TXN · Texas Instruments Inc · Shareholders & Ownership

$284.69 +5.19 (+1.86%) At close · Oct 23

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

Market Cap

$259.99B

913.77M

Volume · Oct 23 7.52M Avg daily vol (3M) 6.37M

Every disclosed holder of TXN 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 TXN

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)	2,895	816,255,002	89.33%	Yes
Insiders (Forms 3, 4, 5)	25	1,458,052	0.16%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	96,057,262	10.51%	Rest
Registered funds (N-PORT, not summed)	1,405	343,406,286	37.58%	No

Shares outstanding: 913,770,316, 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 TXN

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	82,555,483	9.03%	+1,039,864	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	12,518,621	1.37%	+846,672	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,622,590	0.62%	+1,480,103	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,472,987	0.38%	+1,973,605	Jun 30, 2026	iShares Trust, not summed
1.4	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,720,071	0.19%	—	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,496,172	0.16%	-69,752	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	59,441,598	6.51%	+462,894	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	44,453,341	4.86%	+1,375,677	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	6,282,897	0.69%	-523,138	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,170,456	0.24%	+262,765	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,115,884	0.12%	-364,907	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,106,770	0.12%	+38,209	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	346,293	0.04%	+12,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,777,410	4.13%	+18,730,078	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,857,012	0.42%	+400,442	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,560,876	0.17%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	716,901	0.08%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
4.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	660,891	0.07%	-188,030	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.5	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	361,449	0.04%	+13,437	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	32,449,245	3.55%	-5,932,543	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,529,799	3.23%	+917,848	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	28,892,025	3.16%	+71,691	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	24,038,147	2.63%	+449,330	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	23,585,290	2.58%	+523,158	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,171,749	2.32%	-4,755,927	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	18,340,453	2.01%	+1,879,140	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,032,761	0.22%	+19,077	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	963,824	0.11%	+27,613	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	552,102	0.06%	+17,588	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	537,461	0.06%	+8,871	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	19,318,717	2.11%	+200,249	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
12	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,059,099	1.65%	-1,343,735	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	119,148	0.01%	-26,618	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
12.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	76,398	0.01%	+80	Jul 31, 2026	BNY Mellon ETF Trust, not summed
12.3	BNY Mellon Concentrated Growth ETF Fund S000087737 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	13,110	0.00%	-272	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
12.4	BNY Mellon Women's Opportunities ETF Fund S000080184 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	851	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	13,220,004	1.45%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,121,140	1.44%	-345,254	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,834,345	0.42%	-994,561	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
14.2	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	3,374,651	0.37%	-654,226	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
14.3	VANGUARD GLOBAL ESG SELECT STOCK FUND Fund S000065529 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	175,751	0.02%	-10,947	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
14.4	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	133,207	0.01%	-22,928	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
14.5	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	107,627	0.01%	-18,904	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,031,975	1.43%	+1,144,665	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,828	0.00%	-152	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
15.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,856	0.00%	+191	Jul 31, 2026	E Trade Trust, not summed
15.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,379	0.00%	+258	Jul 31, 2026	E Trade Trust, not summed
15.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	379	0.00%	-25	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,416,018	1.36%	+556,332	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,149,167	1.33%	+177,511	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	10,800,669	1.18%	+1,074,636	Jun 30, 2026	VanEck ETF Trust, not summed
17.2	VanEck Durable High Dividend ETF Fund S000062396 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	5,771	0.00%	-288	Jun 30, 2026	VanEck ETF Trust, not summed
17.3	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,793	0.00%	+290	Jun 30, 2026	VanEck ETF Trust, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,988,358	1.09%	+257,098	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	226,418	0.02%	+161,022	Jun 30, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	209,993	0.02%	+51,417	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	87,129	0.01%	-6,162	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	73,692	0.01%	+19,967	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	72,140	0.01%	+10,150	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,529,190	1.04%	-406,215	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,391,487	1.03%	-130,079	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	270,687	0.03%	+7,185	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	20,224	0.00%	+512	Jul 31, 2026	FlexShares Trust, not summed
20.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,368	0.00%	-2,275	Jul 31, 2026	FlexShares Trust, not summed
20.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	173	0.00%	-3	Jun 30, 2026	Northern Funds, not summed
21	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,202,863	1.01%	-2,471,628	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	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	1,809,562	0.20%	+977,262	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
21.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	836,747	0.09%	-38,229	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
21.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	561,261	0.06%	-5,095	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
21.4	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	456,835	0.05%	-1,072,591	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
21.5	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	226,000	0.02%	-581,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
22	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	8,825,046	0.97%	-480,378	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	32,854	0.00%	+6,061	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
22.2	UBS US Dividend Ruler Fund Fund S000068969 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	29,186	0.00%	-232	Jun 30, 2026	UBS FUNDS, not summed
22.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	664	0.00%	-59	May 31, 2026	UBS INVESTMENT TRUST, not summed
22.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	263	0.00%	+21	Jun 30, 2026	UBS FUNDS, not summed
22.5	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	60	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,781,234	0.96%	+1,149,792	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	1,729,217	0.19%	+273,740	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
23.2	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	140,190	0.02%	-25,770	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
23.3	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	67,765	0.01%	-43,251	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.4	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	65,186	0.01%	-390	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.5	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	44,312	0.00%	-3,410	Jun 30, 2026	AB PORTFOLIOS, not summed
24	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,534,724	0.93%	-529,490	Jun 30, 2026	carried, not yet filed for the newest quarter
25	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,514,989	0.93%	-1,139,777	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	5,971,455	0.65%	-812,117	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
25.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,012,030	0.11%	-339,050	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
25.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	786,100	0.09%	-158,560	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
25.4	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	214,600	0.02%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
25.5	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	146,430	0.02%	-2,780	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,514,305	0.82%	-1,130,783	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,159,508	0.78%	-1,653,165	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,435,660	0.70%	+95,735	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	6,231,138	0.68%	-126,238	May 31, 2026	VANGUARD WORLD FUND, not summed
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,127,447	0.67%	-34,136	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,189,002	0.13%	-11,438	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
30.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	212,031	0.02%	-110,292	May 31, 2026	Columbia Funds Series Trust II, not summed
30.3	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	132,750	0.01%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
30.4	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	111,643	0.01%	-9,484	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
30.5	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	70,247	0.01%	-4,554	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	5,906,281	0.65%	+285,804	Jun 30, 2026	JPMorgan Trust II, not summed
32	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,652,557	0.62%	-3,258,886	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,229,687	0.57%	+68,608	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,149,253	0.56%	+54,172	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
35	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,952,752	0.54%	-98,657	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,940,623	0.54%	-176,522	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,875,068	0.53%	+181,571	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,535,012	0.17%	+416,738	Jun 30, 2026	College Retirement Equities Fund, not summed
37.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	755,887	0.08%	-6,528	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	673,701	0.07%	+176,065	Jun 30, 2026	College Retirement Equities Fund, not summed
37.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	511,233	0.06%	+286,880	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	393,220	0.04%	-18,880	Jun 30, 2026	College Retirement Equities Fund, not summed
38	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,851,096	0.53%	+1,007,628	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,674,406	0.51%	-386,641	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	GMO Quality Fund Fund S000004084 · Registered fund · May 31, 2026 GMO TRUST, not summed	1,490,013	0.16%	0	May 31, 2026	GMO TRUST, not summed
39.2	GMO U.S. Quality ETF Fund S000082992 · Registered fund · May 31, 2026 GMO ETF Trust, not summed	653,892	0.07%	+100,217	May 31, 2026	GMO ETF Trust, not summed
39.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	19,976	0.00%	+399	May 31, 2026	GMO TRUST, not summed
40	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,646,473	0.51%	-673,821	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	3,004,695	0.33%	-252,530	May 31, 2026	MFS SERIES TRUST I, not summed
40.2	Massachusetts Investors Trust Fund S000000696 · Registered fund · Jun 30, 2026 MASSACHUSETTS INVESTORS TRUST, not summed	300,178	0.03%	-32,745	Jun 30, 2026	MASSACHUSETTS INVESTORS TRUST, not summed
40.3	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	218,548	0.02%	—	Jun 30, 2026	MFS Series Trust V, not summed
40.4	MFS Technology Fund Fund S000000768 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	140,637	0.02%	+17,585	May 31, 2026	MFS SERIES TRUST I, not summed
40.5	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	101,839	0.01%	-18,927	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
41	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,402,785	0.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,391,755	0.48%	+489,864	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	662,461	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	550,899	0.06%	+219,177	Jul 31, 2026	Dimensional ETF Trust, not summed
42.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	524,903	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	449,844	0.05%	+48,805	Jul 31, 2026	Dimensional ETF Trust, not summed
42.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	275,425	0.03%	+5,316	Jul 31, 2026	Dimensional ETF Trust, not summed
43	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,331,416	0.47%	+134,578	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,227,375	0.46%	-180,747	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,210,608	0.46%	-149,024	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,044,637	0.44%	-1,113,345	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,990,292	0.44%	+1,709,339	Sep 30, 2026
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	3,661,516	0.40%	+80,219	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,592,938	0.39%	+191,591	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	65,444	0.01%	+2,714	Aug 31, 2026	DBX ETF Trust, not summed
49.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	28,250	0.00%	-989	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
49.3	Xtrackers S&P 100 Ex Top 20 ETF Fund S000077074 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	15,862	0.00%	+1,622	Aug 31, 2026	DBX ETF Trust, not summed
49.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	12,553	0.00%	+16	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
49.5	Xtrackers Semiconductor Select Equity ETF Fund S000080470 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	12,342	0.00%	+3,012	May 29, 2026	DBX ETF Trust, not summed
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,577,624	0.39%	-1,892,353	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	1,400,000	0.15%	-875,000	Jun 30, 2026	Franklin Managed Trust, not summed
50.2	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	852,563	0.09%	+116,336	Jun 30, 2026	Franklin Custodian Funds, not summed
50.3	Franklin Managed Income Fund Fund S000012705 · Registered fund · Jul 31, 2026 Franklin Investors Securities Trust, not summed	160,000	0.02%	-40,000	Jul 31, 2026	Franklin Investors Securities Trust, not summed
50.4	Franklin Income VIP Fund Fund S000007329 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	100,000	0.01%	-20,000	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
50.5	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	83,490	0.01%	-49,633	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed

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Key facts CIK 97476 CUSIP 882508104 13F (30d) 861 filings 838 filers Visit website Investor relations