,099,250	1.21%	+812,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,977,514	1.16%	+65,626	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,776,344	1.08%	+457,810	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,729,762	1.07%	+708,837	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	186,285	0.07%	-6,482	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	111,519	0.04%	+24,108	Jul 31, 2026	Columbia ETF Trust I, not summed
30.3	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	9,372	0.00%	+2,164	Jul 31, 2026	Columbia ETF Trust I, not summed
30.4	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,183	0.00%	+1,513	Jul 31, 2026	Columbia Funds Series Trust II, not summed
30.5	Columbia Research Enhanced Mid Cap ETF Fund S000095312 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	212	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,647,910	1.03%	+721,242	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	27,190	0.01%	+22,623	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
31.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,874	0.00%	+42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
31.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,612	0.00%	-180	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	856	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust, not summed
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,561,572	1.00%	+116,090	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust North American Energy Infrastructure Fund Fund S000033458 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	1,680,189	0.66%	+1,535,055	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
32.2	First Trust Water ETF Fund S000017178 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,609,682	0.63%	-28,213	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.3	FT Energy Income Partners Enhanced Income ETF Fund S000083823 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	400,000	0.16%	—	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
32.4	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	172,590	0.07%	+73,658	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.5	FT Energy Income Partners Strategy ETF Fund S000077877 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	134,473	0.05%	—	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
33	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,469,392	0.96%	+183,604	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Energy Income Partners, LLC 13F CIK 1388814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,371,465	0.93%	+2,371,465	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	EIP Growth and Income Fund Fund S000013896 · Registered fund · Jul 31, 2026 EIP Investment Trust, not summed	36,300	0.01%	—	Jul 31, 2026	EIP Investment Trust, not summed
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,286,390	0.89%	+49,133	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	704,129	0.28%	-1,580	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	435,727	0.17%	-39,669	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	279,836	0.11%	+7,173	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	160,974	0.06%	+7,917	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	156,522	0.06%	+2,395	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,245,716	0.88%	-74,595	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	168,682	0.07%	+4,608	Jun 30, 2026	Northern Funds, not summed
36.2	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,282	0.01%	-513	Jun 30, 2026	Northern Funds, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,110	0.00%	-2,900	Jul 31, 2026	FlexShares Trust, not summed
37	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	2,192,104	0.86%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
38	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	2,190,825	0.86%	-174,436	Sep 30, 2026
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,101,030	0.82%	-247,607	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	40,557	0.02%	-2,524	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,081,631	0.81%	+162,950	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,914,460	0.75%	+123,219	May 31, 2026	GLOBAL X FUNDS, not summed
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,977,679	0.77%	+606,543	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,976,969	0.77%	+246,931	Jun 30, 2026	carried, not yet filed for the newest quarter
43	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,966,257	0.77%	-273,247	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	353	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
44	PGGM Investments 13F CIK 1472190 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,874,895	0.73%	+621,038	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,867,963	0.73%	+1,221,292	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AVIVA PLC 13F CIK 1140022 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,842,517	0.72%	-84,278	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,647,990	0.64%	0	May 31, 2026	Growth Fund of America, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,323	0.64%	+14,979	Jun 30, 2026	carried, not yet filed for the newest quarter
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,558,916	0.61%	-174,780	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	5,403	0.00%	+1,513	Aug 31, 2026	DBX ETF Trust, not summed
50	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,554,196	0.61%	+164,373	Jun 30, 2026	carried, not yet filed for the newest quarter

96 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 775 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 831641 CUSIP 88162G103 13F (30d) 88 filings 87 filers Visit website Investor relations