ZBH · Zimmer Biomet Holdings, Inc. · Shareholders & Ownership

$97.93 +3.07 (+3.24%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.13B

190.74M

Volume · Oct 22 234.22K Avg daily vol (3M) 2.07M

Every disclosed holder of ZBH 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 ZBH

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)	918	198,766,361	104.21%	Yes
Insiders (Forms 3, 4, 5)	12	330,308	0.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,358,980	-4.38%	Negative
Registered funds (N-PORT, not summed)	640	109,230,199	57.27%	No

Shares outstanding: 190,737,689, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ZBH

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,124,735	12.65%	+582,035	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox 13G CIK 200217 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	24,124,735	12.65%	+2,027,272	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	15,549,900	8.15%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,487,400	0.78%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.4	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	673,500	0.35%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,614,847	8.19%	+274,041	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	2,660,528	1.39%	+111,114	Jun 30, 2026	iShares Trust, not summed
2.2	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	905,954	0.48%	+52,925	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	795,074	0.42%	+38,338	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	433,279	0.23%	-20,138	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	318,050	0.17%	-24,172	Jun 30, 2026	iShares Trust, not summed
3	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,738,025	6.68%	-221,914	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	5,621,292	2.95%	-305,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
3.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	829,100	0.43%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
3.3	Oakmark U.S. Large Cap ETF Fund S000088867 · Registered fund · Jun 30, 2026 Harris Oakmark ETF Trust, not summed	303,085	0.16%	+510	Jun 30, 2026	Harris Oakmark ETF Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,634,937	6.62%	-158,475	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,183,614	6.39%	+3,064,392	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Capital International Investors 13G CIK 1562230 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,438,366	6.52%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,877,171	4.65%	+52,044	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,366,745	0.72%	-75,430	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	461,068	0.24%	+44,088	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	235,341	0.12%	+3,253	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	70,325	0.04%	0	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	41,277	0.02%	+520	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,441,747	4.43%	-208,481	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,141,461	3.22%	-66,505	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	5,867,350	3.08%	+115,800	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,349,223	2.80%	-30,302	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,010,793	2.63%	-26,037	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,797,157	2.52%	-3,202,555	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,709,600	0.90%	-157,400	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
12.2	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	151,685	0.08%	-179,105	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
12.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	122,608	0.06%	-2,386	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
12.4	T. Rowe Price Equity Income Portfolio Fund S000002077 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	88,198	0.05%	-6,402	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
12.5	T. Rowe Price Equity Income ETF Fund S000067976 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	41,124	0.02%	-1,288	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
13	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	4,610,277	2.42%	+181,347	Jul 31, 2026	Washington Mutual Investors Fund, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,979,860	2.09%	+374,435	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,113,334	1.11%	+313,550	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	975,266	0.51%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	143,438	0.08%	+231	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.4	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	134,627	0.07%	+3,852	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	65,404	0.03%	+6,659	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,816,680	2.00%	-90,470	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,786,830	0.94%	-10,400	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
15.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	909,660	0.48%	-6,800	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
15.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	564,030	0.30%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
15.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	160,270	0.08%	-36,230	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
15.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	132,130	0.07%	-1,300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
16	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	3,738,953	1.96%	—	May 31, 2026	Growth Fund of America, not summed
17	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,501,654	1.84%	-262,266	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,108,865	1.63%	-251,722	Jun 30, 2026	VanEck ETF Trust, not summed
17.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	47,224	0.02%	+549	Jun 30, 2026	VanEck ETF Trust, not summed
17.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	9,639	0.01%	-91	Jun 30, 2026	VanEck Funds, not summed
17.4	VanEck Morningstar Global Wide Moat ETF Fund S000063090 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,781	0.00%	+61	Jun 30, 2026	VanEck ETF Trust, not summed
17.5	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	897	0.00%	-2,144	Jun 30, 2026	VanEck ETF Trust, not summed
18	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,477,472	1.82%	+2,098,807	Jun 30, 2026	carried, not yet filed for the newest quarter
19	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,761,429	1.45%	-30,960	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	29,500	0.02%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.2	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	9,440	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	160	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,758,615	1.45%	+1,385,250	Jun 30, 2026	carried, not yet filed for the newest quarter
21	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,744,463	1.44%	-1,218,743	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,315,808	0.69%	-188,279	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
21.2	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	231,925	0.12%	-62,831	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,591,503	1.36%	+561,688	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	627	0.00%	-17	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
22.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	401	0.00%	+109	Jul 31, 2026	E Trade Trust, not summed
22.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	354	0.00%	+148	Jul 31, 2026	E Trade Trust, not summed
22.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	83	0.00%	-4	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
23	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,219,219	1.16%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,177,724	1.14%	+627,934	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,096,933	1.10%	-2,128,497	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,965,052	1.03%	-58,015	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,955	0.03%	+4,486	Jun 30, 2026	Northern Funds, not summed
26.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,994	0.00%	0	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,266	0.00%	-1,278	Jul 31, 2026	FlexShares Trust, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,958,313	1.03%	-265,850	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	284,411	0.15%	+7,564	Jul 31, 2026	Dimensional ETF Trust, not summed
27.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	145,835	0.08%	+8,007	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	139,081	0.07%	-14,253	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	118,337	0.06%	-4,962	Jul 31, 2026	Dimensional ETF Trust, not summed
27.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,193	0.05%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	1,853,722	0.97%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
29	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,681,360	0.88%	-62,944	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	122,210	0.06%	+8,000	Jul 31, 2026	FundVantage Trust, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,587,431	0.83%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,562,139	0.82%	+457,921	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,529	0.77%	-71,412	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,259	0.76%	-47,501	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Disciplined Value Global Long/Short Fund Fund S000086384 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	141,699	0.07%	—	Jun 30, 2026	John Hancock Investment Trust, not summed
33.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	116,173	0.06%	+6,985	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
33.3	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	76,112	0.04%	-11,567	May 31, 2026	John Hancock Funds II, not summed
33.4	Equity Income Fund Fund S000003317 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	60,253	0.03%	-12,777	May 31, 2026	John Hancock Funds II, not summed
33.5	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	15,596	0.01%	-730	May 31, 2026	John Hancock Funds II, not summed
34	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	1,457,553	0.76%	-12,667	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	18,138	0.01%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
34.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	121	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
34.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	37	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
35	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,405,287	0.74%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	Vestal Point Capital, LP 13F CIK 1974915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,000	0.73%	+1,210,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,377,103	0.72%	-8,776	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	434,504	0.23%	-2,248	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	210,374	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	146,165	0.08%	+4,512	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	118,192	0.06%	+79	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	117,962	0.06%	+3,482	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,690	0.66%	+3,895	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	411,869	0.22%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	400,649	0.21%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.3	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	64,601	0.03%	-1,623	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	60,407	0.03%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	57,233	0.03%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
39	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,220,864	0.64%	+685,159	Jun 30, 2026	Bridge Builder Trust, not summed
40	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,177,461	0.62%	+583,756	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,150,725	0.60%	+10,831	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	420,224	0.22%	0	Jun 30, 2026	Victory Portfolios IV, not summed
41.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	165,898	0.09%	-1,510	Jul 31, 2026	Victory Portfolios IV, not summed
41.3	Victory Pioneer Disciplined Value Fund Fund S000089767 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	102,560	0.05%	0	May 31, 2026	Victory Portfolios IV, not summed
41.4	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	84,594	0.04%	-47,279	Jul 31, 2026	Victory Portfolios IV, not summed
41.5	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	45,268	0.02%	-557	Jul 31, 2026	Victory Portfolios III, not summed
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,025	0.58%	-101,312	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	17,261	0.01%	+18	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,170	0.57%	-26,516	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,049,586	0.55%	-67,738	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040,975	0.55%	+113,890	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	577,850	0.30%	+75,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
45.2	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	124,891	0.07%	-126,332	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	96,586	0.05%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
45.4	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	48,703	0.03%	+5,000	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	9,291	0.00%	-734	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	968,628	0.51%	-119,585	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	155,905	0.08%	-30,471	May 31, 2026	Goldman Sachs ETF Trust, not summed
46.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	41,670	0.02%	+5,906	May 31, 2026	Goldman Sachs ETF Trust, not summed
46.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	26,815	0.01%	+11,802	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
46.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,848	0.01%	-304	May 31, 2026	Goldman Sachs ETF Trust, not summed
46.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,780	0.00%	+36	May 31, 2026	Goldman Sachs ETF Trust II, not summed
47	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	947,731	0.50%	+889,634	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	942,300	0.49%	+869,014	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	923,552	0.48%	+81,001	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	31,050	0.02%	-838	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
49.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	13,474	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
49.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,752	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
49.4	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	6,249	0.00%	-241	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
49.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,948	0.00%	-428	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
50	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	921,026	0.48%	-888,985	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed

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Key facts CIK 1136869 CUSIP 98956P102 13F (30d) 179 filings 156 filers Visit website Investor relations