WDAY · Workday, Inc. · Shareholders & Ownership

$203.98 +8.78 (+4.50%) At close · Oct 20

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.05B

241.00M

Volume · Oct 20 2.36M Avg daily vol (3M) 3.67M

Every disclosed holder of WDAY 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 WDAY

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)	939	207,956,635	86.29%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	49,350,689	20.48%	Yes
Remaining	—	16,307,324	-6.77%	Negative
Registered funds (N-PORT, not summed)	829	86,916,189	36.06%	No

Shares outstanding: 241,000,000, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 WDAY

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. 13G CIK 2012383 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	19,666,221	8.16%	+86,200	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,126,013	8.77%	+1,045,997	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,801,577	1.16%	+62,395	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,043,062	0.43%	+96,503	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	845,987	0.35%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	704,933	0.29%	-3,146	Jul 31, 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	13,220,374	5.49%	-612,720	Jun 30, 2026	carried, not yet filed for the newest quarter
3	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,679,129	5.26%	+2,023,396	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G CIK 1164833 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,679,129	5.26%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	859,420	0.36%	+266,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
3.3	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	141,400	0.06%	+15,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
3.4	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	135,300	0.06%	+11,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
3.5	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	34,190	0.01%	+11,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
4	EAGLE CAPITAL MANAGEMENT LLC 13F CIK 945631 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,323,681	4.70%	+2,616,675	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	EAGLE CAPITAL MANAGEMENT LLC 13G CIK 945631 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,323,681	4.70%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Eagle Capital Select Equity ETF Fund S000081645 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	1,398,684	0.58%	+428,337	Jun 30, 2026	2023 ETF Series Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,176,693	4.64%	-461,056	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,570,551	3.97%	+33,831	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,406,361	0.58%	-190,962	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	485,908	0.20%	+37,807	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	138,781	0.06%	-1,680	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	133,797	0.06%	-818	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	76,200	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,824,517	3.66%	+1,215,804	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	6,106,766	2.53%	+750,769	Jul 31, 2026	First Eagle Funds, not summed
7.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	200,174	0.08%	+22,251	Jul 31, 2026	First Eagle Funds, not summed
7.3	First Eagle Rising Dividend Fund Fund S000011215 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	60,779	0.03%	-155	Jul 31, 2026	First Eagle Funds, not summed
7.4	First Eagle US Smid Cap Opportunity Fund Fund S000077255 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	10,000	0.00%	—	Jul 31, 2026	First Eagle Funds, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,144,776	3.38%	+3,670,744	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,355,582	0.56%	+130,487	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.2	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	905,628	0.38%	+95,740	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.3	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	543,543	0.23%	+139,079	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	329,274	0.14%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	97,537	0.04%	+37,689	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	6,595,657	2.74%	+367,700	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,381,843	2.65%	-373,899	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,904,641	2.45%	+741,855	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,276,591	2.19%	-135,722	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,623,081	1.92%	+678,631	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	70,974	0.03%	+38,510	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	67,463	0.03%	+34,920	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
13.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	29,592	0.01%	+26,703	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
13.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	28,041	0.01%	+9,003	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	10,321	0.00%	-730	May 31, 2026	Goldman Sachs ETF Trust, not summed
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,355,013	1.81%	-245,098	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	4,266,660	1.77%	-224,076	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,612,552	1.50%	+874,374	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	700	0.00%	-29	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
16.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	430	0.00%	+92	Jul 31, 2026	E Trade Trust, not summed
16.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	311	0.00%	+78	Jul 31, 2026	E Trade Trust, not summed
16.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	92	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
17	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,245,541	1.35%	+426,826	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,062,575	1.27%	+461,591	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,819,408	1.17%	+15,840	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,636,821	1.09%	+33,689	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,500,641	1.04%	-1,261,924	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,416,516	1.00%	-188,543	Jun 30, 2026	carried, not yet filed for the newest quarter
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	2,359,481	0.98%	+224,610	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	60,300	0.03%	+2,100	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	172	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
23.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	60	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
24	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,311,084	0.96%	-1,870,802	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,295,182	0.95%	+215,882	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	564,646	0.23%	+37,635	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,197,001	0.91%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,971,270	0.82%	+1,971,270	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	6,055	0.00%	—	May 31, 2026	Advisors Series Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,960,214	0.81%	-86,622	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	60,153	0.03%	+1,635	Jun 30, 2026	Northern Funds, not summed
28.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,895	0.00%	+33	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,478	0.00%	+1,858	Jul 31, 2026	FlexShares Trust, not summed
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,820,777	0.76%	+6,442	May 31, 2026	VANGUARD WORLD FUND, not summed
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,189	0.71%	+39,325	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,685,179	0.70%	+78,622	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	457,649	0.19%	+41,268	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	454,585	0.19%	-20,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	225,619	0.09%	+2,513	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	125,856	0.05%	-84	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	123,788	0.05%	-2,648	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,633,601	0.68%	+217,425	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust NASDAQ-100-Technology Sector Index Fund Fund S000011048 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	715,277	0.30%	+268,170	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.2	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	417,054	0.17%	-93,282	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.3	First Trust Nasdaq-100 Select Equal Weight ETF Fund S000011047 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	243,348	0.10%	+7,830	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.4	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	4,501	0.00%	—	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
32.5	First Trust New Constructs Core Earnings Leaders ETF Fund S000085758 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,784	0.00%	+1,208	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
33	Meritage Group LP 13F CIK 1427119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,633,399	0.68%	+10,377	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,594,451	0.66%	-346,738	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fundamental Large Cap Core Fund Fund S000000630 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	419,617	0.17%	-13,656	Jul 31, 2026	John Hancock Investment Trust, not summed
34.2	Classic Value Fund Fund S000000617 · Registered fund · Jul 31, 2026 John Hancock Capital Series, not summed	69,604	0.03%	—	Jul 31, 2026	John Hancock Capital Series, not summed
34.3	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	43,121	0.02%	-26,489	May 31, 2026	John Hancock Funds II, not summed
34.4	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	17,357	0.01%	-494	May 31, 2026	John Hancock Funds II, not summed
34.5	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	3,304	0.00%	-92	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
35	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,550,364	0.64%	+402,280	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,539,894	0.64%	-80,202	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,505,071	0.62%	+301,118	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,974	0.62%	+266,083	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	338,979	0.14%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
38.2	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	278,265	0.12%	-9,683	Jun 30, 2026	College Retirement Equities Fund, not summed
38.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	221,341	0.09%	-7,033	Jun 30, 2026	College Retirement Equities Fund, not summed
38.4	Nuveen Large Cap Responsible Equity Fund Fund S000005371 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	179,280	0.07%	-20,685	Jul 31, 2026	TIAA-CREF Funds, not summed
38.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	175,872	0.07%	-5,838	Jul 31, 2026	TIAA-CREF Funds, not summed
39	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,484,751	0.62%	-35,794	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,447,926	0.60%	+266,817	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,196,207	0.50%	+239,796	Jun 30, 2026	Victory Portfolios II, not summed
40.2	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	80,739	0.03%	-10,712	Jul 31, 2026	Victory Portfolios III, not summed
40.3	VictoryShares Free Cash Flow Growth ETF Fund S000089011 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	51,256	0.02%	+3,709	Jun 30, 2026	Victory Portfolios II, not summed
40.4	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	46,092	0.02%	-3,117	Jul 31, 2026	Victory Portfolios III, not summed
40.5	Victory Growth Fund Fund S000012895 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	40,380	0.02%	-1,283	Jul 31, 2026	Victory Portfolios III, not summed
41	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,439,456	0.60%	+437,175	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Sp Funds S&P 500 Sharia Industry Exclusions ETF Fund S000067283 · Registered fund · May 31, 2026 Tidal Trust I, not summed	15,493	0.01%	+1,760	May 31, 2026	Tidal Trust I, not summed
41.2	Sofi Select 500 ETF Fund S000065093 · Registered fund · May 31, 2026 Tidal Trust I, not summed	2,483	0.00%	+27	May 31, 2026	Tidal Trust I, not summed
41.3	Unusual Whales Subversive Republican Trading ETF Fund S000088364 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	1,221	0.00%	+90	Jun 30, 2026	Tidal Trust I, not summed
41.4	Impact Shares Women's Empowerment ETF Fund S000061285 · Registered fund · Jun 30, 2026 Tidal Trust III, not summed	952	0.00%	+14	Jun 30, 2026	Tidal Trust III, not summed
41.5	Gotham Enhanced 500 ETF Fund S000069980 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	944	0.00%	-5	Jun 30, 2026	Tidal Trust I, not summed
42	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,331,948	0.55%	+678,950	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,220	0.54%	+51,442	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,028	0.53%	+40,977	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,198,691	0.50%	-169,287	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,192,400	0.49%	-64,046	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	18,582	0.01%	+1,372	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,152,527	0.48%	+43,140	Jul 31, 2026	Pacer Funds Trust, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,281	0.47%	-83,992	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,105,751	0.46%	-94,082	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	FERNBRIDGE CAPITAL MANAGEMENT LP 13F CIK 1827734 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,623	0.42%	-94,449	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 153 filings 141 filers Visit website Investor relations