ALK · Alaska Air Group, Inc. · Shareholders & Ownership

$32.95 -0.59 (-1.76%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.91B

111.60M

Volume · Oct 21 11.49M Avg daily vol (3M) 3.1M

Every disclosed holder of ALK 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 ALK

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)	481	102,874,701	92.18%	Yes
Insiders (Forms 3, 4, 5)	22	833,326	0.75%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,895,093	7.07%	Rest
Registered funds (N-PORT, not summed)	346	49,254,941	44.13%	No

Shares outstanding: 111,603,120, the issuer's latest cover-page count restated onto today's split basis.

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 ALK

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	11,615,069	10.41%	-134,461	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,814,838	3.42%	+19,230	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	558,195	0.50%	-24,183	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	455,448	0.41%	+13,074	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	317,660	0.28%	-14,785	Jul 31, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	264,851	0.24%	+73,977	May 29, 2026	BlackRock Funds, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,488,763	5.81%	+140,600	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,543,711	1.38%	+35,040	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	982,257	0.88%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	815,235	0.73%	+25,901	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	655,284	0.59%	+59,435	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	444,548	0.40%	+8,366	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,327,194	4.77%	+388,448	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,973,407	4.46%	-77,181	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,959,798	4.44%	-198,906	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,755,604	3.37%	+489,220	May 31, 2026	American Century ETF Trust, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,563,929	3.19%	+79,995	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	564,043	0.51%	+3,464	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	216,831	0.19%	+54,091	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	171,704	0.15%	-4,346	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,200	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	25,016	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,541,058	3.17%	-69,990	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,468,417	3.11%	-61,582	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,384,643	3.03%	+11,056	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,314,162	2.97%	+82,500	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
12	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,227,329	2.89%	-23,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	2,857,980	2.56%	-23,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
12.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	207,200	0.19%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
12.3	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	108,100	0.10%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
12.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	53,550	0.05%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
13	CAUSEWAY CAPITAL MANAGEMENT LLC 13F CIK 1165797 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,183,163	2.85%	+680,952	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,875,870	2.58%	+5,900	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,786,653	1.60%	-21,398	Jun 30, 2026	MFS SERIES TRUST XI, not summed
14.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	270,838	0.24%	-24,318	May 31, 2026	MFS SERIES TRUST XIII, not summed
14.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	65,966	0.06%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
14.4	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	4,685	0.00%	-287	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
14.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,467	0.00%	-182	Jul 31, 2026	MFS Series Trust XV, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,556,412	2.29%	-86,893	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,292,436	2.05%	-506,931	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	123	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,178,811	1.95%	-1,374,053	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	593,773	0.53%	-20,675	May 31, 2026	Fidelity Concord Street Trust, not summed
17.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	466,485	0.42%	-185,900	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
17.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	420,227	0.38%	-5,226	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	294,400	0.26%	-714,600	Jun 30, 2026	Variable Insurance Products Fund III, not summed
17.5	Select Transportation Portfolio Fund S000007487 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	252,643	0.23%	+35,437	May 31, 2026	Fidelity Select Portfolios, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,097,326	1.88%	-52,430	Jun 30, 2026	carried, not yet filed for the newest quarter
19	SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F CIK 1115373 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,793,627	1.61%	+98,565	Jun 30, 2026	carried, not yet filed for the newest quarter
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,710,797	1.53%	+45,951	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	1,618,810	1.45%	-64,451	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,579,636	1.42%	-1,864	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,418,645	1.27%	+1,259,979	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	299,841	0.27%	—	Jun 30, 2026	AB TRUST, not summed
23.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	89,986	0.08%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	67,528	0.06%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
23.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	3,030	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
23.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,230	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,278,832	1.15%	-2,473	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,244,703	1.12%	-18,299	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	550,143	0.49%	-13,897	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	310,749	0.28%	-3,067	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	101,798	0.09%	+6,368	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,268	0.06%	0	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	68,078	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,285	1.08%	-764,905	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,406	1.07%	+75,904	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,563	1.00%	+922,554	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,977	0.97%	+253,311	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,826	0.95%	+163,940	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,955	0.00%	0	May 31, 2026	Goldman Sachs ETF Trust II, not summed
30.2	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,317	0.00%	-284	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,210	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	356	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	237	0.00%	-418	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,078	0.93%	+501,406	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	906,287	0.81%	+3,488	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	72,469	0.06%	+384	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,864	0.02%	+1,074	Jul 31, 2026	FlexShares Trust, not summed
33	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	900,876	0.81%	+713,448	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,083	0.77%	-561,605	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	401,990	0.36%	+128,790	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
34.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	81,884	0.07%	-3,645	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
34.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	72,440	0.06%	+19,110	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
34.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	52,940	0.05%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
34.5	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	20,825	0.02%	-505	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
35	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	857,333	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	761,081	0.68%	+545,653	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	372,498	0.33%	+324,194	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	97,942	0.09%	-4,377	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	97,712	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	54,286	0.05%	+13,107	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.5	Nuveen Small/Mid Cap Growth Opportunities Fund Fund S000005553 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	40,476	0.04%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
37	Wolf Hill Capital Management, LP 13F CIK 1785988 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	728,446	0.65%	+389,263	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	708,966	0.64%	-6,738	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	666,200	0.60%	-59,833	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,341	0.00%	+187	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	U S GLOBAL INVESTORS INC 13F CIK 754811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	639,713	0.57%	+43,141	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	U.S. Global Jets ETF Fund S000048544 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	639,713	0.57%	+43,141	Jun 30, 2026	ETF Series Solutions, not summed
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	627,405	0.56%	-338,087	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	603,934	0.54%	+25,326	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	508,833	0.46%	+17,354	Jul 31, 2026	Franklin Strategic Series, not summed
43	Walleye Trading LLC 13F CIK 1388391 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	591,562	0.53%	+591,562	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	559,441	0.50%	+23,216	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	162,472	0.15%	+36,802	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44.2	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	108,450	0.10%	+26,382	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.3	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	100,534	0.09%	+506	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	43,298	0.04%	+4,535	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,064	0.02%	+5,494	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,485	0.49%	+544,038	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,300	0.47%	+52,950	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	526,416	0.47%	+456,883	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Privium Fund Management (UK) Ltd 13F CIK 1845773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	523,685	0.47%	+172,352	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,555	0.45%	+17,588	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Owl Creek Asset Management, L.P. 13F CIK 1313756 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	482,112	0.43%	+324,956	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 766421 CUSIP 011659109 13F (30d) 70 filings 67 filers Visit website Investor relations