ULTA · Ulta Beauty, Inc. · Shareholders & Ownership

$606.70 -0.29 (-0.05%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.87B

42.76M

Volume · Oct 21 407.18K Avg daily vol (3M) 559.14K

Every disclosed holder of ULTA 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 ULTA

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)	1,040	43,050,038	100.68%	Yes
Insiders (Forms 3, 4, 5)	18	106,321	0.25%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	398,888	-0.93%	Negative
Registered funds (N-PORT, not summed)	792	15,262,727	35.70%	No

Shares outstanding: 42,757,471, 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 ULTA

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	4,026,148	9.42%	-39,662	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	598,755	1.40%	+28,039	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	443,516	1.04%	-21,481	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	178,552	0.42%	+8,852	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	91,961	0.22%	-1,257	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	75,986	0.18%	-1,623	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	2,845,585	6.66%	-38,830	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Sanders Capital, LLC 13F CIK 1508097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,460,969	5.76%	+552,830	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Sanders Capital, LLC 13G CIK 1508097 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,468,513	5.77%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,024,623	4.74%	+22,036	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	244,838	0.57%	+8,051	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	103,913	0.24%	+10,736	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	65,015	0.15%	+1,319	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,700	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,940	0.03%	+6,152	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,942,423	4.54%	-17,619	Jun 30, 2026	carried, not yet filed for the newest quarter
6	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,528,402	3.57%	+544,723	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	461,489	1.08%	-311	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
6.2	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	290,395	0.68%	+5,427	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
6.3	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	52,361	0.12%	-4,042	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
6.4	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	39,548	0.09%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
6.5	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	30,042	0.07%	+447	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,382,954	3.23%	-25,836	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	1,234,304	2.89%	-38,323	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	1,127,361	2.64%	+281	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,041,675	2.44%	-78,369	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	142	0.00%	-4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
10.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	92	0.00%	+27	Jul 31, 2026	E Trade Trust, not summed
10.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	60	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
10.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	19	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	943,882	2.21%	-14,170	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	871,836	2.04%	-98,560	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,855	1.99%	+220,315	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	246,064	0.58%	+12,853	Jun 30, 2026	Franklin Mutual Series Funds, not summed
13.2	Franklin Mutual Beacon Fund Fund S000007860 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	215,769	0.50%	+24,904	Jun 30, 2026	Franklin Mutual Series Funds, not summed
13.3	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	156,800	0.37%	—	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
13.4	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	67,918	0.16%	+4,265	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
13.5	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	29,680	0.07%	-2,544	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	785,165	1.84%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Starlite Capital INC 13F CIK 2147007 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	732,154	1.71%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	698,218	1.63%	-39,939	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	395,942	0.93%	+137,356	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	39,989	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.3	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	34,909	0.08%	+525	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	27,298	0.06%	+18,513	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
16.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,894	0.05%	+2,925	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	638,734	1.49%	+144,111	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	79,895	0.19%	-1,885	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,524	0.02%	+1,837	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,132	0.01%	+72	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	3,889	0.01%	—	May 31, 2026	Goldman Sachs Trust, not summed
17.5	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	3,445	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	582,650	1.36%	+23,755	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	13,548	0.03%	0	Jun 30, 2026	Northern Funds, not summed
18.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,993	0.00%	-61	Jun 30, 2026	Northern Funds, not summed
18.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	901	0.00%	+10	Jun 30, 2026	Northern Funds, not summed
18.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	-134	Jul 31, 2026	FlexShares Trust, not summed
18.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	702	0.00%	0	Jun 30, 2026	Northern Funds, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	576,949	1.35%	-21,155	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	567,702	1.33%	-2,918	May 31, 2026	Fidelity Concord Street Trust, not summed
21	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	544,686	1.27%	+68,205	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	538,961	1.26%	+66,289	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,078	1.21%	+24,869	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	79,693	0.19%	+4,391	Jul 31, 2026	Dimensional ETF Trust, not summed
23.2	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	63,642	0.15%	+6,649	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	43,317	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,720	0.09%	+1,520	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	37,892	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	517,865	1.21%	-15,790	Jun 30, 2026	carried, not yet filed for the newest quarter
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	442,344	1.03%	+159,653	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	439,960	1.03%	+32,390	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
27	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	414,257	0.97%	+3,870	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	412,540	0.96%	-692,133	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	390,808	0.91%	+130,058	Sep 30, 2026
30	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	388,586	0.91%	-4,295	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	34	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	14	0.00%	+3	Jun 30, 2026	UBS FUNDS, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,570	0.86%	+18,293	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	98,239	0.23%	+530	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	95,238	0.22%	+9,031	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	46,829	0.11%	+615	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,363	0.06%	+385	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,960	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,413	0.85%	-142,344	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	28,979	0.07%	-6,279	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,728	0.01%	+1	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,527	0.01%	—	Jun 30, 2026	AQR Funds, not summed
33	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	358,331	0.84%	+7,566	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	333,724	0.78%	-3,698	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	307,100	0.72%	-15,301	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Alecta Tjanstepension Omsesidigt 13F CIK 1484429 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	286,505	0.67%	+64,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	276,695	0.65%	+21,515	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,026	0.01%	+301	May 29, 2026	DBX ETF Trust, not summed
37.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,640	0.01%	-602	May 29, 2026	DBX ETF Trust, not summed
37.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,735	0.00%	+289	May 29, 2026	DBX ETF Trust, not summed
37.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,351	0.00%	-77	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	772	0.00%	-8	May 29, 2026	DBX ETF Trust, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	245,913	0.58%	-5,224	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,261	0.56%	+19,276	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	236,346	0.55%	-13,968	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	233,529	0.55%	-17,590	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,873	0.01%	+4	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	233,501	0.55%	-17,247	Jun 30, 2026	carried, not yet filed for the newest quarter
43	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	233,016	0.55%	+47,258	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	7,208	0.02%	+4,246	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
43.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	6,193	0.01%	+4,081	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
44	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	231,335	0.54%	+29,563	Jun 30, 2026	Eaton Vance Growth Trust, not summed
45	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,607	0.53%	+11,087	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	220,080	0.51%	-2,092	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,440	0.50%	+8,607	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	7,830	0.02%	—	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
47.2	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	4,640	0.01%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
47.3	AB US Low Volatility Equity ETF Fund S000079472 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	2,922	0.01%	+132	May 31, 2026	AB Active ETFs, Inc., not summed
47.4	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	300	0.00%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
47.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	92	0.00%	-6	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
48	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	213,675	0.50%	+20,805	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,017	0.50%	-744	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	211,826	0.50%	+63,931	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 207 filings 190 filers Visit website Investor relations