AMKR · Amkor Technology, Inc. · Shareholders & Ownership

$41.70 -0.19 (-0.45%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.38B

247.87M

Volume · Oct 20 3.01M Avg daily vol (3M) 4.59M

Every disclosed holder of AMKR 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 AMKR

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)	646	116,200,945	46.88%	Yes
Insiders (Forms 3, 4, 5)	27	92,540,173	37.33%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	39,131,400	15.79%	Rest
Registered funds (N-PORT, not summed)	413	51,501,149	20.78%	No

Shares outstanding: 247,872,518, 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 AMKR

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	915 Investments, LP Insider CIK 1460579 · Feb 12, 2026 Insider, issuer-wide	29,594,980	11.94%	-10,000,000	Feb 12, 2026	Insider, issuer-wide
2	KIM SUSAN Y Insider CIK 1158922 · Sep 22, 2026 Director, 10% Owner, issuer-wide	25,605,196	10.33%	—	Sep 22, 2026	Director, 10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,292,760	4.96%	-676,005	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,902,096	1.57%	+135,606	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	512,005	0.21%	+36,667	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Future AI & Tech ETF Fund S000062201 · Registered fund · Jun 30, 2026 iShares Trust, not summed	443,595	0.18%	+68,053	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	328,101	0.13%	-3,456	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	296,987	0.12%	-4,602	Jun 30, 2026	iShares Trust, not summed
4	KIM AGNES C Insider CIK 1158840 · Jul 20, 2026 Insider, issuer-wide	11,187,355	4.51%	+450,000	Jul 20, 2026	Insider, issuer-wide
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,712,553	3.92%	+616,705	Jun 30, 2026	carried, not yet filed for the newest quarter
6	KIM JOHN T Insider CIK 1158926 · Feb 12, 2026 10% Owner, issuer-wide	9,383,968	3.79%	—	Feb 12, 2026	10% Owner, issuer-wide
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,064,191	3.25%	-2,927,278	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,495,787	0.60%	-288,208	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,233,402	0.50%	-301,434	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	690,303	0.28%	-9,513	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	607,527	0.25%	-199,852	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	601,391	0.24%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,701,080	2.70%	+1,266,762	Jun 30, 2026	carried, not yet filed for the newest quarter
9	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,702,608	2.30%	+296,063	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,114,880	2.06%	+1,184,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	SUJODA Investments, LP Insider CIK 1509340 · Aug 1, 2025 Insider, issuer-wide	3,789,479	1.53%	+441,589	Aug 1, 2025	Insider, issuer-wide
12	Sujoda Management, LLC Insider CIK 1902339 · Aug 1, 2025 Insider, issuer-wide	3,789,479	1.53%	+441,589	Aug 1, 2025	Insider, issuer-wide
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,730,584	1.51%	+102,042	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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	577,148	0.23%	+20,860	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	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	91,033	0.04%	+479	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	84,647	0.03%	+1,512	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	43,735	0.02%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.5	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	21,293	0.01%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,694,076	1.49%	+842,992	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,231,546	1.30%	-10,584	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	146,947	0.06%	-3,423	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	77,786	0.03%	—	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	72,920	0.03%	-9,634	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	52,369	0.02%	—	Jun 30, 2026	AQR Funds, not summed
15.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	39,196	0.02%	—	Jun 30, 2026	AQR Funds, not summed
16	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,852,492	1.15%	-579,351	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,798,149	1.13%	+67,641	Jun 30, 2026	carried, not yet filed for the newest quarter
18	KIM DAVID D Insider CIK 1158924 · Aug 1, 2025 Insider, issuer-wide	2,707,259	1.09%	—	Aug 1, 2025	Insider, issuer-wide
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,485,794	1.00%	+596,389	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,035,417	0.42%	+188,779	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	842,012	0.34%	+103,935	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	228,822	0.09%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco Dorsey Wright Momentum ETF Fund S000013787 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	155,417	0.06%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	72,104	0.03%	+8,882	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,477,326	1.00%	-516,108	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	2,340,669	0.94%	+525,038	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,130,899	0.86%	-964,119	May 31, 2026	VANGUARD WORLD FUND, not summed
23	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,970,200	0.79%	-652,544	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	696,856	0.28%	-130,410	May 31, 2026	Principal Funds, Inc, not summed
23.2	Principal Capital Appreciation Fund Fund S000014238 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	274,934	0.11%	-88,660	Jul 31, 2026	Principal Funds, Inc, not summed
23.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	63,315	0.03%	+61,581	Jul 31, 2026	Principal Funds, Inc, not summed
23.4	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	43,592	0.02%	+71	Jul 31, 2026	Principal Funds, Inc, not summed
23.5	Principal Capital Appreciation Account Fund S000014085 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	16,682	0.01%	-2,428	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
24	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,306	0.74%	+42,769	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	First Trust Nasdaq Semiconductor ETF Fund S000053947 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,069,570	0.43%	-44,336	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
24.2	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	98,626	0.04%	-261,670	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24.3	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	20,702	0.01%	-8,580	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
24.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,945	0.00%	-48,526	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24.5	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	9,761	0.00%	+722	Jul 31, 2026	First Trust Exchange-Traded Fund IV, 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	1,832,535	0.74%	-269,003	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	627,806	0.25%	-147,835	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	547,245	0.22%	-5,445	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	307,475	0.12%	+425	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	135,684	0.05%	-31,295	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	69,893	0.03%	+3,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,821,547	0.73%	-189,435	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Clal Insurance Enterprises Holdings Ltd 13F CIK 1376192 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,000	0.71%	+1,764,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,659,478	0.67%	+913,054	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	512,700	0.21%	+97,600	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
28.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	507,609	0.20%	+453,342	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
28.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	91,978	0.04%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
28.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	52,214	0.02%	-12,832	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
28.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,574	0.01%	+1,200	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,685	0.62%	+152,877	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	197	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,477,233	0.60%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,306,998	0.53%	+36,623	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024 Insider CIK 2034103 · Nov 20, 2025 Insider, issuer-wide	1,235,000	0.50%	-965,000	Nov 20, 2025	Insider, issuer-wide
33	John T. Kim 2024 GRAT #1 dtd. 08/09/2024 Insider CIK 2034170 · Nov 4, 2025 Insider, issuer-wide	1,194,000	0.48%	-806,000	Nov 4, 2025	Insider, issuer-wide
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,478	0.47%	+799,341	Jun 30, 2026	carried, not yet filed for the newest quarter
35	2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024 Insider CIK 2034102 · Nov 20, 2025 Insider, issuer-wide	1,124,000	0.45%	-876,000	Nov 20, 2025	Insider, issuer-wide
36	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,641	0.44%	-297,792	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	447,112	0.18%	-305,556	Jun 30, 2026	PIMCO Equity Series, not summed
36.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,961	0.00%	+528	Jun 30, 2026	PIMCO Equity Series, not summed
37	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,069,101	0.43%	-144,793	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,055,656	0.43%	-1,657,604	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	215,000	0.09%	-220,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	17,881	0.01%	+1,027	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
38.3	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	15,331	0.01%	-5,994	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
38.4	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,053	0.00%	-76,623	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,327	0.42%	+67,340	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,088	0.01%	+300	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,046,405	0.42%	+189,478	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,896	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,225	0.00%	+158	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,562	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust, not summed
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,028,138	0.41%	+832,297	Jun 30, 2026	carried, not yet filed for the newest quarter
42	TCW GROUP INC 13F CIK 850401 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,027,777	0.41%	+971,057	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	TCW Relative Value Large Cap Fund Fund S000006335 · Registered fund · Jul 31, 2026 TCW FUNDS INC, not summed	81,233	0.03%	—	Jul 31, 2026	TCW FUNDS INC, not summed
43	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	960,941	0.39%	+17,098	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	74,113	0.03%	+2,511	Jun 30, 2026	Northern Funds, not summed
43.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,634	0.00%	-3,142	Jul 31, 2026	FlexShares Trust, not summed
44	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	922,991	0.37%	-366,940	Jul 31, 2026	HARBOR FUNDS, not summed
45	2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024 Insider CIK 2034104 · Nov 20, 2025 Insider, issuer-wide	895,000	0.36%	-705,000	Nov 20, 2025	Insider, issuer-wide
46	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	844,200	0.34%	-466,300	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	836,386	0.34%	+578,922	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	586,920	0.24%	-5,819	May 31, 2026	Fidelity Concord Street Trust, not summed
47.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	472,411	0.19%	+12,253	Jul 31, 2026	Fidelity Salem Street Trust, not summed
47.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	347,555	0.14%	+25,327	Jul 31, 2026	Fidelity Salem Street Trust, not summed
47.4	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	261,632	0.11%	-108,349	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
47.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	214,323	0.09%	+2,796	May 31, 2026	Fidelity Concord Street Trust, not summed
48	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	816,161	0.33%	-257,109	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	778,711	0.31%	+300,245	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	760,465	0.31%	+43,738	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1047127 CUSIP 031652100 13F (30d) 85 filings 82 filers Visit website Investor relations