WFC · Wells Fargo & Company · Shareholders & Ownership
Every disclosed holder of WFC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns WFC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,340,103,266 | 77.38% |
| Insiders (Forms 3, 4, 5) | 4,936,363 | 0.16% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 678,959,707 | 22.45% |
| Registered funds (N-PORT, not summed) | 1,039,666,935 | 34.38% |
Shares outstanding: 3,023,999,336, 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 WFC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,601,039 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
42,094,196 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
6,841,899 | ||
| 1.3 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
6,262,758 | ||
| 1.4 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
5,556,471 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,030,881 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,899,163 | ||
| 3 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,555,290 | ||
| 3.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
39,576,075 | ||
| 3.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
21,773,069 | ||
| 3.3 |
Fidelity Series Large Cap Stock Fund
Fund
S000039214 · Registered fund · Jun 30, 2026
Fidelity Hastings Street Trust, not summed
|
13,233,689 | ||
| 3.4 |
Fidelity Growth and Income Portfolio
Fund
S000007198 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
8,117,241 | ||
| 3.5 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
5,845,843 | ||
| 4 |
|
135,987,935 | ||
| 4.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
20,698,485 | ||
| 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
|
7,298,114 | ||
| 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
|
3,721,513 | ||
| 4.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,167,303 | ||
| 4.5 |
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
|
593,724 | ||
| 5 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,238,700 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
97,149,384 | ||
| 7 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
79,289,378 | ||
| 8 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,395,745 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,893,386 | ||
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,029,564 | ||
| 11 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,487,578 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,356,165 | ||
| 12.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
10,111 | ||
| 12.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
6,411 | ||
| 12.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
4,732 | ||
| 12.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
1,340 | ||
| 13 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,883,892 | ||
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,758,338 | ||
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,422,141 | ||
| 15.1 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
11,550,584 | ||
| 15.2 |
VANGUARD WELLINGTON FUND
Fund
S000004406 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
9,137,917 | ||
| 15.3 |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Fund
S000074281 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
421,903 | ||
| 15.4 |
BALANCED PORTFOLIO
Fund
S000004390 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
224,724 | ||
| 15.5 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Fund
S000074282 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
119,947 | ||
| 16 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,318,308 | ||
| 16.1 |
Invesco KBW Bank ETF
Fund
S000034530 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
4,894,667 | ||
| 16.2 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
4,558,115 | ||
| 16.3 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
3,259,040 | ||
| 16.4 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
2,821,821 | ||
| 16.5 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
2,272,927 | ||
| 17 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,328,076 | ||
| 17.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
22,160,841 | ||
| 17.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
1,232,442 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,457,158 | ||
| 18.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
910,142 | ||
| 18.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
84,688 | ||
| 18.3 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
44,800 | ||
| 18.4 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
17,040 | ||
| 18.5 |
FlexShares STOXX Global ESG Select Index Fund
Fund
S000054499 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
15,789 | ||
| 19 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
29,128,833 | ||
| 20 |
Investment Co of America
Fund
S000009597 · Registered fund · Jun 30, 2026
Investment Co of America, not summed
|
26,551,023 | ||
| 21 |
|
22,621,692 | ||
| 21.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
8,970,844 | ||
| 21.2 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
3,359,771 | ||
| 21.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
2,541,626 | ||
| 21.4 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,525,185 | ||
| 21.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,326,809 | ||
| 22 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,835,452 | ||
| 22.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
6,944,141 | ||
| 22.2 |
Columbia Select Large Cap Value Fund
Fund
S000031373 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
974,047 | ||
| 22.3 |
Columbia Variable Portfolio - Select Large Cap Value Fund
Fund
S000019845 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
741,609 | ||
| 22.4 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
355,000 | ||
| 22.5 |
Variable Portfolio - Partners Core Equity Fund
Fund
S000019859 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
337,557 | ||
| 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
|
21,516,479 | ||
| 23.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
37,240 | ||
| 23.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
10,694 | ||
| 23.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
3,749 | ||
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,931,340 | ||
| 24.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
6,835,162 | ||
| 24.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
3,285,467 | ||
| 24.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,215,747 | ||
| 24.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,852,982 | ||
| 24.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,831,559 | ||
| 25 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,795,267 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,540,021 | ||
| 26.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
442,373 | ||
| 26.2 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
176,781 | ||
| 26.3 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
152,801 | ||
| 26.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
140,262 | ||
| 26.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
103,634 | ||
| 27 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,695,330 | ||
| 27.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
3,973,516 | ||
| 27.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,776,836 | ||
| 27.3 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,760,730 | ||
| 27.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,745,126 | ||
| 27.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,742,572 | ||
| 28 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,157,561 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,183,069 | ||
| 30 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
16,612,738 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,516,494 | ||
| 31.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
260,530 | ||
| 32 |
American Mutual Fund
Fund
S000008999 · Registered fund · Jul 31, 2026
American Mutual Fund, not summed
|
16,514,637 | ||
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,337,978 | ||
| 33.1 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
1,880,527 | ||
| 33.2 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
1,731,000 | ||
| 33.3 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
821,941 | ||
| 33.4 |
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
|
498,575 | ||
| 33.5 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
447,490 | ||
| 34 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,654,370 | ||
| 35 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,262,862 | ||
| 35.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
8,409,874 | ||
| 35.2 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
570,397 | ||
| 35.3 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
400,932 | ||
| 35.4 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
311,205 | ||
| 35.5 |
MFS Total Return Series
Fund
S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
109,821 | ||
| 36 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,949,781 | ||
| 36.1 |
AB RELATIVE VALUE FUND, INC.
Fund
S000010080 · Registered fund · Jun 30, 2026
AB RELATIVE VALUE FUND, INC., not summed
|
243,638 | ||
| 36.2 |
AB US Large Cap Strategic Equities ETF
Fund
S000080208 · Registered fund · May 31, 2026
AB Active ETFs, Inc., not summed
|
226,414 | ||
| 36.3 |
AB Wealth Appreciation Strategy
Fund
S000010514 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
175,139 | ||
| 36.4 |
AB Relative Value Portfolio
Fund
S000010448 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
143,378 | ||
| 36.5 |
AB Tax-Managed Wealth Appreciation Strategy
Fund
S000010515 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
135,535 | ||
| 37 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
12,334,429 | ||
| 38 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
11,936,714 | ||
| 39 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,911,512 | ||
| 39.1 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
2,500,000 | ||
| 39.2 |
Franklin Mutual Global Discovery Fund
Fund
S000007861 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
1,945,627 | ||
| 39.3 |
Franklin Mutual Quest Fund
Fund
S000007863 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
518,402 | ||
| 39.4 |
Franklin U.S. Core Equity (IU) Fund
Fund
S000066093 · Registered fund · Jul 31, 2026
Franklin Fund Allocator Series, not summed
|
173,684 | ||
| 39.5 |
Franklin U.S. Equity Index ETF
Fund
S000053154 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
93,930 | ||
| 40 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
11,173,117 | ||
| 41 |
|
10,975,364 | ||
| 42 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,928,653 | ||
| 43 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,892,476 | ||
| 43.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
3,592,000 | ||
| 43.2 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
270,457 | ||
| 44 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,749,836 | ||
| 44.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
844,279 | ||
| 44.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
327,256 | ||
| 44.3 |
AQR Multi-Asset Fund
Fund
S000029959 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
127,278 | ||
| 44.4 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
97,210 | ||
| 44.5 |
AQR Global Fund
Fund
S000024170 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
49,606 | ||
| 45 |
Growth Fund of America
Fund
S000009228 · Registered fund · May 31, 2026
Growth Fund of America, not summed
|
10,718,991 | ||
| 46 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,669,250 | ||
| 47 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,423,007 | ||
| 47.1 |
Carillon Eagle Growth & Income Fund
Fund
S000058958 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
67,136 | ||
| 48 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,399,699 | ||
| 48.1 |
DWS Core Equity Fund
Fund
S000005706 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
263,173 | ||
| 48.2 |
DWS CROCI(R) Equity Dividend Fund
Fund
S000062620 · Registered fund · May 31, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
230,384 | ||
| 48.3 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
219,732 | ||
| 48.4 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
94,922 | ||
| 48.5 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
92,377 | ||
| 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,359,027 | ||
| 50 |
JPMorgan U.S. Equity Fund
Fund
S000001447 · Registered fund · Jun 30, 2026
JPMorgan Trust I, not summed
|
10,188,668 |
296 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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