TTWO · Take Two Interactive Software Inc · Shareholders & Ownership

$203.69 -4.12 (-1.98%) At close · Oct 23

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

Market Cap

$38.48B

186.98M

Volume · Oct 23 1.57M Avg daily vol (3M) 2.48M

Every disclosed holder of TTWO 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 TTWO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,133	181,589,732	97.12%	Yes
Insiders (Forms 3, 4, 5)	13	3,183,234	1.70%	Yes
13D/G-only blocks	2	19,228,948	10.28%	Yes
Remaining	—	17,021,471	-9.10%	Negative
Registered funds (N-PORT, not summed)	769	66,540,240	35.59%	No

Shares outstanding: 186,980,443, 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 TTWO

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	18,244,175	9.76%	-970,638	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,394,077	1.28%	+157,330	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,080,945	0.58%	+665,768	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	891,247	0.48%	+117,891	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	753,175	0.40%	+56,654	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	699,442	0.37%	+450,371	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	11,455,971	6.13%	+75,824	Jun 30, 2026	carried, not yet filed for the newest quarter
3	PUBLIC INVESTMENT FUND 13G CIK 1767640 · Unknown · Dec 29, 2025 Rule 13d-1(c), passive investor	11,414,680	6.10%	0	Dec 29, 2025	Rule 13d-1(c), passive investor
4	Saudi Electronic Games Holding Co 13F CIK 2100727 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,414,680	6.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,034,093	5.90%	+1,096,502	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,889,975	5.82%	-1,130,648	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,673,808	2.50%	-725,858	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	415,231	0.22%	+48,988	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	135,107	0.07%	+5,107	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	101,732	0.05%	+3,348	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	63,000	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	Starlite Capital INC 13G CIK 2147007 · Unknown · Aug 17, 2026 not summed	9,722,960	5.20%	—	Aug 17, 2026	not summed
7.1	Starlite Capital INC 13F CIK 2147007 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,426,519	3.97%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,043,181	4.84%	+218,696	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	7,814,268	4.18%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,329,847	3.39%	+2,447,067	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	885,394	0.47%	+86,420	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	786,946	0.42%	+84,131	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	104,448	0.06%	+1,943	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
10.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	63,021	0.03%	+8,834	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,032	0.02%	+561	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,599,822	2.99%	+13,657	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	5,099,269	2.73%	+191,408	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	4,510,654	2.41%	+88,065	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	3,941,183	2.11%	+43,907	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,821,888	2.04%	+22,718	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,372,729	1.80%	+1,239,933	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	293,216	0.16%	+42,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
16.2	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	91,191	0.05%	+24,514	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
16.3	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	63,400	0.03%	+37,271	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
16.4	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	39,786	0.02%	+23,455	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
16.5	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	24,532	0.01%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,362,476	1.80%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,240,013	1.73%	-1,111,413	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,673,800	0.90%	-212,357	May 31, 2026	MFS Series Trust IV, not summed
18.2	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	710,559	0.38%	-483,197	May 31, 2026	MFS Series Trust II, not summed
18.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	76,198	0.04%	+15,275	May 31, 2026	MFS SERIES TRUST I, not summed
18.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	38,443	0.02%	-8,287	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
18.5	MFS Growth Series Fund S000002673 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	37,852	0.02%	-23,082	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,841,730	1.52%	+195,994	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	605	0.00%	+8	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	357	0.00%	+36	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	254	0.00%	+57	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	80	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,592,293	1.39%	+410,985	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	234,896	0.13%	+2	Jun 30, 2026	AQR Funds, not summed
20.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	82,441	0.04%	-10,878	Jun 30, 2026	AQR Funds, not summed
20.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,770	0.01%	+4,477	Jun 30, 2026	AQR Funds, not summed
20.4	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,767	0.00%	+8,013	Jun 30, 2026	AQR Funds, not summed
20.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,170	0.00%	+1,138	Jun 30, 2026	AQR Funds, not summed
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,397,812	1.28%	+485,733	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,126,292	1.14%	+17,337	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,891,072	1.01%	-602,913	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TIGER GLOBAL MANAGEMENT LLC 13F CIK 1167483 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,809,348	0.97%	-190,652	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,807,649	0.97%	+1,247,044	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,698,997	0.91%	+333,293	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	78,390	0.04%	+5,266	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	62,492	0.03%	+22,688	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	21,707	0.01%	+18,364	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,537	0.01%	-443	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,590	0.00%	-266	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,654,020	0.88%	+129,786	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,592,186	0.85%	-11,243	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	53,214	0.03%	+4,784	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,888	0.00%	+192	Jul 31, 2026	FlexShares Trust, not summed
29	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,461,354	0.78%	-14,534	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	173,813	0.09%	-2,720	Jul 31, 2026	Old Westbury Funds Inc, not summed
29.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	17,478	0.01%	+110	Jul 31, 2026	Old Westbury Funds Inc, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,005	0.76%	+115,215	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	387,932	0.21%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	370,018	0.20%	+36,540	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	184,241	0.10%	+5,712	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	105,011	0.06%	+2,705	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,883	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,403,288	0.75%	+152,487	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,227,507	1.19%	+17,053	May 31, 2026	Fidelity Concord Street Trust, not summed
31.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	693,963	0.37%	+19,161	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.3	Select Communication Services Portfolio Fund S000007476 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	432,400	0.23%	+123,600	May 31, 2026	Fidelity Select Portfolios, not summed
31.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	328,826	0.18%	+4,120	May 31, 2026	Fidelity Concord Street Trust, not summed
31.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	265,703	0.14%	+8,813	May 31, 2026	Fidelity Concord Street Trust, not summed
32	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,351,312	0.72%	+13,275	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	ZELNICK STRAUSS Insider CIK 1223489 · Aug 10, 2026 Director, issuer-wide	1,342,568	0.72%	-40,000	Aug 10, 2026	Director, issuer-wide
34	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	1,192,501	0.64%	-212,247	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	135	0.00%	-22	May 31, 2026	UBS INVESTMENT TRUST, not summed
34.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	100	0.00%	-3	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
34.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	49	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
35	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,129,661	0.60%	+104,667	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Slatoff Karl Insider CIK 1427810 · Jun 3, 2026 President, issuer-wide	1,126,165	0.60%	-153,637	Jun 3, 2026	President, issuer-wide
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,964	0.59%	+72,878	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,171	0.59%	-576,516	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	286,584	0.15%	-9,149	Jun 30, 2026	College Retirement Equities Fund, not summed
38.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	237,953	0.13%	+4,499	Jun 30, 2026	College Retirement Equities Fund, not summed
38.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	154,956	0.08%	+7,184	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	113,782	0.06%	-632	Jul 31, 2026	TIAA-CREF Funds, not summed
38.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,527	0.05%	+65,156	Jul 31, 2026	TIAA-CREF Funds, not summed
39	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	1,053,060	0.56%	-173,291	Sep 30, 2026
40	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,039,290	0.56%	+421,303	Sep 30, 2026
41	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,529	0.55%	+100,177	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	T. Rowe Price Communications & Technology Fund Fund S000002101 · Registered fund · Jun 30, 2026 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed	252,446	0.14%	-266,417	Jun 30, 2026	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed
41.2	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	197,128	0.11%	+123,925	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
41.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	107,517	0.06%	-1,181	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
41.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,060	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
41.5	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	1,902	0.00%	0	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
42	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,618	0.54%	+4,353	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,004,361	0.54%	+12,972	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	984,245	0.53%	+402,351	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	979,993	0.52%	+213,843	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	13,578	0.01%	+3,546	May 31, 2026	Neuberger Berman ETF Trust, not summed
46	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	966,731	0.52%	+258,274	Jun 30, 2026	JPMorgan Trust II, not summed
47	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	944,499	0.51%	-36,876	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	940,605	0.50%	+940,605	Jun 30, 2026	carried, not yet filed for the newest quarter
49	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	939,337	0.50%	-225,008	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	939,172	0.50%	-9,219	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	14,788	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed

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Key facts CIK 946581 CUSIP 874054109 13F (30d) 204 filings 199 filers Visit website Investor relations