ACI · Albertsons Companies, Inc. · Shareholders & Ownership

$12.79 -0.45 (-3.40%) At close · Nov 6 Play latest call Q2 2027 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.02B

470.48M

Volume · Nov 6 6.72M Avg daily vol (3M) 8.04M

Every disclosed holder of ACI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ACI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	469	466,525,394	99.16%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,957,029	0.84%	Rest
Registered funds (N-PORT, not summed)	372	141,534,207	30.08%	No

Shares outstanding: 470,482,423, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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

Holders of ACI

One row per holder Every filing By ultimate parent

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

#	Holder	Shares	% Out	Change	As of	Notes
1	Cerberus Capital Management, L.P. 13F CIK 1525907 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,818,680	32.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	43,050,858	9.15%	+1,311,174	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	39,846,724	8.47%	-293,025	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	12,173,743	2.59%	-77,086	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	7,793,563	1.66%	+25,321	Jul 31, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,783,745	0.38%	-100,778	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,362,140	0.29%	+15,937	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,483,179	3.93%	+301,690	Jun 30, 2026	carried, not yet filed for the newest quarter
4	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	17,091,758	3.63%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	16,202,369	3.44%	+76,433	Sep 30, 2026
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,882,334	0.83%	+1,169,255	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	3,116,646	0.66%	+640,533	Jul 31, 2026	Dimensional ETF Trust, not summed
5.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,855,216	0.39%	+458,823	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,558,472	0.33%	+683,771	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	559,003	0.12%	+1,335	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,724,395	3.34%	-493,715	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Sep 30, 2026	14,744,686	3.13%	+2,841,614	Sep 30, 2026
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,379,150	2.84%	+240,337	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,539,191	2.67%	+782,013	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	5,113,420	1.09%	-61,240	Jun 30, 2026	MFS SERIES TRUST XI, not summed
9.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	1,594,170	0.34%	+251,173	Jun 30, 2026	MFS Series Trust V, not summed
9.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	1,240,962	0.26%	+391,526	Aug 31, 2026	MFS Series Trust X, not summed
9.4	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	436,819	0.09%	+71,219	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
9.5	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	211,614	0.05%	+20,447	Jul 31, 2026	MFS SERIES TRUST VII, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,867,902	2.52%	-486,403	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,802,311	0.38%	-7,011	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	548,798	0.12%	-19,719	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	337,044	0.07%	+146,809	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	108,300	0.02%	-26,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,840	0.02%	+962	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,989,823	2.34%	-427,871	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F CIK 807985 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,636,262	1.84%	+1,216,461	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Longleaf Partners Fund Fund S000009311 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	5,224,267	1.11%	+920,448	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
12.2	Longleaf Partners Global Fund Fund S000038187 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	2,414,495	0.51%	+490,883	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,968,279	1.69%	-1,722,257	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	702	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,941,886	1.69%	-352,412	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,883,146	1.68%	-8,773,392	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,749,179	0.37%	-170,306	Aug 31, 2026	Fidelity Concord Street Trust, not summed
15.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	1,340,718	0.29%	+270,263	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
15.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,265,639	0.27%	-41,255	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.4	Select Consumer Staples Portfolio Fund S000007463 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	848,700	0.18%	+22,500	Aug 31, 2026	Fidelity Select Portfolios, not summed
15.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	679,172	0.14%	-20,201	Aug 31, 2026	Fidelity Concord Street Trust, not summed
16	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	7,371,292	1.57%	-396,560	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,320,324	1.56%	+1,343,862	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	192,569	0.04%	+68,482	Jun 30, 2026	AQR Funds, not summed
17.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	112,209	0.02%	—	Jun 30, 2026	AQR Funds, not summed
17.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	83,479	0.02%	+72,732	Jun 30, 2026	AQR Funds, not summed
17.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,867	0.01%	-19,783	Jun 30, 2026	AQR Funds, not summed
17.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,097	0.01%	+17,414	Jun 30, 2026	AQR Funds, not summed
18	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,554,442	1.39%	-5,498,904	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	6,514,245	1.38%	-574,812	Sep 30, 2026
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,350,699	1.35%	+5,989,413	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,616,763	1.19%	+437,331	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,029,142	1.07%	-252,935	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,949,452	1.05%	+2,659,582	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,086,022	0.87%	-43,888	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,919,571	0.83%	+77,256	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,726,485	0.58%	+557,293	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	275,833	0.06%	+48,648	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.3	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	235,592	0.05%	+1,186	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.4	Invesco Food & Beverage ETF Fund S000003027 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	188,528	0.04%	+49,479	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	98,540	0.02%	+21,607	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,781,906	0.80%	+212,073	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,021,361	0.22%	+194,839	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	984,196	0.21%	-15,341	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	494,568	0.11%	+86,170	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	398,251	0.08%	+4,630	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	217,799	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	3,675,573	0.78%	-148,085	Sep 30, 2026
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	58,261	0.01%	-1,681	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,429,579	0.73%	+412,719	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Sep 30, 2026	3,297,830	0.70%	+201,322	Sep 30, 2026
30	JPMorgan Mid Cap Equity Fund Fund S000002793 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	3,235,338	0.69%	+376,364	Jun 30, 2026	JPMorgan Trust I, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,830,328	0.60%	-114,867	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	231,563	0.05%	+1,228	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	61,462	0.01%	-9,070	Jul 31, 2026	FlexShares Trust, not summed
32	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	2,739,605	0.58%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,674,577	0.57%	+701,653	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	28,478	0.01%	+3,608	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
33.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	11,218	0.00%	-836	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
33.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,995	0.00%	-2,982	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
34	Sankaran Vivek Insider CIK 1671619 · Apr 23, 2025 Director, Chief Executive Officer, issuer-wide, not summed	2,365,156	0.50%	+121,786	Apr 23, 2025	Director, Chief Executive Officer, issuer-wide, not summed
35	E. Ohman J:or Asset Management AB 13F CIK 2009396 · Unknown · Sep 30, 2026	2,325,859	0.49%	+4,565	Sep 30, 2026
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,241,626	0.48%	-45,741	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,209,622	0.47%	+800,203	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,046,163	0.43%	+2,046,163	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	1,882,306	0.40%	-212	Aug 31, 2026	VANGUARD WORLD FUND, not summed
40	DONALD JAMES Insider CIK 1220755 · Feb 24, 2025 Director, issuer-wide, not summed	1,861,800	0.40%	-597,106	Feb 24, 2025	Director, issuer-wide, not summed
41	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,700,749	0.36%	+1,037,942	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	665,002	0.14%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
41.2	First Trust Consumer Staples AlphaDEX Fund Fund S000017697 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	275,783	0.06%	-75,599	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41.3	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	184,351	0.04%	—	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
41.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	152,257	0.03%	-7,542	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41.5	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	143,106	0.03%	—	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
42	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,674,090	0.36%	+1,606,325	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Parsifal Capital Management, LP 13F CIK 1776090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,983	0.33%	-173,210	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,333,010	0.28%	-56,072	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,670	0.27%	+1,277,670	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,303	0.26%	-240,370	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,191,159	0.25%	-298,079	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WisdomTree U.S. Midcap Dividend Fund Fund S000012393 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	1,150,527	0.24%	-10,711	Jun 30, 2026	WisdomTree Trust, not summed
49	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,950	0.24%	+959,608	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,096,031	0.23%	-201,287	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	415,963	0.09%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT GLOBAL MANAGED VOLATILITY FUND Fund S000050969 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	399,500	0.08%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	167,200	0.04%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.4	SIIT U.S. MANAGED VOLATILITY FUND Fund S000013605 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	155,700	0.03%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.5	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	49,700	0.01%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed

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Key facts CIK 1646972 CUSIP 013091103 13F (30d) 225 filings 191 filers Visit website Investor relations