WDC · Western Digital Corp · Shareholders & Ownership

$343.00 -11.19 (-3.16%)

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

Market Cap

$125.70B

360.54M

Volume · Oct 23 13.82M Avg daily vol (3M) 8.11M

Every disclosed holder of WDC 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 WDC

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)	1,807	323,146,217	89.63%	Yes
Insiders (Forms 3, 4, 5)	22	2,835,753	0.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	34,558,974	9.59%	Rest
Registered funds (N-PORT, not summed)	1,214	154,272,836	42.79%	No

Shares outstanding: 360,540,944, 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 WDC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	32,953,613	9.14%	-2,815,609	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,740,744	1.31%	+379,922	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,290,939	0.36%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,037,176	0.29%	+182,214	Jul 31, 2026	iShares Trust, not summed
1.4	iShares A.I. Innovation and Tech Active ETF Fund S000086268 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	807,221	0.22%	+105,615	Jul 31, 2026	BlackRock ETF Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	566,651	0.16%	-18,338	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,983,645	7.21%	-5,639,773	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	26,361,315	7.31%	-8,105,349	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,338,677	1.20%	-12,417	May 31, 2026	Fidelity Concord Street Trust, not summed
2.3	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	3,084,742	0.86%	-484,694	May 31, 2026	Fidelity Select Portfolios, not summed
2.4	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,933,512	0.81%	+416,900	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Select Technology Portfolio Fund S000007484 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,803,918	0.78%	-66,758	May 31, 2026	Fidelity Select Portfolios, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,510,811	6.24%	+475,950	Jun 30, 2026	carried, not yet filed for the newest quarter
4	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,007,789	4.72%	-504,359	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,598,211	4.60%	+4,718,173	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	16,276,615	4.51%	+810,849	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	2,379,538	0.66%	-162,992	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	822,380	0.23%	+109,905	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	419,165	0.12%	+19,958	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	131,993	0.04%	+8,440	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	66,889	0.02%	+4,880	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,435,741	4.00%	+7,320,184	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,441,019	0.40%	+140,322	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,100,705	0.31%	+245,828	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.3	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	984,780	0.27%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
7.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	662,221	0.18%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.5	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	380,174	0.11%	-247,546	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,109,474	3.64%	-4,063,179	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,196,274	3.66%	-4,020,846	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,942,453	3.04%	+176,058	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,934,103	2.48%	+319,311	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	8,411,628	2.33%	-1,065,573	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,148,144	2.26%	+209,038	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,049	0.00%	-69	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	688	0.00%	+91	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	527	0.00%	+114	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	140	0.00%	-10	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	7,316,629	2.03%	+174,480	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
14	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,489,630	1.80%	-1,999,982	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,178,993	1.44%	-227,890	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	165,952	0.05%	-33,332	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	78,128	0.02%	+18,476	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
15.3	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	49,165	0.01%	-8,412	May 31, 2026	Goldman Sachs Trust, not summed
15.4	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	32,343	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
15.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	25,175	0.01%	+5,371	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
16	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	4,744,377	1.32%	+1,841,629	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	20,573	0.01%	+3,822	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
16.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,728	0.00%	+1,446	May 31, 2026	UBS INVESTMENT TRUST, not summed
16.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	988	0.00%	+893	Jun 30, 2026	UBS FUNDS, not summed
16.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	21	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,629,232	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	4,442,387	1.23%	+1,351,087	Jun 30, 2026	American Funds Fundamental Investors, not summed
19	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	3,904,864	1.08%	+104,989	Jun 30, 2026	American Balanced Fund, not summed
20	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	3,836,087	1.06%	+153,471	Jun 30, 2026	JPMorgan Trust II, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,819,103	1.06%	+859,858	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,372,822	0.38%	+681,881	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	718,850	0.20%	+11,871	Jun 30, 2026	College Retirement Equities Fund, not summed
21.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	281,772	0.08%	-4,009	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	252,540	0.07%	-7,453	Jun 30, 2026	College Retirement Equities Fund, not summed
21.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	189,626	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
22	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,734,287	1.04%	-3,587,660	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,677,952	1.02%	+1,671,863	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,663,369	1.02%	+56,806	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	102,501	0.03%	+1,813	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	51,781	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
24.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,129	0.00%	+342	Jun 30, 2026	Northern Funds, not summed
24.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,992	0.00%	-1,708	Jul 31, 2026	FlexShares Trust, not summed
24.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,584	0.00%	+191	Jul 31, 2026	FlexShares Trust, not summed
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,386,190	0.94%	-2,376,343	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	2,203,450	0.61%	-1,226,907	May 31, 2026	Columbia Funds Series Trust II, not summed
25.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	253,208	0.07%	-126,480	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25.3	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	189,785	0.05%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.4	Columbia Select Global Equity Fund Fund S000030660 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	81,919	0.02%	-21,801	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25.5	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	71,219	0.02%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,940,948	0.82%	-518,617	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	53,876	0.01%	-49,753	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	48,308	0.01%	0	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	42,453	0.01%	+13,317	Jun 30, 2026	AQR Funds, not summed
26.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,004	0.01%	-37,069	Jun 30, 2026	AQR Funds, not summed
26.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,906	0.01%	-4,146	Jun 30, 2026	AQR Funds, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,916,885	0.81%	+408,133	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	28,552	0.01%	-633	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	2,901,510	0.80%	+2,273,207	May 31, 2026	Growth Fund of America, not summed
29	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,816,570	0.78%	-493,055	Jun 30, 2026	carried, not yet filed for the newest quarter
30	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	2,667,792	0.74%	+706,831	May 31, 2026	New Economy Fund, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,509,592	0.70%	+380,422	Jun 30, 2026	carried, not yet filed for the newest quarter
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,448,137	0.68%	-55,184	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	544,361	0.15%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
32.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	392,580	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	246,953	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	109,882	0.03%	+6,478	Jul 31, 2026	Dimensional ETF Trust, not summed
32.5	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	92,605	0.03%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
33	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,443,133	0.68%	-446,792	May 31, 2026	VANGUARD WORLD FUND, not summed
34	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,206,326	0.61%	-453,509	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	ALGER FOCUS EQUITY FUND Fund S000009201 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	558,393	0.15%	-185,938	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
34.2	ALGER SPECTRA FUND Fund S000009190 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	309,856	0.09%	-14,083	Jul 31, 2026	ALGER FUNDS II, not summed
34.3	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	280,752	0.08%	-57,136	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
34.4	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	229,775	0.06%	-34,409	Jul 31, 2026	ALGER FUNDS, not summed
34.5	Alger Concentrated Equity ETF Fund S000084280 · Registered fund · Jun 30, 2026 Alger ETF Trust, not summed	59,601	0.02%	+16,247	Jun 30, 2026	Alger ETF Trust, not summed
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,132,395	0.59%	-74,546	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	769,940	0.21%	+16,891	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	359,647	0.10%	+6,579	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	209,128	0.06%	+9,184	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	200,427	0.06%	+1,662	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	170,854	0.05%	-9,382	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,075,801	0.58%	-570,683	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	794,800	0.22%	+482,100	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
36.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	210,954	0.06%	-1,215	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.3	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	96,880	0.03%	+9,452	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
36.4	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	19,854	0.01%	+8,018	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
36.5	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	17,210	0.00%	+214	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,979,131	0.55%	+70,806	Jun 30, 2026	carried, not yet filed for the newest quarter
38	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,901,787	0.53%	-786,443	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,871,174	0.52%	-40,460	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,814,033	0.50%	-1,244,834	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,588	0.50%	+1,803,588	Jun 30, 2026	carried, not yet filed for the newest quarter
42	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,789,659	0.50%	+1,738,509	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Bancreek U.S. Large Cap ETF Fund S000083459 · Registered fund · May 31, 2026 Exchange Listed Funds Trust, not summed	7,440	0.00%	—	May 31, 2026	Exchange Listed Funds Trust, not summed
42.2	Roundhill Meme Stock ETF Fund S000089480 · Registered fund · Jun 30, 2026 Roundhill ETF Trust, not summed	1,828	0.00%	-309	Jun 30, 2026	Roundhill ETF Trust, not summed
42.3	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Fund S000065358 · Registered fund · Jul 31, 2026 Exchange Listed Funds Trust, not summed	1,384	0.00%	-220	Jul 31, 2026	Exchange Listed Funds Trust, not summed
42.4	Stratified LargeCap Index ETF Fund S000084823 · Registered fund · Jun 30, 2026 Exchange Listed Funds Trust, not summed	334	0.00%	-298	Jun 30, 2026	Exchange Listed Funds Trust, not summed
42.5	QRAFT AI-Enhanced U.S. Large Cap ETF Fund S000065357 · Registered fund · Apr 30, 2026 Exchange Listed Funds Trust, not summed	114	0.00%	-14	Apr 30, 2026	Exchange Listed Funds Trust, not summed
43	Roundhill Memory ETF Fund S000102337 · Registered fund · Jun 30, 2026 Roundhill ETF Trust, not summed	1,742,555	0.48%	—	Jun 30, 2026	Roundhill ETF Trust, not summed
44	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	1,727,413	0.48%	+1,560,514	May 31, 2026	AMCAP Fund, not summed
45	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,634,675	0.45%	+229,633	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,632,121	0.45%	-4,929,689	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,593	0.41%	+304,637	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Anther Capital Ltd 13F CIK 2126503 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,575	0.39%	+699,180	Jun 30, 2026	carried, not yet filed for the newest quarter
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,468	0.38%	-486,328	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	24,809	0.01%	+1,388	Aug 31, 2026	DBX ETF Trust, not summed
49.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	15,815	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
49.3	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	12,691	0.00%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
49.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	10,694	0.00%	-227	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
49.5	DWS Large Cap Focus Growth Fund Fund S000005707 · Registered fund · Jul 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	6,530	0.00%	—	Jul 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
50	National Pension Service 13F CIK 1608046 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,902	0.38%	-57,060	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 106040 CUSIP 958102105 13F (30d) 419 filings 405 filers Visit website Investor relations