USB · US Bancorp De · Shareholders & Ownership
Every disclosed holder of USB 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.
Who Owns USB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,271,076,716 | 81.58% |
| Insiders (Forms 3, 4, 5) | 3,260,898 | 0.21% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 283,713,832 | 18.21% |
| Registered funds (N-PORT, not summed) | 482,519,395 | 30.97% |
Shares outstanding: 1,558,051,446, 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 USB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
127,137,222 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
21,351,998 | ||
| 1.2 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
5,098,565 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,475,902 | ||
| 1.4 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,555,481 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,983,948 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,302,511 | ||
| 3 |
|
73,137,322 | ||
| 3.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
10,499,405 | ||
| 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
|
3,702,079 | ||
| 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
|
1,888,413 | ||
| 3.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Fund
S000050968 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,587,727 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
602,222 | ||
| 4 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,686,029 | ||
| 5 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,284,661 | ||
| 5.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
19,892,044 | ||
| 5.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
8,214,133 | ||
| 5.3 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
4,602,006 | ||
| 5.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,935,624 | ||
| 5.5 |
Fidelity Equity Dividend Income Fund
Fund
S000006970 · Registered fund · May 31, 2026
Fidelity Financial Trust, not summed
|
2,895,550 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
49,270,426 | ||
| 7 |
|
44,374,155 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
40,224,695 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,253,077 | ||
| 10 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,552,978 | ||
| 10.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
5,003 | ||
| 10.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
3,187 | ||
| 10.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,342 | ||
| 10.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
663 | ||
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,004,454 | ||
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,023,715 | ||
| 12.1 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
4,145,000 | ||
| 12.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
962,114 | ||
| 12.3 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
936,806 | ||
| 12.4 |
T. Rowe Price Large-Cap Value Fund
Fund
S000002093 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
845,862 | ||
| 12.5 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
567,300 | ||
| 13 |
Davis Selected Advisers
13F
CIK 1036325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,453,510 | ||
| 13.1 |
Selected American Shares
Fund
S000003448 · Registered fund · Jun 30, 2026
SELECTED AMERICAN SHARES INC, not summed
|
1,757,190 | ||
| 13.2 |
Clipper Fund
Fund
S000011372 · Registered fund · Jun 30, 2026
Clipper Funds Trust, not summed
|
1,420,850 | ||
| 13.3 |
Davis Select U.S. Equity ETF
Fund
S000055342 · Registered fund · Jul 31, 2026
Davis Fundamental ETF Trust, not summed
|
1,233,086 | ||
| 13.4 |
Davis Financial Fund
Fund
S000003445 · Registered fund · Jun 30, 2026
DAVIS SERIES INC, not summed
|
1,049,488 | ||
| 13.5 |
Davis Select Financial ETF
Fund
S000055343 · Registered fund · Jul 31, 2026
Davis Fundamental ETF Trust, not summed
|
481,931 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,940,331 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,796,411 | ||
| 15.1 |
Invesco KBW Bank ETF
Fund
S000034530 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
3,646,796 | ||
| 15.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
3,279,882 | ||
| 15.3 |
Invesco Value Opportunities Fund
Fund
S000027840 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
2,238,100 | ||
| 15.4 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,072,798 | ||
| 15.5 |
Invesco S&P 500 High Dividend Low Volatility ETF
Fund
S000038520 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
948,105 | ||
| 16 |
Aristotle Capital Management, LLC
13F
CIK 860644 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,593,197 | ||
| 17 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,142,016 | ||
| 17.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
462,249 | ||
| 17.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
243,273 | ||
| 17.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
72,572 | ||
| 17.4 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
61,008 | ||
| 17.5 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
60,928 | ||
| 18 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,048,112 | ||
| 19 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,224,940 | ||
| 20 |
Grantham, Mayo, Van Otterloo & Co. LLC
13F
CIK 1352662 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,885,214 | ||
| 20.1 |
GMO Quality Fund
Fund
S000004084 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
5,530,510 | ||
| 20.2 |
GMO U.S. Quality ETF
Fund
S000082992 · Registered fund · May 31, 2026
GMO ETF Trust, not summed
|
2,017,458 | ||
| 20.3 |
GMO Alternative Allocation Fund
Fund
S000065268 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
134,493 | ||
| 20.4 |
GMO Implementation Fund
Fund
S000036091 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
80,695 | ||
| 20.5 |
GMO U.S. Opportunistic Value Fund
Fund
S000079720 · Registered fund · May 31, 2026
GMO TRUST, not summed
|
65,160 | ||
| 21 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
14,771,673 | ||
| 22 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,686,566 | ||
| 22.1 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
369,606 | ||
| 22.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
369,171 | ||
| 22.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
178,863 | ||
| 22.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
74,912 | ||
| 22.5 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
61,612 | ||
| 23 |
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
|
12,754,537 | ||
| 23.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
56,872 | ||
| 23.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
1,152 | ||
| 23.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
487 | ||
| 24 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
12,456,800 | ||
| 25 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,797,102 | ||
| 26 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,072,514 | ||
| 26.1 |
First Trust Morningstar Dividend Leaders Index Fund
Fund
S000010976 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
2,744,852 | ||
| 26.2 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
928,533 | ||
| 26.3 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
534,131 | ||
| 26.4 |
First Trust Long/Short Equity ETF
Fund
S000045700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
258,548 | ||
| 26.5 |
First Trust Nasdaq Bank ETF
Fund
S000053942 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
195,152 | ||
| 27 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,566,132 | ||
| 27.1 |
Hotchkis and Wiley Large Cap Fundamental Value Fund
Fund
S000006213 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
148,740 | ||
| 27.2 |
Hotchkis and Wiley Large Cap Disciplined Value Fund
Fund
S000006212 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
30,100 | ||
| 27.3 |
Hotchkis and Wiley Global Value Fund
Fund
S000039502 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
14,000 | ||
| 28 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,454,788 | ||
| 28.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
2,720,680 | ||
| 28.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
912,704 | ||
| 28.3 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
909,307 | ||
| 28.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
804,562 | ||
| 28.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
724,966 | ||
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,450,430 | ||
| 29.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,465,726 | ||
| 29.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,652,727 | ||
| 29.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,099,076 | ||
| 29.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
941,352 | ||
| 29.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
921,131 | ||
| 30 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,040,127 | ||
| 30.1 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
6,500,000 | ||
| 30.2 |
Franklin Managed Income Fund
Fund
S000012705 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
250,000 | ||
| 30.3 |
Franklin Income Focus ETF
Fund
S000080465 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
148,121 | ||
| 30.4 |
Putnam Multi-Asset Income Fund
Fund
S000067964 · Registered fund · May 31, 2026
Putnam Asset Allocation Funds, not summed
|
51,251 | ||
| 30.5 |
Franklin Templeton SMACS Series E
Fund
S000065649 · Registered fund · May 31, 2026
Franklin Strategic Series, not summed
|
50,000 | ||
| 31 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,912,522 | ||
| 32 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,130,818 | ||
| 33 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,123,058 | ||
| 33.1 |
First Eagle Global Fund
Fund
S000011211 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
5,965,007 | ||
| 33.2 |
First Eagle U.S. Fund
Fund
S000011213 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
330,658 | ||
| 33.3 |
First Eagle Global Balanced Fund
Fund
S000035750 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
326,193 | ||
| 34 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,881,737 | ||
| 34.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
127,503 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,714,794 | ||
| 36 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
8,427,326 | ||
| 37 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,640,353 | ||
| 37.1 |
Victory Pioneer Multi-Asset Income Fund
Fund
S000089756 · Registered fund · Jul 31, 2026
Victory Portfolios IV, not summed
|
1,902,916 | ||
| 37.2 |
Victory Pioneer Core Equity Fund
Fund
S000089765 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
636,853 | ||
| 37.3 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
363,076 | ||
| 37.4 |
Victory Market Neutral Income Fund
Fund
S000037769 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
212,367 | ||
| 37.5 |
Victory Pioneer Disciplined Value Fund
Fund
S000089767 · Registered fund · May 31, 2026
Victory Portfolios IV, not summed
|
140,395 | ||
| 38 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,533,756 | ||
| 38.1 |
CTIVP - T. Rowe Price Large Cap Value Fund
Fund
S000028696 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
687,261 | ||
| 38.2 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
662,509 | ||
| 38.3 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
575,200 | ||
| 38.4 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
497,063 | ||
| 38.5 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
455,073 | ||
| 39 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,108,684 | ||
| 39.1 |
Equity Income Fund
Fund
S000005776 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
1,697,250 | ||
| 39.2 |
Mid Cap Value Fund
Fund
S000005779 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
1,157,954 | ||
| 39.3 |
Value Fund
Fund
S000005782 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
682,377 | ||
| 39.4 |
Disciplined Value Fund
Fund
S000005979 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
593,428 | ||
| 39.5 |
Disciplined Core Equity Fund
Fund
S000005977 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
327,859 | ||
| 40 |
|
6,816,066 | ||
| 41 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
6,721,147 | ||
| 42 |
|
6,636,256 | ||
| 43 |
Federated Hermes Strategic Value Dividend Fund
Fund
S000009734 · Registered fund · Jul 31, 2026
Federated Hermes Equity Funds, not summed
|
6,518,491 | ||
| 44 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,515,523 | ||
| 45 |
Davis New York Venture Fund
Fund
S000003439 · Registered fund · Jul 31, 2026
DAVIS NEW YORK VENTURE FUND INC, not summed
|
6,507,680 | ||
| 46 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,376,362 | ||
| 47 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,349,309 | ||
| 48 |
First Trust Rising Dividend Achievers ETF
Fund
S000043486 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
6,318,986 | ||
| 49 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
6,265,760 | ||
| 50 |
BROWN BROTHERS HARRIMAN & CO
13F
CIK 14661 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,717,959 |
245 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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