WAB · Westinghouse Air Brake Technologies Corp · Shareholders & Ownership

$280.46 -8.51 (-2.94%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.13B

167.80M

Volume · Oct 22 188.32K Avg daily vol (3M) 941.3K

Every disclosed holder of WAB 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 WAB

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)	1,218	156,494,147	93.26%	Yes
Insiders (Forms 3, 4, 5)	25	1,865,391	1.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,442,846	5.63%	Rest
Registered funds (N-PORT, not summed)	748	66,888,633	39.86%	No

Shares outstanding: 167,802,384, 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 WAB

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	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,383,543	12.74%	+1,661,114	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	21,617,228	12.88%	+1,918,199	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	3,430,253	2.04%	+1,012,505	Jun 30, 2026	Fidelity Contrafund, not summed
1.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,182,110	1.30%	+6,466	May 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Magellan Fund Fund S000007112 · Registered fund · Jun 30, 2026 Fidelity Magellan Fund, not summed	1,821,310	1.09%	-5,800	Jun 30, 2026	Fidelity Magellan Fund, not summed
1.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,638,922	0.98%	+79,643	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,876,398	8.27%	+137,300	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,334,461	1.39%	+141,949	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	693,816	0.41%	+45,744	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	376,634	0.22%	-12,721	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	278,942	0.17%	-14,934	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	258,660	0.15%	+14,702	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,083,880	6.61%	+2,307	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,905,748	4.71%	+164,806	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,000,058	0.60%	+43,469	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	405,119	0.24%	+46,402	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	206,423	0.12%	+5,396	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	174,072	0.10%	-10,254	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	65,666	0.04%	+5,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,271,071	4.33%	-731,761	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	2,206,490	1.31%	-315,978	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
5.2	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	471,289	0.28%	-1,384	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
5.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	105,519	0.06%	-1,512	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
5.4	T. Rowe Price Spectrum Moderate Growth Allocation Fund Fund S000002138 · Registered fund · May 31, 2026 T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed	65,672	0.04%	-81	May 31, 2026	T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed
5.5	T. Rowe Price Balanced Fund, Inc. Fund S000002068 · Registered fund · Jun 30, 2026 T. Rowe Price Balanced Fund, Inc., not summed	53,247	0.03%	-6,876	Jun 30, 2026	T. Rowe Price Balanced Fund, Inc., not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,170,659	4.27%	+12,783	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,386,872	3.21%	-27,886	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	4,522,854	2.70%	-34,520	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	4,397,049	2.62%	+64,519	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,676,640	2.19%	-5,810	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,526,833	2.10%	+24,892	Jun 30, 2026	carried, not yet filed for the newest quarter
12	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,093,207	1.84%	-462,670	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,794,714	1.67%	+662,859	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	727,000	0.43%	+41,164	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	651,444	0.39%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
13.3	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	494,813	0.29%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
13.4	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	306,420	0.18%	—	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
13.5	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	146,376	0.09%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,491,148	1.48%	+28,409	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	539	0.00%	-18	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	372	0.00%	+38	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	279	0.00%	+75	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	71	0.00%	-4	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,421,552	1.44%	-502,091	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,014	1.20%	+62,716	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,763	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,731,125	1.03%	+5,992	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	50,577	0.03%	0	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,950	0.00%	-54	Jul 31, 2026	FlexShares Trust, not summed
18.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	630	0.00%	+320	Jul 31, 2026	FlexShares Trust, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,273	1.02%	-11,088	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	399,799	0.24%	+4,552	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
19.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	143,318	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	136,162	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,238	0.07%	+4,733	Jul 31, 2026	Dimensional ETF Trust, not summed
19.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,459	0.06%	+554	Jul 31, 2026	Dimensional ETF Trust, not summed
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,670,476	1.00%	-839,436	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,613,651	0.96%	+36,174	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,580,919	0.94%	+482,323	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,067	0.91%	+138,668	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,428,720	0.85%	-188,006	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	757,990	0.45%	-9,078	Jun 30, 2026	MFS SERIES TRUST XI, not summed
24.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	182,211	0.11%	+15,372	May 31, 2026	MFS Series Trust X, not summed
24.3	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	69,668	0.04%	-29,619	Jun 30, 2026	MFS SERIES TRUST XI, not summed
24.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	28,200	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
24.5	MFS Blended Research Core Equity Portfolio Fund S000002640 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	19,360	0.01%	-2,929	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
25	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	1,424,945	0.85%	+33,942	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	117	0.00%	-23	May 31, 2026	UBS INVESTMENT TRUST, not summed
25.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	46	0.00%	+9	Jun 30, 2026	UBS FUNDS, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,868	0.82%	+26,802	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	111,795	0.07%	-2	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	46,265	0.03%	-1	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	6,146	0.00%	—	Mar 31, 2026	AQR Funds, not summed
26.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,146	0.00%	—	Jun 30, 2026	AQR Funds, not summed
26.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,676	0.00%	0	Jun 30, 2026	AQR Funds, not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,721	0.72%	+22,579	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	112,257	0.07%	-2,648	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,767	0.01%	-386	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	9,918	0.01%	+564	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
27.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,452	0.01%	-266	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,057	0.00%	+2,082	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,107,445	0.66%	-12,107	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	379,151	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	180,463	0.11%	+4,191	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	102,893	0.06%	+2,364	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,656	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,011	0.05%	-4,092	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,089,813	0.65%	-18,648	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,784	0.64%	-159,754	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	652,000	0.39%	-102,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
31	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	981,110	0.58%	+802,633	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	CTIVP - Wellington Large Cap Value Fund Fund S000028692 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	56,014	0.03%	-21,706	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.2	Variable Portfolio - Partners Core Equity Fund Fund S000019859 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	29,558	0.02%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	7,994	0.00%	-654	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
31.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	6,842	0.00%	-220	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
32	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	960,916	0.57%	-31,533	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	952,696	0.57%	-7,226	Jun 30, 2026	carried, not yet filed for the newest quarter
34	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	932,034	0.56%	-124,760	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	921,227	0.55%	-40,314	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	906,097	0.54%	-123,786	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	213,085	0.13%	-36,435	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	153,515	0.09%	-74,380	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	140,393	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen Core Equity Fund Fund S000005370 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	132,649	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
36.5	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	93,672	0.06%	-520	Jul 31, 2026	TIAA-CREF Funds, not summed
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	895,289	0.53%	-79,224	Jun 30, 2026	carried, not yet filed for the newest quarter
38	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	894,503	0.53%	-714,900	Jun 30, 2026	carried, not yet filed for the newest quarter
39	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	870,716	0.52%	+483,790	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Vontobel Holding Ltd. 13F CIK 1588340 · Unknown · Sep 30, 2026	853,158	0.51%	-374,342	Sep 30, 2026
40.1	Vontobel Global Equity Fund S000086262 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	2,318	0.00%	—	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
40.2	Vontobel U.S. Equity Fund S000087836 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	86	0.00%	—	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
41	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	846,411	0.50%	-802,533	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	820,726	0.49%	-456	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	788,917	0.47%	-5,065	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	14,436	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	768,650	0.46%	-64,785	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	11,764	0.01%	+1,300	May 29, 2026	DBX ETF Trust, not summed
44.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,705	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
44.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,252	0.00%	-238	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
44.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,350	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
44.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,339	0.00%	+404	May 29, 2026	DBX ETF Trust, not summed
45	KASSLING WILLIAM E Insider CIK 1016648 · Jan 16, 2025 Director, issuer-wide	754,094	0.45%	-350	Jan 16, 2025	Director, issuer-wide
46	AVIVA PLC 13F CIK 1140022 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	715,841	0.43%	-136,089	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	710,556	0.42%	-6,831	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Old Westbury Large Cap Strategies Fund Fund S000001858 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	385,019	0.23%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
47.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	10,220	0.01%	+143	Jul 31, 2026	Old Westbury Funds Inc, not summed
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	689,065	0.41%	+21,366	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PointState Capital LP 13F CIK 1509842 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,455	0.38%	+37,799	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NEUPAVER ALBERT J Insider CIK 1190210 · May 16, 2025 Director, issuer-wide	605,400	0.36%	+953	May 16, 2025	Director, issuer-wide

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Key facts CIK 943452 CUSIP 929740108 13F (30d) 257 filings 231 filers Visit website Investor relations