UNP · Union Pacific Corp · Shareholders & Ownership

$287.28 -0.33 (-0.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$171.57B

594.08M

Volume · Oct 21 61K Avg daily vol (3M) 2.58M

Every disclosed holder of UNP 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 UNP

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)	2,920	530,185,359	89.25%	Yes
Insiders (Forms 3, 4, 5)	10	688,754	0.12%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	63,201,385	10.64%	Rest
Registered funds (N-PORT, not summed)	1,124	206,351,402	34.73%	No

Shares outstanding: 594,075,498, 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 UNP

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	47,894,147	8.06%	+115,607	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	8,166,577	1.37%	+534,866	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,328,516	0.22%	+86,456	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,235,816	0.21%	-29,193	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,120,417	0.19%	-16,328	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	975,529	0.16%	-48,331	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	38,772,919	6.53%	+217,015	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	27,890,598	4.69%	+1,302,732	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,499,266	0.59%	+170,451	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	1,415,759	0.24%	+167,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	722,254	0.12%	+23,594	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	227,098	0.04%	+5,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	115,366	0.02%	+1,560	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,141,622	4.57%	+69,388	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	18,847,724	3.17%	+8,076	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,112,417	2.88%	+206,008	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,122,702	2.71%	+260,095	Jun 30, 2026	carried, not yet filed for the newest quarter
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,674,651	2.64%	-1,968,045	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	15,384,227	2.59%	+304,223	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	14,579,220	2.45%	-305,662	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	1,911	0.00%	-5	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	1,229	0.00%	+136	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	928	0.00%	+201	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	253	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
10.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	136	0.00%	-97	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,527,563	2.45%	+64,492	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,282,006	2.40%	-162,755	Jun 30, 2026	carried, not yet filed for the newest quarter
13	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	9,924,865	1.67%	0	Jun 30, 2026	American Balanced Fund, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,553,360	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,641,035	1.12%	+893,740	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,578,759	1.11%	+74,694	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,531,872	1.10%	-144,720	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	246,828	0.04%	+6,476	Jul 31, 2026	FlexShares Trust, not summed
17.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	176,491	0.03%	+4,712	Jun 30, 2026	Northern Funds, not summed
17.3	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	89,884	0.02%	-1,196	Jul 31, 2026	FlexShares Trust, not summed
17.4	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,942	0.01%	-1,200	Jun 30, 2026	Northern Funds, not summed
17.5	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,707	0.00%	+258	Jun 30, 2026	Northern Funds, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,384,935	1.07%	-892,425	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	698,403	0.12%	+26,114	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	332,146	0.06%	-290,043	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
18.3	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	230,847	0.04%	-49,197	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.4	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	154,085	0.03%	-60,101	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
18.5	Invesco Charter Fund Fund S000000277 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	135,229	0.02%	-92,145	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
19	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,272,629	1.06%	-757,303	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	3,536,201	0.60%	-297,203	May 31, 2026	MFS SERIES TRUST I, not summed
19.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	291,289	0.05%	-4,210	Jun 30, 2026	MFS Series Trust V, not summed
19.3	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	128,590	0.02%	-12,165	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
19.4	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	79,797	0.01%	-595	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
19.5	MFS Global Equity Fund Fund S000002468 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	70,493	0.01%	+1,353	Jul 31, 2026	MFS Series Trust VI, not summed
20	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,900,349	0.99%	-159,156	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	2,000,000	0.34%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
20.2	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	755,687	0.13%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
20.3	Franklin Mutual Global Discovery Fund Fund S000007861 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	560,610	0.09%	-68,790	Jun 30, 2026	Franklin Mutual Series Funds, not summed
20.4	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	428,556	0.07%	-68,503	Jun 30, 2026	Franklin Mutual Series Funds, not summed
20.5	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	230,785	0.04%	0	Jul 31, 2026	Putnam Funds Trust, not summed
21	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,738,003	0.97%	+782,608	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,650,814	0.95%	+162,172	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	5,561,931	0.94%	-268,507	Jul 31, 2026	Washington Mutual Investors Fund, not summed
24	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	5,064,015	0.85%	-119,482	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	UBS US Dividend Ruler Fund Fund S000068969 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	29,878	0.01%	+4,211	Jun 30, 2026	UBS FUNDS, not summed
24.2	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	18,845	0.00%	+5,296	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
24.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	360	0.00%	-96	May 31, 2026	UBS INVESTMENT TRUST, not summed
24.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	150	0.00%	+15	Jun 30, 2026	UBS FUNDS, not summed
25	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	4,960,056	0.83%	0	Jul 31, 2026	American Mutual Fund, not summed
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,633,815	0.78%	-537,829	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,171,724	0.37%	-20,893	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
26.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	322,706	0.05%	-17,038	May 31, 2026	Columbia Funds Series Trust II, not summed
26.3	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	69,900	0.01%	-13,900	May 31, 2026	Columbia Funds Series Trust II, not summed
26.4	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	38,386	0.01%	+2,220	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
26.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	27,820	0.00%	-2,187	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
27	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,567,784	0.77%	+169,417	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Carillon Eagle Growth & Income Fund Fund S000058958 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	38,023	0.01%	+6,612	Jun 30, 2026	Carillon Series Trust, not summed
27.2	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	7,672	0.00%	+3,248	Jun 30, 2026	Carillon Series Trust, not summed
28	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,462,776	0.75%	-154,537	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,386,525	0.74%	+87,424	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,329,943	0.73%	-284,378	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,335,393	0.22%	-194,457	Jun 30, 2026	College Retirement Equities Fund, not summed
30.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	492,551	0.08%	-9,433	Jul 31, 2026	TIAA-CREF Funds, not summed
30.3	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	319,236	0.05%	-84,149	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	257,355	0.04%	-12,345	Jun 30, 2026	College Retirement Equities Fund, not summed
30.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	202,116	0.03%	-10,521	Jul 31, 2026	TIAA-CREF Funds, not summed
31	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	4,179,923	0.70%	-500,000	Jul 31, 2026	Income Fund of America, not summed
32	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,024,549	0.68%	-2,059,806	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	4,006,302	0.67%	+410,597	May 31, 2026	Capital World Growth & Income Fund, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,924,504	0.66%	+40,206	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,326,103	0.22%	+10,457	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	629,288	0.11%	+18,017	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	360,364	0.06%	+9,825	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	351,517	0.06%	+6,958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	334,180	0.06%	+140	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,921,166	0.66%	-133,475	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	40,893	0.01%	+6,132	May 29, 2026	DBX ETF Trust, not summed
35.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	35,782	0.01%	-7,316	May 29, 2026	DBX ETF Trust, not summed
35.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	18,429	0.00%	-688	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
35.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	9,898	0.00%	-492	May 29, 2026	DBX ETF Trust, not summed
35.5	Xtrackers S&P 100 Ex Top 20 ETF Fund S000077074 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	9,325	0.00%	+4,278	May 29, 2026	DBX ETF Trust, not summed
36	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	3,920,506	0.66%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
37	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,844,522	0.65%	+62,084	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	1,829,000	0.31%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
37.2	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	111,801	0.02%	-1,261	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,815,288	0.64%	+204,794	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	50,308	0.01%	+52	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,773,366	0.64%	+283,411	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	70,280	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
39.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	44,565	0.01%	+11,840	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
39.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	43,995	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
39.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	29,345	0.00%	-1,316	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	27,232	0.00%	+1,632	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,738,413	0.63%	+49,773	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	606,827	0.10%	+4,309	Jul 31, 2026	Dimensional ETF Trust, not summed
40.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	417,017	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	383,818	0.06%	+14,866	Jul 31, 2026	Dimensional ETF Trust, not summed
40.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	360,082	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	305,139	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
41	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,723,463	0.63%	+301,161	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,359,190	0.57%	+27,805	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,338,662	0.56%	-8,702	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,223,117	0.54%	-122,711	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,181,018	0.54%	-64,283	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,019,845	0.51%	+778,850	Jun 30, 2026	carried, not yet filed for the newest quarter
47	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,018,016	0.51%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,004,295	0.51%	-70,061	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	3,003,547	0.51%	+949	Jun 30, 2026	JPMorgan Trust II, not summed
50	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,958,826	0.50%	-111,480	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	953,521	0.16%	-33,743	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
50.2	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	393,000	0.07%	-10,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
50.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	367,018	0.06%	-4,328	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
50.4	T. Rowe Price Dividend Growth ETF Fund S000067975 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	54,710	0.01%	+1,470	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
50.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	25,623	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed

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

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Key facts CIK 100885 CUSIP 907818108 13F (30d) 674 filings 643 filers Visit website Investor relations