speb/financial-data huggingface dataset:
Holder of EXOZ: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 2018 (value 9504; 0.00% of shares outstanding; change 0.00)
Holder of EXOZ: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 6354 (value 29927; 0.00% of shares outstanding; change -0.01)
Holder of EXP: JPMorgan Trust II-JPMorgan Mid Cap Growth Fund
Shares held as of 2025-12-31: 325002 (value 71883939; 0.01% of shares outstanding; change -0.02)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 346016 (value 76531816; 0.01% of shares outstanding; change -0.01)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 410751 (value 90849903; 0.01% of shares outstanding; change -0.05)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 727305 (value 160865314; 0.02% of shares outstanding; change -0.05)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1004683 (value 222215778; 0.03% of shares outstanding; change -0.02)
Holder of EXP: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 494833 (value 110595175; 0.02% of shares outstanding; change 0.00)
Holder of EXP: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 286000 (value 63921000; 0.01% of shares outstanding; change 0.00)
Holder of EXP: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-03-31: 265793 (value 56539487; 0.01% of shares outstanding; change -0.22)
Holder of EXP: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 372945 (value 79332860; 0.01% of shares outstanding; change 1.95)
Holder of EXP: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 389709 (value 80252771; 0.01% of shares outstanding; change 0.19)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 350835 (value 74920815; 0.01% of shares outstanding; change 0.01)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 405142 (value 86518075; 0.01% of shares outstanding; change -0.01)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 724802 (value 154781469; 0.02% of shares outstanding; change 0.00)
Holder of EXP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 997048 (value 212919603; 0.03% of shares outstanding; change -0.01)
Holder of EXP: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-04-30: 265815 (value 56764794; 0.01% of shares outstanding; change 0.12)
Holder of EXP: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-04-30: 253360 (value 56625960; 0.01% of shares outstanding; change 0.27)
Holder of EXP: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 492674 (value 105210534; 0.02% of shares outstanding; change 0.00)
Holder of EXP: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 375684 (value 83965374; 0.01% of shares outstanding; change 0.01)
Holder of EXP: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1061711 (value 237292408; 0.03% of shares outstanding; change 0.02)
Holder of EXP: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 256600 (value 54796930; 0.01% of shares outstanding; change 0.01)
Holder of EXP: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 381358 (value 81439002; 0.01% of shares outstanding; change 0.02)
Holder of EXP: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1066280 (value 227704097; 0.03% of shares outstanding; change 0.00)
Holder of EXP: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 420879 (value 89878711; 0.01% of shares outstanding; change 0.08)
Holder of EXPD: LOOMIS SAYLES FUNDS II-Loomis Sayles Growth Fund
Shares held as of 2025-12-31: 1512595 (value 238974892; 0.01% of shares outstanding; change -0.03)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 3380605 (value 534101802; 0.03% of shares outstanding; change 0.01)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4200116 (value 663576349; 0.03% of shares outstanding; change -0.01)
Holder of EXPD: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 4576022 (value 746577961; 0.04% of shares outstanding; change 0.00)
Holder of EXPD: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1711553 (value 270408267; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1717270 (value 286131519; 0.01% of shares outstanding; change -0.08)
Holder of EXPD: LOOMIS SAYLES FUNDS II-Loomis Sayles Growth Fund
Shares held as of 2026-03-31: 1499834 (value 262920904; 0.01% of shares outstanding; change -0.01)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3405601 (value 597001865; 0.03% of shares outstanding; change 0.01)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 2883160 (value 505417956; 0.02% of shares outstanding; change -0.01)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4236841 (value 742718240; 0.03% of shares outstanding; change 0.01)
Holder of EXPD: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1235026 (value 216500061; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1717466 (value 280204567; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 4060640 (value 711830204; 0.03% of shares outstanding; change -0.11)
Holder of EXPD: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1717270 (value 286457804; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1606450 (value 267666691; 0.01% of shares outstanding; change 0.03)
Holder of EXPD: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1733490 (value 289163462; 0.01% of shares outstanding; change 0.01)
Holder of EXPD: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1715074 (value 300652477; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1717270 (value 301037436; 0.01% of shares outstanding; change 0.00)
Holder of EXPD: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1622128 (value 278065178; 0.01% of shares outstanding; change 0.01)
Holder of EXPD: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1765626 (value 309514243; 0.01% of shares outstanding; change 0.02)
Holder of EXPD: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1580840 (value 277121256; 0.01% of shares outstanding; change -0.03)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 2950456 (value 666183440; 0.03% of shares outstanding; change 0.01)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 1481701 (value 334553258; 0.01% of shares outstanding; change -0.16)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3677026 (value 830235675; 0.03% of shares outstanding; change -0.01)
Holder of EXPE: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 1011000 (value 228273683; 0.01% of shares outstanding; change -0.30)
Holder of EXPE: ACAP Strategic Fund
Shares held as of 2026-03-31: 1176877 (value 305917410; 0.01% of shares outstanding; change 0.00)
Holder of EXPE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1494295 (value 337396858; 0.01% of shares outstanding; change 0.00)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 2974572 (value 773210252; 0.03% of shares outstanding; change 0.01)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 1450437 (value 377026597; 0.01% of shares outstanding; change -0.02)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 890000 (value 231346602; 0.01% of shares outstanding; change -0.09)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 2527025 (value 656874884; 0.02% of shares outstanding; change -0.01)
Holder of EXPE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3711427 (value 964748343; 0.03% of shares outstanding; change 0.01)
Holder of EXPE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1499457 (value 356900761; 0.01% of shares outstanding; change 0.00)
Holder of EXPE: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-04-30: 889145 (value 199959818; 0.01% of shares outstanding; change 0.01)
Holder of EXPE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1402536 (value 315416320; 0.01% of shares outstanding; change 0.03)
Holder of EXPE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1513441 (value 360229233; 0.01% of shares outstanding; change 0.01)
Holder of EXPE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1497367 (value 389225581; 0.01% of shares outstanding; change 0.00)
Holder of EXPE: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-05-31: 899262 (value 241694637; 0.01% of shares outstanding; change 0.01)
Holder of EXPE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1416204 (value 384364844; 0.01% of shares outstanding; change 0.01)
Holder of EXPE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1541457 (value 400686336; 0.01% of shares outstanding; change 0.02)
Holder of EXPE: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-06-30: 1449935 (value 376896107; 0.01% of shares outstanding; change 0.61)
Holder of EXPE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1383666 (value 359670143; 0.01% of shares outstanding; change -0.02)
Holder of EXPN.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 8673412 (value 23210050512; 0.01% of shares outstanding; change 0.02)
Holder of EXPN.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 13417872 (value 33517844256; 0.02% of shares outstanding; change 0.01)
Holder of EXPN.L: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 5651597 (value 15507982168; 0.01% of shares outstanding; change 0.02)
Holder of EXPN.L: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 8755967 (value 24026373448; 0.01% of shares outstanding; change 0.13)
Holder of EXPN.L: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 2909355 (value 7983270120; 0.00% of shares outstanding; change 0.02)
Holder of EXPN.L: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 5429509 (value 14762834971; 0.01% of shares outstanding; change 0.09)
Holder of EXPN.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 3375305 (value 9032316180; 0.00% of shares outstanding; change 0.01)
Holder of EXPN.L: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 6179150 (value 16955587600; 0.01% of shares outstanding; change -0.01)
Holder of EXPN.L: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 10054841 (value 27590483704; 0.01% of shares outstanding; change -0.04)
Holder of EXPN.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 8875085 (value 24353233240; 0.01% of shares outstanding; change 0.02)
Holder of EXPN.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 3415389 (value 8531641722; 0.00% of shares outstanding; change 0.01)
Holder of EXPN.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 13409900 (value 36796765600; 0.02% of shares outstanding; change 0.00)
Holder of EXPN.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 6529621 (value 16839892559; 0.01% of shares outstanding; change 0.01)
Holder of EXPN.L: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 3203227 (value 8001661046; 0.00% of shares outstanding; change 0.01)
Holder of EXPN.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 3451404 (value 9470652576; 0.00% of shares outstanding; change 0.01)
Holder of EXPN.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 6618605 (value 18161452120; 0.01% of shares outstanding; change 0.01)
Holder of EXPN.L: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 3216862 (value 8827069328; 0.00% of shares outstanding; change 0.00)
Holder of EXPO: Conestoga Funds-Conestoga Small Cap Fund
Shares held as of 2025-12-31: 1219205 (value 71104035; 0.03% of shares outstanding; change -0.01)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 539311 (value 31452617; 0.01% of shares outstanding; change 0.00)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 637699 (value 37190605; 0.01% of shares outstanding; change -0.05)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1131672 (value 65999110; 0.02% of shares outstanding; change -0.05)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1591127 (value 92794526; 0.03% of shares outstanding; change -0.02)
Holder of EXPO: Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund
Shares held as of 2025-12-31: 698547 (value 40739260; 0.01% of shares outstanding; change -0.11)
Holder of EXPO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 497936 (value 27819683; 0.01% of shares outstanding; change 0.01)
Holder of EXPO: Conestoga Funds-Conestoga Small Cap Fund
Shares held as of 2026-03-31: 823800 (value 50614270; 0.02% of shares outstanding; change -0.32)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 556130 (value 34168626; 0.01% of shares outstanding; change 0.03)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 642873 (value 39498116; 0.01% of shares outstanding; change 0.01)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1150224 (value 70669760; 0.02% of shares outstanding; change 0.02)
Holder of EXPO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1565446 (value 96181000; 0.03% of shares outstanding; change -0.02)
Holder of EXPO: Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund
Shares held as of 2026-03-31: 625965 (value 38459288; 0.01% of shares outstanding; change -0.10)
Holder of EXPO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1218387 (value 71056329; 0.03% of shares outstanding; change 0.00)
Holder of EXPO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 494270 (value 31079698; 0.01% of shares outstanding; change -0.01)
Holder of EXPO: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 868987 (value 49601779; 0.02% of shares outstanding; change 0.01)
Holder of EXPO: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1682386 (value 93994904; 0.03% of shares outstanding; change 0.02)
Holder of EXPO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1170717 (value 70172775; 0.02% of shares outstanding; change -0.04)
Holder of EXPO: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 877932 (value 55204365; 0.02% of shares outstanding; change 0.01)
Holder of EXPO: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1692615 (value 103994263; 0.03% of shares outstanding; change 0.01)
Holder of EXPO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1191955 (value 73233713; 0.02% of shares outstanding; change 0.02)
Holder of EXPO: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 1025688 (value 63018269; 0.02% of shares outstanding; change 0.17)
Holder of EXPO: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-06-30: 512951 (value 31515708; 0.01% of shares outstanding; change 0.04)
Holder of EXR: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 2877342 (value 415229216; 0.01% of shares outstanding; change 0.28)
Holder of EXR: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2025-12-31: 2615156 (value 377393155; 0.01% of shares outstanding; change 0.21)
Holder of EXR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 5352511 (value 772420849; 0.03% of shares outstanding; change 0.02)
Holder of EXR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6651754 (value 959914603; 0.03% of shares outstanding; change -0.01)
Holder of EXR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 7923772 (value 1157504628; 0.04% of shares outstanding; change 0.01)
Holder of EXR: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2026-03-31: 2705470 (value 399624991; 0.01% of shares outstanding; change -0.06)
Holder of EXR: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2026-03-31: 2485512 (value 363083597; 0.01% of shares outstanding; change 0.41)
Holder of EXR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2710571 (value 391162494; 0.01% of shares outstanding; change 0.00)
Holder of EXR: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 2532360 (value 363849466; 0.01% of shares outstanding; change 0.00)
Holder of EXR: Investment Co of America
Shares held as of 2026-03-31: 2532360 (value 375194466; 0.01% of shares outstanding; change 0.00)
Holder of EXR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 5393563 (value 796683226; 0.03% of shares outstanding; change 0.01)
Holder of EXR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4559835 (value 673533258; 0.02% of shares outstanding; change -0.01)
Holder of EXR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6707408 (value 990751280; 0.03% of shares outstanding; change 0.01)
Holder of EXR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2719937 (value 397328401; 0.01% of shares outstanding; change 0.00)
Holder of EXR: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 2675387 (value 395181431; 0.01% of shares outstanding; change 0.44)
Holder of EXR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2543354 (value 383029127; 0.01% of shares outstanding; change 0.03)
Holder of EXR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 7879992 (value 1163953671; 0.04% of shares outstanding; change -0.01)
Holder of EXR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2745349 (value 404362435; 0.01% of shares outstanding; change 0.01)
Holder of EXR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2716145 (value 401201796; 0.01% of shares outstanding; change 0.00)
Holder of EXR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2568077 (value 368981284; 0.01% of shares outstanding; change 0.01)
Holder of EXR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2796437 (value 413061728; 0.01% of shares outstanding; change 0.02)
Holder of EXR: Investment Co of America
Shares held as of 2026-06-30: 2532360 (value 374054912; 0.01% of shares outstanding; change 0.00)
Holder of EXR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2553153 (value 377126246; 0.01% of shares outstanding; change -0.01)
Holder of EXTR: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2025-12-31: 1377517 (value 36517975; 0.01% of shares outstanding; change 0.10)
Holder of EXTR: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 2176236 (value 57692016; 0.02% of shares outstanding; change 0.09)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1441546 (value 38215384; 0.01% of shares outstanding; change 0.02)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1443471 (value 38266416; 0.01% of shares outstanding; change -0.03)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3947314 (value 104643295; 0.03% of shares outstanding; change -0.01)
Holder of EXTR: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1334449 (value 42502201; 0.01% of shares outstanding; change 0.14)
Holder of EXTR: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 3336417 (value 98390936; 0.03% of shares outstanding; change 0.03)
Holder of EXTR: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2026-03-31: 1520410 (value 44836890; 0.01% of shares outstanding; change 0.10)
Holder of EXTR: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 2616081 (value 77148228; 0.02% of shares outstanding; change 0.20)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1500295 (value 44243699; 0.01% of shares outstanding; change 0.04)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1474019 (value 43468819; 0.01% of shares outstanding; change 0.02)
Holder of EXTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4055437 (value 119594836; 0.03% of shares outstanding; change 0.03)
Holder of EXTR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3270247 (value 86694248; 0.03% of shares outstanding; change 0.01)
Holder of EXTR: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 1565311 (value 48696826; 0.01% of shares outstanding; change 0.04)
Holder of EXTR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1317900 (value 38864870; 0.01% of shares outstanding; change 0.02)
Holder of EXTR: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-04-30: 1466343 (value 45617931; 0.01% of shares outstanding; change 0.57)
Holder of EXTR: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1414320 (value 41708296; 0.01% of shares outstanding; change 0.06)
Holder of EXTR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 6099917 (value 194282358; 0.05% of shares outstanding; change 0.01)
Holder of EXTR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3142219 (value 98759944; 0.02% of shares outstanding; change -0.04)
Holder of EXTR: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-05-31: 1606575 (value 53755998; 0.01% of shares outstanding; change 0.10)
Holder of EXTR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 6091364 (value 179634322; 0.05% of shares outstanding; change 0.00)
Holder of EXTR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3192797 (value 94155582; 0.02% of shares outstanding; change 0.02)
Holder of EYE: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 1195025 (value 20016668; 0.01% of shares outstanding; change 0.00)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 855838 (value 14335286; 0.01% of shares outstanding; change 0.01)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1797131 (value 30101944; 0.02% of shares outstanding; change 0.01)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1160418 (value 19437001; 0.01% of shares outstanding; change 0.02)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2545591 (value 42638649; 0.03% of shares outstanding; change 0.11)
Holder of EYE: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 1205000 (value 20436798; 0.02% of shares outstanding; change 0.00)
Holder of EYE: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-03-31: 1182132 (value 21999477; 0.01% of shares outstanding; change -0.03)
Holder of EYE: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 1703642 (value 28893766; 0.02% of shares outstanding; change -0.02)
Holder of EYE: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 804498 (value 16025600; 0.01% of shares outstanding; change -0.33)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 883399 (value 17597308; 0.01% of shares outstanding; change 0.03)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1831180 (value 36477105; 0.02% of shares outstanding; change 0.02)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1164386 (value 23194569; 0.01% of shares outstanding; change 0.00)
Holder of EYE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2465600 (value 49114752; 0.03% of shares outstanding; change -0.03)
Holder of EYE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1908440 (value 31966370; 0.02% of shares outstanding; change 0.00)
Holder of EYE: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-04-30: 1201406 (value 22826714; 0.02% of shares outstanding; change 0.02)
Holder of EYE: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 1308718 (value 26069662; 0.02% of shares outstanding; change -0.23)
Holder of EYE: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-04-30: 1026100 (value 20439912; 0.01% of shares outstanding; change -0.15)
Holder of EYE: Invesco Exchange-Traded Fund Trust-Invesco S&P SmallCap Momentum ETF
Shares held as of 2026-04-30: 842982 (value 15687895; 0.01% of shares outstanding; change 0.06)
Holder of EYE: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 4835623 (value 82012161; 0.06% of shares outstanding; change 0.02)
Holder of EYE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1833757 (value 34841383; 0.02% of shares outstanding; change -0.04)
Holder of EYE: Invesco Exchange-Traded Fund Trust-Invesco S&P SmallCap Momentum ETF
Shares held as of 2026-05-31: 881448 (value 18272416; 0.01% of shares outstanding; change 0.05)
Holder of EYE: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 4811052 (value 95836156; 0.06% of shares outstanding; change -0.01)
Holder of EYE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1862299 (value 37096996; 0.02% of shares outstanding; change 0.02)
Holder of EYE: Invesco Exchange-Traded Fund Trust-Invesco S&P SmallCap Momentum ETF
Shares held as of 2026-06-30: 975654 (value 19435027; 0.01% of shares outstanding; change 0.11)
Holder of EYPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 844562 (value 11469151; 0.01% of shares outstanding; change 0.21)
Holder of EYPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2600860 (value 35319678; 0.03% of shares outstanding; change 0.28)
Holder of EYPT: abrdn Healthcare Investors
Shares held as of 2025-12-31: 1068537 (value 14510732; 0.01% of shares outstanding; change 1.05)
Holder of EYPT: Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund
Shares held as of 2026-01-31: 2771487 (value 38052515; 0.03% of shares outstanding; change 0.00)
Holder of EYPT: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 1982000 (value 27212859; 0.02% of shares outstanding; change 0.00)
Holder of EYPT: Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND
Shares held as of 2026-01-31: 1269215 (value 17426321; 0.02% of shares outstanding; change 0.07)
Holder of EYPT: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-01-31: 1282222 (value 17604907; 0.02% of shares outstanding; change -0.04)
Holder of EYPT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 739576 (value 10154378; 0.01% of shares outstanding; change 0.01)
Holder of EYPT: MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund
Shares held as of 2026-03-31: 1245583 (value 15183656; 0.01% of shares outstanding; change 1.00)
Holder of EYPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 870645 (value 10613162; 0.01% of shares outstanding; change 0.03)
Holder of EYPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2600860 (value 31704482; 0.03% of shares outstanding; change 0.00)
Holder of EYPT: abrdn Healthcare Investors
Shares held as of 2026-03-31: 1122373 (value 13681726; 0.01% of shares outstanding; change 0.05)
Holder of EYPT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1889359 (value 25657495; 0.02% of shares outstanding; change 0.03)
Holder of EYPT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 665602 (value 9038875; 0.01% of shares outstanding; change 0.02)
Holder of EYPT: Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund
Shares held as of 2026-04-30: 2771487 (value 33784425; 0.03% of shares outstanding; change 0.00)
Holder of EYPT: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-04-30: 1982000 (value 24160579; 0.02% of shares outstanding; change 0.00)
Holder of EYPT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 767150 (value 9351558; 0.01% of shares outstanding; change 0.04)
Holder of EYPT: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-04-30: 1506751 (value 18367294; 0.02% of shares outstanding; change 0.18)
Holder of EYPT: Franklin Strategic Series-Franklin Biotechnology Discovery Fund
Shares held as of 2026-04-30: 1123495 (value 13695403; 0.01% of shares outstanding; change -0.11)
Holder of EYPT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1815357 (value 23953635; 0.02% of shares outstanding; change -0.04)
Holder of EYPT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 657997 (value 7751204; 0.01% of shares outstanding; change -0.01)
Holder of EYPT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1851481 (value 22569552; 0.02% of shares outstanding; change 0.02)
Holder of EZGO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3 (value 3; 0.00% of shares outstanding; change 0.00)
Holder of EZGO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3 (value 3; 0.00% of shares outstanding; change 0.00)
Holder of EZGO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 3 (value 2; 0.00% of shares outstanding; change 0.00)
Holder of EZJ.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3505613 (value 1535107911; 0.00% of shares outstanding; change 0.02)
Holder of EZJ.L: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-01-31: 8198938 (value 4247049884; 0.01% of shares outstanding; change 0.20)
Holder of EZJ.L: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 12468286 (value 6458572148; 0.02% of shares outstanding; change 0.21)
Holder of EZJ.L: Third Avenue Trust-THIRD AVENUE VALUE FUND
Shares held as of 2026-01-31: 3695747 (value 1914396946; 0.00% of shares outstanding; change 0.14)
Holder of EZJ.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 5394052 (value 2794118936; 0.01% of shares outstanding; change 0.01)
Holder of EZJ.L: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 2514970 (value 1554251460; 0.00% of shares outstanding; change 0.02)
Holder of EZJ.L: SmallCap World Fund Inc
Shares held as of 2026-03-31: 3000000 (value 1854000000; 0.00% of shares outstanding; change 0.00)
Holder of EZJ.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3614009 (value 2233457562; 0.00% of shares outstanding; change 0.03)
Holder of EZJ.L: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 2558445 (value 1581119010; 0.00% of shares outstanding; change 0.73)
Holder of EZJ.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 5708539 (value 2854269500; 0.01% of shares outstanding; change 0.02)
Holder of EZJ.L: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-04-30: 2728028 (value 1685921304; 0.00% of shares outstanding; change -0.67)
Holder of EZJ.L: HARBOR FUNDS-Harbor International Fund
Shares held as of 2026-04-30: 2186445 (value 1351223010; 0.00% of shares outstanding; change 0.11)
Holder of EZJ.L: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 15039145 (value 9294191610; 0.02% of shares outstanding; change 0.21)
Holder of EZJ.L: Third Avenue Trust-THIRD AVENUE VALUE FUND
Shares held as of 2026-04-30: 4644584 (value 2870352912; 0.01% of shares outstanding; change 0.26)
Holder of EZJ.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5394052 (value 3333524136; 0.01% of shares outstanding; change 0.00)
Holder of EZJ.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2140895 (value 1108983610; 0.00% of shares outstanding; change 0.00)
Holder of EZJ.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 5804739 (value 3249492821; 0.01% of shares outstanding; change 0.02)
Holder of EZJ.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 5869904 (value 3627600672; 0.01% of shares outstanding; change 0.01)
Holder of EZPW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1744492 (value 54497929; 0.03% of shares outstanding; change -0.03)
Holder of EZPW: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 767527 (value 24184775; 0.01% of shares outstanding; change 0.00)
Holder of EZPW: Fidelity Concord Street Trust-Fidelity Series Small Cap Discovery Fund
Shares held as of 2026-02-28: 779600 (value 24565196; 0.01% of shares outstanding; change 0.31)
Holder of EZPW: Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund
Shares held as of 2026-02-28: 894000 (value 28169940; 0.02% of shares outstanding; change 0.41)
Holder of EZPW: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-02-28: 1227640 (value 38682936; 0.02% of shares outstanding; change 0.00)
Holder of EZPW: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 914300 (value 29211885; 0.02% of shares outstanding; change 10.59)
Holder of EZPW: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 700000 (value 20678000; 0.01% of shares outstanding; change 0.00)
Holder of EZPW: SmallCap World Fund Inc
Shares held as of 2026-03-31: 3438109 (value 101561743; 0.06% of shares outstanding; change 0.11)
Holder of EZPW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1744492 (value 51532295; 0.03% of shares outstanding; change 0.00)
Holder of EZPW: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 722552 (value 21344186; 0.01% of shares outstanding; change -0.06)
Holder of EZPW: Fidelity Concord Street Trust-Fidelity Series Small Cap Discovery Fund
Shares held as of 2026-04-30: 779600 (value 23029384; 0.01% of shares outstanding; change 0.00)
Holder of EZPW: Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund
Shares held as of 2026-04-30: 894000 (value 26408760; 0.02% of shares outstanding; change 0.00)
Holder of EZPW: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 674420 (value 21075625; 0.01% of shares outstanding; change 0.04)
Holder of EZPW: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 914300 (value 28809593; 0.02% of shares outstanding; change 0.00)
Holder of EZPW: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-04-30: 1246360 (value 36817475; 0.02% of shares outstanding; change 0.02)
Holder of EZPW: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3580920 (value 112834790; 0.06% of shares outstanding; change 0.02)
Holder of EZPW: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 702037 (value 24943373; 0.01% of shares outstanding; change 0.04)
Holder of EZPW: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 953400 (value 28163436; 0.02% of shares outstanding; change 0.04)
Holder of EZPW: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3559485 (value 105147190; 0.06% of shares outstanding; change -0.01)
Holder of EZPW: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 714634 (value 21110289; 0.01% of shares outstanding; change 0.02)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 5833 (value 20736; 0.01% of shares outstanding; change 3.61)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 110 (value 391; 0.00% of shares outstanding; change 0.00)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 65 (value 231; 0.00% of shares outstanding; change 0.00)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 5812 (value 18830; 0.01% of shares outstanding; change 0.00)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 65 (value 244; 0.00% of shares outstanding; change 0.00)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 5811 (value 12493; 0.01% of shares outstanding; change 0.00)
Holder of EZRA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 65 (value 139; 0.00% of shares outstanding; change 0.00)
Holder of EZV.DE: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 894820 (value 251444420; 0.03% of shares outstanding; change -0.03)
Holder of EZV.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 789997 (value 221989157; 0.02% of shares outstanding; change 0.01)
Holder of EZV.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 697890 (value 196107090; 0.02% of shares outstanding; change 0.01)
Holder of EZV.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 959119 (value 269512439; 0.03% of shares outstanding; change 0.01)
Holder of EZV.DE: AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND
Shares held as of 2026-04-30: 481292 (value 135243052; 0.01% of shares outstanding; change 0.54)
Holder of EZV.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 397773 (value 111774213; 0.01% of shares outstanding; change 0.00)
Holder of EZV.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 466713 (value 131146353; 0.01% of shares outstanding; change 0.09)
Holder of EZV.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 427485 (value 121405740; 0.01% of shares outstanding; change 0.00)
Holder of EZV.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 409403 (value 115042243; 0.01% of shares outstanding; change 0.02)
Holder of EZV.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 578174 (value 162466894; 0.02% of shares outstanding; change 0.35)
Holder of EZV.DE: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-06-30: 450983 (value 126726223; 0.01% of shares outstanding; change 1.00)
Holder of F: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 98690183 (value 1721156844; 0.03% of shares outstanding; change 0.02)
Holder of F: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 123148950 (value 2147717753; 0.03% of shares outstanding; change 0.00)
Holder of F: Pacer Funds Trust-Pacer US Cash Cows 100 ETF
Shares held as of 2026-01-31: 27068774 (value 381940391; 0.01% of shares outstanding; change -0.11)
Holder of F: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 120828535 (value 1736306034; 0.03% of shares outstanding; change 0.08)
Holder of F: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 50043797 (value 872763846; 0.01% of shares outstanding; change 0.00)
Holder of F: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 99581726 (value 1430989391; 0.03% of shares outstanding; change 0.01)
Holder of F: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 84627219 (value 1216093127; 0.02% of shares outstanding; change -0.01)
Holder of F: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 124533670 (value 1789548823; 0.03% of shares outstanding; change 0.01)
Holder of F: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 36251095 (value 520928231; 0.01% of shares outstanding; change 0.01)
Holder of F: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 50216632 (value 708556660; 0.01% of shares outstanding; change 0.00)
Holder of F: Pacer Funds Trust-Pacer US Cash Cows 100 ETF
Shares held as of 2026-04-30: 30181408 (value 433706829; 0.01% of shares outstanding; change 0.12)
Holder of F: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 46848319 (value 695229061; 0.01% of shares outstanding; change 0.03)
Holder of F: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 50685744 (value 691353565; 0.01% of shares outstanding; change 0.01)
Holder of F: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-04-30: 26196340 (value 369630348; 0.01% of shares outstanding; change 0.00)
Holder of F: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 50146674 (value 720607699; 0.01% of shares outstanding; change 0.00)
Holder of F: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 47306199 (value 662996395; 0.01% of shares outstanding; change 0.01)
Holder of F: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 51627988 (value 741894181; 0.01% of shares outstanding; change 0.02)
Holder of F: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-05-31: 26042153 (value 374225735; 0.01% of shares outstanding; change -0.01)
Holder of F: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 47303567 (value 679752252; 0.01% of shares outstanding; change 0.00)
Holder of F3A.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1080981 (value 194144194; 0.01% of shares outstanding; change 0.03)
Holder of F3A.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1370406 (value 356990763; 0.01% of shares outstanding; change 0.00)
Holder of F3A.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 2726385 (value 489658762; 0.03% of shares outstanding; change 0.01)
Holder of F3A.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 1100737 (value 197692371; 0.01% of shares outstanding; change -0.01)
Holder of F3A.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1175309 (value 211085503; 0.01% of shares outstanding; change 0.02)
Holder of F3A.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3232006 (value 580468297; 0.03% of shares outstanding; change 0.01)
Holder of F3A.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 843150 (value 219640575; 0.01% of shares outstanding; change -0.03)
Holder of F3A.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1278618 (value 333079989; 0.01% of shares outstanding; change 0.03)
Holder of F3A.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1388354 (value 361666217; 0.01% of shares outstanding; change 0.01)
Holder of F3A.DE: iShares Trust-iShares Global Clean Energy ETF
Shares held as of 2026-04-30: 889627 (value 231747833; 0.01% of shares outstanding; change 0.34)
Holder of F3A.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1373223 (value 246630859; 0.01% of shares outstanding; change 0.00)
Holder of F3A.DE: Invesco Exchange-Traded Fund Trust II-Invesco Solar ETF
Shares held as of 2026-05-31: 877438 (value 157938840; 0.01% of shares outstanding; change 0.11)
Holder of F3A.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1414310 (value 254010084; 0.01% of shares outstanding; change 0.02)
Holder of F3A.DE: iShares Trust-iShares Global Clean Energy ETF
Shares held as of 2026-05-31: 1011764 (value 181712820; 0.01% of shares outstanding; change 0.14)
Holder of F3A.DE: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-06-30: 847943 (value 152290567; 0.01% of shares outstanding; change 0.02)
Holder of F3A.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1297590 (value 233047171; 0.01% of shares outstanding; change 0.01)
Holder of F3M.DE: VANGUARD WORLD FUND-Vanguard U.S. Growth Fund
Shares held as of 2026-02-28: 2204362 (value 85937053; 0.01% of shares outstanding; change 0.03)