VFC · V F Corp · Shareholders & Ownership

$17.09 -0.38 (-2.15%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.76B

391.77M

Volume · Oct 21 3.63M Avg daily vol (3M) 8.6M

Every disclosed holder of VFC 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 VFC

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)	559	395,804,874	101.03%	Yes
Insiders (Forms 3, 4, 5)	19	5,289,762	1.35%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,324,931	-2.38%	Negative
Registered funds (N-PORT, not summed)	340	119,287,622	30.45%	No

Shares outstanding: 391,769,705, 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 VFC

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	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	72,554,062	18.52%	-1,580,181	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,624,320	7.82%	+121,789	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	11,251,240	2.87%	+369,722	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,646,470	0.42%	-24,622	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,442,326	0.37%	+96,261	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	786,018	0.20%	-13,929	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	538,430	0.14%	+32,013	Jun 30, 2026	iShares Trust, not summed
3	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,834,522	6.59%	+48,058	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,406,175	5.72%	-10,618,450	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Dodge & Cox 13G CIK 200217 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	22,406,175	5.72%	-10,618,450	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	12,316,700	3.14%	-8,438,600	Jun 30, 2026	Dodge & Cox Funds, not summed
4.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,421,200	0.62%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
4.4	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,690,100	0.43%	-537,500	Jun 30, 2026	Dodge & Cox Funds, not summed
5	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	19,760,955	5.04%	-312,875	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	213,735	0.05%	+9,228	Jun 30, 2026	Northern Funds, not summed
5.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,584	0.00%	-4,736	Jul 31, 2026	FlexShares Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,359,229	4.69%	+284,927	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,901,212	4.31%	+92,427	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,438,142	3.17%	-21,475	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,219,293	3.12%	-2,125,027	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	648,691	0.17%	+36,330	Jun 30, 2026	AQR Funds, not summed
9.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	162,041	0.04%	-232,471	Jun 30, 2026	AQR Funds, not summed
9.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	161,031	0.04%	+86,321	Jun 30, 2026	AQR Funds, not summed
9.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,142	0.01%	—	Jun 30, 2026	AQR Funds, not summed
9.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,806	0.01%	+7,534	Jun 30, 2026	AQR Funds, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,273,364	2.88%	+297,176	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,663,618	0.42%	+56,508	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	502,828	0.13%	-2,477	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	121,200	0.03%	-1,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	76,193	0.02%	-20,305	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	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	64,390	0.02%	+840	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,641,936	2.72%	+1,902,325	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,947,879	0.75%	-3,958	Jul 31, 2026	Fidelity Puritan Trust, not summed
11.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,691,743	0.43%	-21,465	May 31, 2026	Fidelity Concord Street Trust, not summed
11.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,330,787	0.34%	+30,160	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.4	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	903,034	0.23%	+278,700	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
11.5	Select Retailing Portfolio Fund S000007482 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	863,000	0.22%	—	May 31, 2026	Fidelity Select Portfolios, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,988,594	2.29%	-33,053	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,491,079	1.91%	+3,041,437	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,124,118	1.82%	+1,117,107	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,387,565	0.35%	+213,790	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,231,268	0.31%	+156,775	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	743,633	0.19%	+23,780	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	424,204	0.11%	+136,298	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	352,433	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,873,489	1.75%	+2,495,781	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,272,143	1.60%	+100,042	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,948,769	1.52%	+926,189	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	601	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,908,491	1.51%	+4,826,265	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,691,525	1.45%	-53,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,012,904	1.28%	+5,012,904	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Engaged Capital LLC 13F CIK 1559771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,521,894	1.15%	-157,095	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,222,391	1.08%	-124,142	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,579,120	0.40%	-13,960	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	886,992	0.23%	-1,819	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	758,497	0.19%	-14,466	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	354,186	0.09%	-21,714	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	206,819	0.05%	+13,513	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,869,145	0.99%	+1,181,459	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	12,615	0.00%	+60	May 31, 2026	Goldman Sachs ETF Trust II, not summed
23.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,333	0.00%	+7,841	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,239	0.00%	-288	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,023	0.00%	-441	May 31, 2026	Goldman Sachs ETF Trust, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,769,763	0.96%	+99,387	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,352,354	0.86%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Dorsal Capital Management, LP 13F CIK 1547007 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,250,000	0.83%	+850,000	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Broad Bay Capital Management, LP 13F CIK 1759115 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,203,800	0.82%	+1,263,400	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,118,996	0.80%	+184,765	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,106,102	0.79%	+1,172,794	May 31, 2026	American Century ETF Trust, not summed
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,640,873	0.67%	+1,271,013	Jun 30, 2026	carried, not yet filed for the newest quarter
31	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	2,528,747	0.65%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
31.1	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	4,779	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,520,282	0.64%	-141,811	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	14,221	0.00%	+835	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,496,940	0.64%	+192,553	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,632	0.54%	+34,141	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,942,576	0.50%	-1,055,820	May 31, 2026	MFS Series Trust IV, not summed
36	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,936,777	0.49%	-1,236,941	Sep 30, 2026
37	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,903,015	0.49%	+85,210	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	326,798	0.08%	+15,855	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
38	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,890,426	0.48%	+1,890,426	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,876,488	0.48%	+718,842	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,810,682	0.46%	+563,852	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,791,995	0.46%	-5,136,617	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,782,904	0.46%	+1,335,057	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,734,900	0.44%	+735,700	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,722,280	0.44%	+72,912	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	261,221	0.07%	-44,135	Jun 30, 2026	PIMCO Equity Series, not summed
44.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	191,422	0.05%	—	Jun 30, 2026	PIMCO Equity Series, not summed
44.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	11,495	0.00%	-231	Jun 30, 2026	PIMCO Equity Series, not summed
44.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	9,756	0.00%	-88	Jun 30, 2026	PIMCO Equity Series, not summed
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,736	0.44%	+284,888	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,432,379	0.37%	-187,206	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,413,476	0.36%	+32,112	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
48	Darrell Bracken Insider CIK 1452606 · Jul 31, 2026 Director, President & Chief Exec Officer, issuer-wide	1,402,108	0.36%	+38,184	Jul 31, 2026	Director, President & Chief Exec Officer, issuer-wide
49	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,254,364	0.32%	-695,617	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,245,578	0.32%	+194,433	Jun 30, 2026	carried, not yet filed for the newest quarter

72 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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Key facts CIK 103379 CUSIP 918204108 13F (30d) 93 filings 80 filers Visit website Investor relations