AEO · American Eagle Outfitters Inc · Shareholders & Ownership

$17.87 +0.06 (+0.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.99B

167.57M

Volume · Oct 20 5.34M Avg daily vol (3M) 5.55M

Every disclosed holder of AEO 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 AEO

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	348	167,892,357	100.19%	Yes
Insiders (Forms 3, 4, 5)	8	9,380,724	5.60%	Yes
13D/G-only blocks	1	6,215,210	3.71%	Yes
Remaining	—	15,914,958	-9.50%	Negative
Registered funds (N-PORT, not summed)	344	74,788,856	44.63%	No

Shares outstanding: 167,573,333, the issuer's latest cover-page count restated onto today's split basis.

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

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

Holders of AEO

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	26,664,659	15.91%	+1,650,093	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,387,565	5.60%	-76,987	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,081,093	2.44%	+179,133	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,493,874	0.89%	+125,129	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	778,054	0.46%	-114,840	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	722,567	0.43%	+386,256	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,753,476	7.01%	+1,411,880	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,253,248	6.12%	+991,634	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,836,972	1.10%	+130,394	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,411,772	0.84%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,239,522	0.74%	-706	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	976,227	0.58%	+120,573	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	835,317	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	SCHOTTENSTEIN JAY L Insider CIK 1031000 · Apr 2, 2026 Insider, issuer-wide	8,659,966	5.17%	—	Apr 2, 2026	Insider, issuer-wide
4.1	Jay L. Schottenstein 13D CIK 1031000 · Holding company · Mar 2, 2026 not summed	13,295,486	7.93%	—	Mar 2, 2026	not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,859,537	4.09%	+215,599	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,433,577	0.86%	+7,805	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	467,288	0.28%	-8,262	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	370,282	0.22%	+20,994	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	293,784	0.18%	+121,666	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	55,328	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,844,781	4.08%	-12,088	Jun 30, 2026	carried, not yet filed for the newest quarter
7	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,615,074	3.95%	+2,100,433	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,382,147	3.81%	-386,241	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	45,836	0.03%	+3,934	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
9	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Mar 31, 2025 Rule 13d-1(b), qualified institution	6,215,210	3.71%	-3,534,351	Mar 31, 2025	Rule 13d-1(b), qualified institution
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,861,572	3.50%	-474,820	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	5,168,808	3.08%	-1,123,592	May 31, 2026	American Century ETF Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,776,171	2.85%	-46,247	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,116,423	2.46%	+454,858	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,051,158	2.42%	+174,860	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,895,460	2.32%	+3,345,860	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,664,748	2.19%	+1,075,272	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	85,661	0.05%	+4,938	Jun 30, 2026	PIMCO Equity Series, not summed
16.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	11,827	0.01%	+830	Jun 30, 2026	PIMCO Equity Series, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,454,357	2.06%	-67,162	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,755,960	1.64%	+1,604,060	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,276,560	1.36%	-149,801	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	149	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,205,392	1.32%	-19,050	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,190,303	1.31%	-49,669	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,961,468	1.17%	+743,998	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,939,234	1.16%	+189,262	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	113,634	0.07%	+38,636	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	80,450	0.05%	+5,883	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	33,496	0.02%	-1,000	Jul 31, 2026	FlexShares Trust, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,292	0.01%	-550	Jun 30, 2026	Northern Funds, not summed
24	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,310	1.15%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,932,555	1.15%	-1,157	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	755,034	0.45%	-8,473	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	386,134	0.23%	+36,020	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	296,463	0.18%	-30,546	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	144,361	0.09%	-604	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	94,555	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,811,818	1.08%	+1,811,818	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,786,614	1.07%	+26,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,697,338	1.01%	-3,513,416	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,514	0.03%	+617	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	17,961	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
28.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	16,595	0.01%	+15,965	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
28.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	14,120	0.01%	+1,382	Jul 31, 2026	Goldman Sachs Trust II, not summed
28.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	8,699	0.01%	-34,197	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,814	0.96%	+20,094	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,139	0.00%	+410	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,575,529	0.94%	-122,264	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,739,680	1.04%	+160,480	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.2	Select Retailing Portfolio Fund S000007482 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,060,492	0.63%	-53,900	May 31, 2026	Fidelity Select Portfolios, not summed
30.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	816,440	0.49%	-11,993	May 31, 2026	Fidelity Concord Street Trust, not summed
30.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	559,047	0.33%	-4,039	Jun 30, 2026	Fidelity Covington Trust, not summed
30.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	542,811	0.32%	+483,344	May 31, 2026	Fidelity Rutland Square Trust II, not summed
31	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,534,334	0.92%	-1,404,768	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,071	0.84%	-10,343	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,377,788	0.82%	+1,283,905	Jun 30, 2026	carried, not yet filed for the newest quarter
34	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,338,260	0.80%	-50,011	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,466	0.79%	-265,647	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,314,285	0.78%	+686,080	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
37	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,313,114	0.78%	+1,313,114	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Interval Partners, LP 13F CIK 1590228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,282,572	0.77%	+1,282,572	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,637	0.76%	+36,338	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	509,754	0.30%	+44,318	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
39.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	114,789	0.07%	-9,125	Jul 31, 2026	Principal Funds, Inc, not summed
39.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,578	0.01%	+5,362	Jul 31, 2026	Principal Funds, Inc, not summed
40	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,769	0.72%	+203,293	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,200,037	0.72%	-95,974	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,382	0.66%	+1,019,382	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	365,000	0.22%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	80,000	0.05%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,902	0.66%	+386,451	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	336,650	0.20%	+85,283	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	327,268	0.20%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	143,211	0.09%	+41,361	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,690	0.05%	-4,327	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,888	0.02%	+10,444	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,076,969	0.64%	+579,027	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,574	0.62%	-865,031	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	378,906	0.23%	-123,331	Jun 30, 2026	College Retirement Equities Fund, not summed
45.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	239,030	0.14%	-152,000	Jul 31, 2026	TIAA-CREF Funds, not summed
45.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	210,277	0.13%	+18,774	Jul 31, 2026	TIAA-CREF Funds, not summed
45.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	153,895	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
45.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	3,029	0.00%	-749	Jun 30, 2026	TIAA Separate Account VA-1, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,031,003	0.62%	+15,602	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	997,044	0.60%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
48	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	921,097	0.55%	-750,303	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	29,586	0.02%	—	Jun 30, 2026	AQR Funds, not summed
48.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	11,805	0.01%	—	Mar 31, 2026	AQR Funds, not summed
49	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	897,996	0.54%	-29,355	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,220	0.53%	-2,913,940	Jun 30, 2026	carried, not yet filed for the newest quarter

57 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 919012 CUSIP 02553E106 13F (30d) 33 filings 33 filers Visit website Investor relations