speb/financial-data huggingface dataset:
Holder of CBZ: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1164685 (value 40903735; 0.02% of shares outstanding; change -0.04)
Holder of CBZ: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1395771 (value 59501719; 0.03% of shares outstanding; change 0.01)
Holder of CBZ: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1175762 (value 50122735; 0.02% of shares outstanding; change 0.01)
Holder of CC: JPMorgan Trust II-JPMorgan Large Cap Value Fund
Shares held as of 2025-12-31: 1665945 (value 36917340; 0.01% of shares outstanding; change -0.20)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1618481 (value 35865538; 0.01% of shares outstanding; change 0.01)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3406209 (value 75481590; 0.02% of shares outstanding; change -0.04)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2193147 (value 48600137; 0.01% of shares outstanding; change -0.03)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4769099 (value 105683233; 0.03% of shares outstanding; change 0.01)
Holder of CC: Columbia Funds Series Trust-Columbia Select Mid Cap Value Fund
Shares held as of 2026-02-28: 1901585 (value 32745292; 0.01% of shares outstanding; change -0.18)
Holder of CC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1475830 (value 32128819; 0.01% of shares outstanding; change 0.01)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1671041 (value 28775324; 0.01% of shares outstanding; change 0.03)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3457330 (value 59535220; 0.02% of shares outstanding; change 0.02)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2203714 (value 37947953; 0.01% of shares outstanding; change 0.00)
Holder of CC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4828786 (value 83151691; 0.03% of shares outstanding; change 0.01)
Holder of CC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3685557 (value 81671942; 0.02% of shares outstanding; change 0.01)
Holder of CC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 3565357 (value 73089818; 0.02% of shares outstanding; change 0.00)
Holder of CC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1489995 (value 25657712; 0.01% of shares outstanding; change 0.01)
Holder of CC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 9183299 (value 199920423; 0.06% of shares outstanding; change 0.02)
Holder of CC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3551254 (value 67509339; 0.02% of shares outstanding; change -0.04)
Holder of CC: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 1395317 (value 30376051; 0.01% of shares outstanding; change -0.05)
Holder of CC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 3460379 (value 63601763; 0.02% of shares outstanding; change -0.03)
Holder of CC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 9089655 (value 156523852; 0.06% of shares outstanding; change -0.01)
Holder of CC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3596326 (value 61928731; 0.02% of shares outstanding; change 0.01)
Holder of CC: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 1435181 (value 24713815; 0.01% of shares outstanding; change 0.03)
Holder of CC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 3444076 (value 59306986; 0.02% of shares outstanding; change 0.00)
Holder of CCAP: SCM Trust-ICON FLEXIBLE BOND FUND
Shares held as of 2025-12-31: 109294 (value 1247044; 0.00% of shares outstanding; change -0.24)
Holder of CCAP: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 200002 (value 2222022; 0.01% of shares outstanding; change 0.05)
Holder of CCAP: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 55833 (value 624212; 0.00% of shares outstanding; change -0.10)
Holder of CCAP: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-01-31: 461842 (value 5163393; 0.01% of shares outstanding; change -0.21)
Holder of CCAP: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-02-28: 28874 (value 319057; 0.00% of shares outstanding; change -0.03)
Holder of CCAP: High Income Securities Fund
Shares held as of 2026-02-28: 192238 (value 2083859; 0.01% of shares outstanding; change 0.00)
Holder of CCAP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 12883 (value 143130; 0.00% of shares outstanding; change 0.00)
Holder of CCAP: MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund
Shares held as of 2026-03-31: 15000 (value 162600; 0.00% of shares outstanding; change 2.06)
Holder of CCAP: Mercer Funds-Mercer Opportunistic Fixed Income Fund
Shares held as of 2026-03-31: 39542 (value 428635; 0.00% of shares outstanding; change 0.00)
Holder of CCAP: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 200002 (value 2168021; 0.01% of shares outstanding; change 0.00)
Holder of CCAP: VANGUARD QUANTITATIVE FUNDS-Vanguard Growth and Income Fund
Shares held as of 2026-03-31: 10689 (value 115868; 0.00% of shares outstanding; change -0.04)
Holder of CCAP: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 38128 (value 413307; 0.00% of shares outstanding; change -0.32)
Holder of CCAP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 12883 (value 140682; 0.00% of shares outstanding; change 0.00)
Holder of CCAP: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-04-30: 990397 (value 11151870; 0.03% of shares outstanding; change 0.00)
Holder of CCAP: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-04-30: 90946 (value 985854; 0.00% of shares outstanding; change -0.80)
Holder of CCAP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 12883 (value 139651; 0.00% of shares outstanding; change 0.00)
Holder of CCAP: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-05-31: 1026191 (value 11339410; 0.03% of shares outstanding; change 0.04)
Holder of CCAP: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-06-30: 968501 (value 10498550; 0.03% of shares outstanding; change -0.06)
Holder of CCAQ: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 32361 (value 337848; 0.00% of shares outstanding; change 1.00)
Holder of CCAQ: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 6051 (value 63172; 0.00% of shares outstanding; change 1.00)
Holder of CCAQ: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 582415 (value 6080412; 0.04% of shares outstanding; change 1.00)
Holder of CCAQ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 75000 (value 782999; 0.01% of shares outstanding; change 1.00)
Holder of CCAQ: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 17132 (value 178858; 0.00% of shares outstanding; change 1.00)
Holder of CCAQ: High Income Securities Fund
Shares held as of 2026-02-28: 200000 (value 2095999; 0.01% of shares outstanding; change 0.00)
Holder of CCAQ: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 7632 (value 79983; 0.00% of shares outstanding; change 0.00)
Holder of CCAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 584860 (value 6129332; 0.04% of shares outstanding; change 0.00)
Holder of CCAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 111160 (value 1164956; 0.01% of shares outstanding; change 0.00)
Holder of CCAQ: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 32361 (value 339143; 0.00% of shares outstanding; change 0.00)
Holder of CCAQ: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 6051 (value 63414; 0.00% of shares outstanding; change 0.00)
Holder of CCAQ: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 582415 (value 6103708; 0.04% of shares outstanding; change 0.00)
Holder of CCAQ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 75000 (value 785999; 0.01% of shares outstanding; change 0.00)
Holder of CCAQ: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 11452 (value 120016; 0.00% of shares outstanding; change 0.00)
Holder of CCAQ: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 17132 (value 179543; 0.00% of shares outstanding; change 0.00)
Holder of CCB: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 436625 (value 30668539; 0.03% of shares outstanding; change -0.09)
Holder of CCB: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2025-12-31: 182826 (value 13013554; 0.01% of shares outstanding; change 0.41)
Holder of CCB: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 693765 (value 48730052; 0.05% of shares outstanding; change -0.09)
Holder of CCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 140088 (value 9971463; 0.01% of shares outstanding; change 0.02)
Holder of CCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 403107 (value 28693156; 0.03% of shares outstanding; change 0.02)
Holder of CCB: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 443587 (value 32022546; 0.03% of shares outstanding; change 0.02)
Holder of CCB: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 300040 (value 21497866; 0.02% of shares outstanding; change -0.02)
Holder of CCB: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-03-31: 155622 (value 11442885; 0.01% of shares outstanding; change 0.00)
Holder of CCB: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2026-03-31: 170523 (value 12310055; 0.01% of shares outstanding; change -0.07)
Holder of CCB: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 692816 (value 50014388; 0.05% of shares outstanding; change 0.00)
Holder of CCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 145795 (value 10524941; 0.01% of shares outstanding; change 0.04)
Holder of CCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 403107 (value 29100295; 0.03% of shares outstanding; change 0.00)
Holder of CCB: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-03-31: 286300 (value 20378834; 0.02% of shares outstanding; change 0.00)
Holder of CCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 314002 (value 22350662; 0.02% of shares outstanding; change 0.00)
Holder of CCB: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 300040 (value 21659888; 0.02% of shares outstanding; change 0.00)
Holder of CCB: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-04-30: 155622 (value 12192983; 0.01% of shares outstanding; change 0.00)
Holder of CCB: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 261625 (value 19237285; 0.02% of shares outstanding; change 0.05)
Holder of CCB: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-04-30: 286300 (value 20513395; 0.02% of shares outstanding; change 0.00)
Holder of CCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 301744 (value 23641641; 0.02% of shares outstanding; change -0.04)
Holder of CCB: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-05-31: 155622 (value 11234352; 0.01% of shares outstanding; change 0.00)
Holder of CCB: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-05-31: 241584 (value 18461848; 0.02% of shares outstanding; change -0.08)
Holder of CCB: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-05-31: 286300 (value 20667997; 0.02% of shares outstanding; change 0.00)
Holder of CCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 308019 (value 22235892; 0.02% of shares outstanding; change 0.02)
Holder of CCB: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 271193 (value 19577423; 0.02% of shares outstanding; change 0.12)
Holder of CCBG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 149485 (value 6822495; 0.01% of shares outstanding; change 0.02)
Holder of CCBG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 432813 (value 19753585; 0.03% of shares outstanding; change 0.04)
Holder of CCBG: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 134890 (value 6404577; 0.01% of shares outstanding; change -0.03)
Holder of CCBG: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 114341 (value 5650732; 0.01% of shares outstanding; change 0.00)
Holder of CCBG: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 179038 (value 9238360; 0.01% of shares outstanding; change -0.03)
Holder of CCBG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 135926 (value 6453766; 0.01% of shares outstanding; change 0.01)
Holder of CCBG: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 500000 (value 25799999; 0.03% of shares outstanding; change 0.00)
Holder of CCBG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 155578 (value 8027824; 0.01% of shares outstanding; change 0.04)
Holder of CCBG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 453484 (value 23399773; 0.03% of shares outstanding; change 0.05)
Holder of CCBG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 347020 (value 15837992; 0.02% of shares outstanding; change -0.03)
Holder of CCBG: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 120585 (value 5503499; 0.01% of shares outstanding; change 0.00)
Holder of CCBG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 359435 (value 16296782; 0.02% of shares outstanding; change 0.05)
Holder of CCBG: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 134890 (value 6960323; 0.01% of shares outstanding; change 0.00)
Holder of CCBG: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 114123 (value 5491598; 0.01% of shares outstanding; change 0.00)
Holder of CCBG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 136805 (value 7059137; 0.01% of shares outstanding; change 0.01)
Holder of CCBG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 333400 (value 16546642; 0.02% of shares outstanding; change -0.04)
Holder of CCBG: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 119205 (value 5916144; 0.01% of shares outstanding; change -0.01)
Holder of CCBG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 376114 (value 18098605; 0.02% of shares outstanding; change 0.05)
Holder of CCBG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 336580 (value 17367527; 0.02% of shares outstanding; change 0.01)
Holder of CCBG: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 120217 (value 6203197; 0.01% of shares outstanding; change 0.01)
Holder of CCBG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 392744 (value 20265589; 0.02% of shares outstanding; change 0.04)
Holder of CCBG: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 141590 (value 7306043; 0.01% of shares outstanding; change 1.00)
Holder of CCC: -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust
Shares held as of 2025-12-31: 9800404 (value 46061896; 0.02% of shares outstanding; change 0.10)
Holder of CCC: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 29556400 (value 138915074; 0.05% of shares outstanding; change 0.06)
Holder of CCC: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 11903094 (value 55944539; 0.02% of shares outstanding; change 0.00)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 13842071 (value 65057731; 0.02% of shares outstanding; change 0.00)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 19233139 (value 90395749; 0.03% of shares outstanding; change 0.04)
Holder of CCC: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-01-31: 27927670 (value 123161020; 0.05% of shares outstanding; change -0.02)
Holder of CCC: Professionally Managed Portfolios-Akre Focus ETF
Shares held as of 2026-01-31: 20748254 (value 91499796; 0.03% of shares outstanding; change 0.61)
Holder of CCC: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 12383247 (value 72070499; 0.02% of shares outstanding; change 0.03)
Holder of CCC: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2026-03-31: 8650147 (value 50343857; 0.01% of shares outstanding; change 0.16)
Holder of CCC: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 10216560 (value 61810189; 0.02% of shares outstanding; change 0.34)
Holder of CCC: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 13181419 (value 76715860; 0.02% of shares outstanding; change 0.11)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 6518398 (value 37937077; 0.01% of shares outstanding; change 0.03)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 13297718 (value 77392721; 0.02% of shares outstanding; change -0.04)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 8468643 (value 49287503; 0.01% of shares outstanding; change -0.05)
Holder of CCC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 18341446 (value 106747218; 0.03% of shares outstanding; change -0.05)
Holder of CCC: WASATCH FUNDS TRUST-Wasatch Core Growth Fund
Shares held as of 2026-03-31: 8969644 (value 52203329; 0.01% of shares outstanding; change 0.07)
Holder of CCC: Professionally Managed Portfolios-Akre Focus ETF
Shares held as of 2026-04-30: 26147360 (value 152177639; 0.04% of shares outstanding; change 0.26)
Holder of CCC: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 10216560 (value 59460380; 0.02% of shares outstanding; change 0.00)
Holder of CCC3.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-01-31: 21288298 (value 1439727535; 0.00% of shares outstanding; change 0.01)
Holder of CCC3.DE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 42449317 (value 3064840557; 0.01% of shares outstanding; change 0.03)
Holder of CCC3.DE: AMERICAN MUTUAL FUND
Shares held as of 2026-03-31: 19247160 (value 1301685377; 0.00% of shares outstanding; change 0.00)
Holder of CCC3.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 49441366 (value 3343719446; 0.01% of shares outstanding; change 0.00)
Holder of CCC3.DE: JPMorgan Trust II-JPMorgan Large Cap Growth Fund
Shares held as of 2026-03-31: 19238692 (value 1389033503; 0.00% of shares outstanding; change 0.84)
Holder of CCC3.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 98380632 (value 7103081330; 0.02% of shares outstanding; change 0.01)
Holder of CCC3.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 109256090 (value 7888289364; 0.03% of shares outstanding; change 0.01)
Holder of CCC3.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 31824582 (value 2297734723; 0.01% of shares outstanding; change 0.00)
Holder of CCC3.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 21827969 (value 1575979295; 0.01% of shares outstanding; change -0.02)
Holder of CCC3.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 46241852 (value 3127336323; 0.01% of shares outstanding; change 0.03)
Holder of CCC3.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-04-30: 21735142 (value 1569277186; 0.01% of shares outstanding; change 0.02)
Holder of CCC3.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 50075578 (value 3386611202; 0.01% of shares outstanding; change 0.01)
Holder of CCC3.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 49543004 (value 3577004737; 0.01% of shares outstanding; change 0.00)
Holder of CCC3.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 51006698 (value 3682683439; 0.01% of shares outstanding; change 0.02)
Holder of CCC3.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 46767172 (value 3376589675; 0.01% of shares outstanding; change 0.00)
Holder of CCCC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 882933 (value 3858417; 0.01% of shares outstanding; change 0.40)
Holder of CCCC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2892424 (value 12639892; 0.03% of shares outstanding; change 0.36)
Holder of CCCC: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 383143 (value 1302686; 0.00% of shares outstanding; change 0.37)
Holder of CCCC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 345887 (value 1331664; 0.00% of shares outstanding; change 0.06)
Holder of CCCC: JNL Series Trust-JNL MULTI-MANAGER SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 471626 (value 1603528; 0.00% of shares outstanding; change 1.00)
Holder of CCCC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 882933 (value 3001972; 0.01% of shares outstanding; change 0.00)
Holder of CCCC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2892424 (value 9834241; 0.03% of shares outstanding; change 0.00)
Holder of CCCC: WASATCH FUNDS TRUST-Wasatch Long/Short Alpha Fund
Shares held as of 2026-03-31: 243988 (value 829559; 0.00% of shares outstanding; change 0.00)
Holder of CCCC: WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund
Shares held as of 2026-03-31: 2649322 (value 9007695; 0.02% of shares outstanding; change -0.06)
Holder of CCCC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 608839 (value 2660626; 0.01% of shares outstanding; change 0.04)
Holder of CCCC: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 321952 (value 1094636; 0.00% of shares outstanding; change 1.48)
Holder of CCCC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 418667 (value 1955174; 0.00% of shares outstanding; change 0.21)
Holder of CCCC: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 580248 (value 2262967; 0.01% of shares outstanding; change 2.63)
Holder of CCCC: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-04-30: 212398 (value 881451; 0.00% of shares outstanding; change 0.00)
Holder of CCCC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 599977 (value 2579901; 0.01% of shares outstanding; change -0.01)
Holder of CCCC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 415948 (value 1414223; 0.00% of shares outstanding; change -0.01)
Holder of CCCC: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 758715 (value 3262474; 0.01% of shares outstanding; change 0.31)
Holder of CCCC: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-05-31: 195045 (value 910860; 0.00% of shares outstanding; change -0.08)
Holder of CCCC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 594913 (value 2022704; 0.01% of shares outstanding; change -0.01)
Holder of CCCC: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 780673 (value 2654288; 0.01% of shares outstanding; change 0.03)
Holder of CCCM.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 123000 (value 91020; 0.00% of shares outstanding; change 0.00)
Holder of CCCM.V: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 1648351 (value 1219779; 0.01% of shares outstanding; change 0.00)
Holder of CCEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 19867 (value 441246; 0.00% of shares outstanding; change 0.00)
Holder of CCEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 19867 (value 424160; 0.00% of shares outstanding; change 0.00)
Holder of CCEC: GLOBAL X FUNDS-Global X MSCI Greece ETF
Shares held as of 2026-04-30: 89523 (value 1912211; 0.00% of shares outstanding; change -0.13)
Holder of CCEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 19867 (value 463894; 0.00% of shares outstanding; change 0.00)
Holder of CCEC: GLOBAL X FUNDS-Global X MSCI Greece ETF
Shares held as of 2026-05-31: 84509 (value 1875254; 0.00% of shares outstanding; change -0.06)
Holder of CCEC: GLOBAL X FUNDS-Global X MSCI Greece ETF
Shares held as of 2026-06-30: 84286 (value 1968078; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2025-12-31: 638 (value 2150; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 32957 (value 111065; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 94688 (value 319098; 0.01% of shares outstanding; change 0.00)
Holder of CCEL: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 1052 (value 3639; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 19987 (value 69954; 0.00% of shares outstanding; change -0.33)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 6904 (value 24164; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 8559 (value 29956; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 32957 (value 114031; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 94688 (value 327620; 0.01% of shares outstanding; change 0.00)
Holder of CCEL: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 33879 (value 117221; 0.00% of shares outstanding; change 1.00)
Holder of CCEL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 13017 (value 45559; 0.00% of shares outstanding; change -0.01)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 19914 (value 63525; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 6904 (value 22023; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 8559 (value 27303; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 13103 (value 44987; 0.00% of shares outstanding; change 0.01)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 19914 (value 68902; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 6904 (value 23887; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 8559 (value 29614; 0.00% of shares outstanding; change 0.00)
Holder of CCEL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 12931 (value 44741; 0.00% of shares outstanding; change -0.01)
Holder of CCEP: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1996874 (value 189183838; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-01-31: 1061892 (value 102929191; 0.00% of shares outstanding; change 0.02)
Holder of CCEP: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-01-31: 1100311 (value 106653145; 0.00% of shares outstanding; change -0.12)
Holder of CCEP: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3101131 (value 310330178; 0.01% of shares outstanding; change 0.00)
Holder of CCEP: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 3076079 (value 323326665; 0.01% of shares outstanding; change 0.09)
Holder of CCEP: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-03-31: 1118685 (value 111130163; 0.00% of shares outstanding; change -0.06)
Holder of CCEP: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1243354 (value 123514781; 0.00% of shares outstanding; change -0.08)
Holder of CCEP: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2023162 (value 212654559; 0.00% of shares outstanding; change 0.01)
Holder of CCEP: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-04-30: 1089130 (value 114478454; 0.00% of shares outstanding; change 0.03)
Holder of CCEP: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 1845321 (value 183314181; 0.00% of shares outstanding; change 0.04)
Holder of CCEP: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 9807077 (value 974234993; 0.02% of shares outstanding; change 0.02)
Holder of CCEP: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-04-30: 1118685 (value 119263008; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1243354 (value 132553970; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-04-30: 1261839 (value 132631898; 0.00% of shares outstanding; change 0.15)
Holder of CCEP: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3059327 (value 321565862; 0.01% of shares outstanding; change -0.01)
Holder of CCEP: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1500274 (value 158173888; 0.00% of shares outstanding; change 0.01)
Holder of CCEP: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 1946738 (value 204757903; 0.00% of shares outstanding; change 0.06)
Holder of CCEP: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 9952894 (value 1046845393; 0.02% of shares outstanding; change 0.01)
Holder of CCEP: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-05-31: 1118685 (value 117584981; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1243354 (value 130688939; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1519727 (value 159738505; 0.00% of shares outstanding; change 0.01)
Holder of CCEP: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-06-30: 1955681 (value 205561631; 0.00% of shares outstanding; change 0.00)
Holder of CCEP: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 9464976 (value 994863633; 0.02% of shares outstanding; change -0.05)
Holder of CCEP.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1996874 (value 162146162; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.AS: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-01-31: 1061892 (value 90260820; 0.00% of shares outstanding; change 0.02)
Holder of CCEP.AS: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-01-31: 1100311 (value 93526435; 0.00% of shares outstanding; change -0.12)
Holder of CCEP.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3101131 (value 272279311; 0.01% of shares outstanding; change 0.00)
Holder of CCEP.AS: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 3076079 (value 287920989; 0.01% of shares outstanding; change 0.09)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-03-31: 1118685 (value 95311958; 0.00% of shares outstanding; change -0.06)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1243354 (value 105933757; 0.00% of shares outstanding; change -0.08)
Holder of CCEP.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2023162 (value 189367960; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.AS: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-04-30: 1089130 (value 101942566; 0.00% of shares outstanding; change 0.03)
Holder of CCEP.AS: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 1845321 (value 157221343; 0.00% of shares outstanding; change 0.04)
Holder of CCEP.AS: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 9807077 (value 835562930; 0.02% of shares outstanding; change 0.02)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-04-30: 1118685 (value 104820781; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1243354 (value 116502266; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.AS: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-04-30: 1261839 (value 118108128; 0.00% of shares outstanding; change 0.15)
Holder of CCEP.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3059327 (value 286353002; 0.01% of shares outstanding; change -0.01)
Holder of CCEP.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1500274 (value 140425644; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.AS: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 1946738 (value 182214673; 0.00% of shares outstanding; change 0.06)
Holder of CCEP.AS: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 9952894 (value 931590863; 0.02% of shares outstanding; change 0.01)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-05-31: 1118685 (value 104708914; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.AS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1243354 (value 116377932; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1996874 (value 13349102690; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-01-31: 1061892 (value 7799596740; 0.00% of shares outstanding; change 0.02)
Holder of CCEP.L: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-01-31: 1100311 (value 8081784295; 0.00% of shares outstanding; change -0.12)
Holder of CCEP.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3101131 (value 23475561670; 0.01% of shares outstanding; change 0.00)
Holder of CCEP.L: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 3076079 (value 24285643705; 0.01% of shares outstanding; change 0.09)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-03-31: 1118685 (value 8216741325; 0.00% of shares outstanding; change -0.06)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1243354 (value 9132435130; 0.00% of shares outstanding; change -0.08)
Holder of CCEP.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2023162 (value 15972863990; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.L: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-04-30: 1089130 (value 8598681350; 0.00% of shares outstanding; change 0.03)
Holder of CCEP.L: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 1845321 (value 13553882745; 0.00% of shares outstanding; change 0.04)
Holder of CCEP.L: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 9807077 (value 72032980565; 0.02% of shares outstanding; change 0.02)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-04-30: 1118685 (value 8988633975; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1243354 (value 9990349390; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-04-30: 1261839 (value 9962218905; 0.00% of shares outstanding; change 0.15)
Holder of CCEP.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3059327 (value 24153386665; 0.01% of shares outstanding; change -0.01)
Holder of CCEP.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1500274 (value 11987189260; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.L: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 1946738 (value 15330561750; 0.00% of shares outstanding; change 0.06)
Holder of CCEP.L: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 9952894 (value 78379040250; 0.02% of shares outstanding; change 0.01)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-05-31: 1118685 (value 8832018075; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1243354 (value 9816279830; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1519727 (value 11998244665; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.L: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-06-30: 1955681 (value 15440101495; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.L: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 9464976 (value 74725985520; 0.02% of shares outstanding; change -0.05)
Holder of CCEP.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1996874 (value 162545546; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.MC: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-01-31: 1061892 (value 90473195; 0.00% of shares outstanding; change 0.02)
Holder of CCEP.MC: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-01-31: 1100311 (value 93746493; 0.00% of shares outstanding; change -0.12)
Holder of CCEP.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3101131 (value 273519744; 0.01% of shares outstanding; change 0.00)
Holder of CCEP.MC: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 3076079 (value 287920989; 0.01% of shares outstanding; change 0.09)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-03-31: 1118685 (value 95423833; 0.00% of shares outstanding; change -0.06)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1243354 (value 106058099; 0.00% of shares outstanding; change -0.08)
Holder of CCEP.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2023162 (value 189367960; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.MC: Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
Shares held as of 2026-04-30: 1089130 (value 101942566; 0.00% of shares outstanding; change 0.03)
Holder of CCEP.MC: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 1845321 (value 157405886; 0.00% of shares outstanding; change 0.04)
Holder of CCEP.MC: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 9807077 (value 836543698; 0.02% of shares outstanding; change 0.02)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-04-30: 1118685 (value 104037705; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1243354 (value 115631922; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.MC: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-04-30: 1261839 (value 118108128; 0.00% of shares outstanding; change 0.15)
Holder of CCEP.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3059327 (value 286353002; 0.01% of shares outstanding; change -0.01)
Holder of CCEP.MC: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1500274 (value 140425644; 0.00% of shares outstanding; change 0.01)
Holder of CCEP.MC: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 1946738 (value 182214673; 0.00% of shares outstanding; change 0.06)
Holder of CCEP.MC: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 9952894 (value 931590863; 0.02% of shares outstanding; change 0.01)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Fund
Shares held as of 2026-05-31: 1118685 (value 104708914; 0.00% of shares outstanding; change 0.00)
Holder of CCEP.MC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1243354 (value 116377932; 0.00% of shares outstanding; change 0.00)
Holder of CCG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 32459 (value 16229; 0.00% of shares outstanding; change 0.00)
Holder of CCG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 32459 (value 17495; 0.00% of shares outstanding; change 0.00)
Holder of CCG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 927 (value 11402; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1892438 (value 8001227864; 0.01% of shares outstanding; change 0.02)
Holder of CCH.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2938904 (value 14459407680; 0.01% of shares outstanding; change 0.01)
Holder of CCH.L: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 1595590 (value 7247169780; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND
Shares held as of 2026-03-31: 4169916 (value 20307490920; 0.01% of shares outstanding; change 0.15)
Holder of CCH.L: AMERICAN FUNDS INSURANCE SERIES-Global Growth Fund
Shares held as of 2026-03-31: 519634 (value 2360177628; 0.00% of shares outstanding; change 0.17)
Holder of CCH.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 802601 (value 3393397028; 0.00% of shares outstanding; change 0.01)
Holder of CCH.L: Fidelity Investment TRT-Fidelity SAI Intl SMA Completion Fd.
Shares held as of 2026-03-31: 1313500 (value 5553478000; 0.00% of shares outstanding; change 0.06)
Holder of CCH.L: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-03-31: 909800 (value 3846634400; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International Fund
Shares held as of 2026-03-31: 2545200 (value 10761105600; 0.01% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International K6 Fund
Shares held as of 2026-03-31: 916744 (value 3875993632; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1933135 (value 9414367450; 0.01% of shares outstanding; change 0.02)
Holder of CCH.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 811930 (value 3994695600; 0.00% of shares outstanding; change 0.01)
Holder of CCH.L: Fidelity Investment TRT-Fidelity SAI Intl SMA Completion Fd.
Shares held as of 2026-04-30: 1313500 (value 5965917000; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-04-30: 909800 (value 4476216000; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International Fund
Shares held as of 2026-04-30: 2545200 (value 12522384000; 0.01% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International K6 Fund
Shares held as of 2026-04-30: 916744 (value 4510380480; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 1588627 (value 7736613490; 0.00% of shares outstanding; change 0.00)
Holder of CCH.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2926724 (value 14253145880; 0.01% of shares outstanding; change 0.00)
Holder of CCH.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1525915 (value 7489190820; 0.00% of shares outstanding; change 1.00)