APA · APA Corp · Shareholders & Ownership

$44.07 -0.56 (-1.25%) Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.98B

335.76M

Volume · Nov 9 663.54K Avg daily vol (3M) 5.72M

Every disclosed holder of APA 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 APA

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)	868	354,784,335	105.67%	Yes
Insiders (Forms 3, 4, 5)	19	2,289,868	0.68%	Yes
13D/G-only blocks	1	11,644,670	3.47%	Yes
Remaining	—	32,962,868	-9.82%	Negative
Registered funds (N-PORT, not summed)	718	200,194,599	59.63%	No

Shares outstanding: 335,756,005, 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 APA

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	36,021,838	10.73%	+2,241,393	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	6,527,897	1.94%	-52,763	Jul 31, 2026	iShares Trust, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,861,481	1.45%	+293,756	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	1,447,888	0.43%	+109,034	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	789,022	0.24%	-18,857	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Global Allocation Fund, Inc. Fund S000002245 · Registered fund · Jul 31, 2026 BlackRock Global Allocation Fund, Inc., not summed	639,836	0.19%	-68,983	Jul 31, 2026	BlackRock Global Allocation Fund, Inc., not summed
2	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,695,303	9.44%	-319,811	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G CIK 1164833 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	31,695,303	9.44%	-4,744,446	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	661,200	0.20%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
2.3	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	441,008	0.13%	-45,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
2.4	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	420,866	0.13%	+16,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
2.5	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	410,800	0.12%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,181,423	7.50%	+377,429	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,577,310	2.26%	-610,990	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,318,300	0.99%	+57,836	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,083,897	0.62%	-425,333	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	845,166	0.25%	+96,212	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	428,843	0.13%	+13,565	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,098,547	6.88%	+124,873	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	18,385,257	5.48%	+823,900	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,331,282	5.16%	+51,344	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,316,704	4.56%	-436,891	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,903,136	1.46%	-217,880	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,695,960	1.10%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,754,175	0.82%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	671,863	0.20%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.5	Invesco S&P 500 Equal Weight Energy ETF Fund S000060811 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	669,448	0.20%	-136,661	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	14,977,643	4.46%	-1,860,745	Sep 30, 2026
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,422,007	1.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,738,503	0.82%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,460,763	0.73%	+9,146	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,450,384	0.43%	+25,511	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	974,268	0.29%	+127,164	Jul 31, 2026	Dimensional ETF Trust, not summed
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,296,552	3.96%	+956,128	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	9,666,512	2.88%	+1,194,722	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	977,754	0.29%	+17,936	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	795,037	0.24%	+17,139	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	785,152	0.23%	-39,298	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	382,034	0.11%	+1,637	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10	HARRIS ASSOCIATES L P 13G CIK 813917 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	11,644,670	3.47%	-13,270,029	Dec 31, 2025	Rule 13d-1(b), qualified institution
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	11,624,432	3.46%	-1,230,978	Sep 30, 2026
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,229,436	3.34%	+30,223	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,834,880	2.93%	-2,942,653	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	4,588,372	1.37%	+49,652	Aug 31, 2026	Fidelity Concord Street Trust, not summed
13.2	Fidelity Puritan Fund Fund S000007153 · Registered fund · Aug 31, 2026 Fidelity Puritan Trust, not summed	2,219,329	0.66%	-130,000	Aug 31, 2026	Fidelity Puritan Trust, not summed
13.3	Fidelity Advisor Equity Growth Fund Fund S000005121 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	1,376,048	0.41%	+78,771	Aug 31, 2026	Fidelity Advisor Series I, not summed
13.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,335,919	0.40%	+36,413	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.5	VIP Growth Portfolio Fund S000007717 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund, not summed	1,324,893	0.39%	-279,300	Jun 30, 2026	Variable Insurance Products Fund, not summed
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,160,639	2.73%	+147,178	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,124,735	2.72%	+125,119	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	474	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,103,131	2.41%	-41,994	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Smead Capital Management, Inc. 13F CIK 1427008 · Registered investment adviser · Sep 30, 2026	7,714,207	2.30%	-94,361	Sep 30, 2026
17.1	Smead Value Fund Fund S000047006 · Registered fund · Aug 31, 2026 Smead Funds Trust, not summed	6,497,542	1.94%	0	Aug 31, 2026	Smead Funds Trust, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,108,379	2.12%	-2,059,922	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	354,085	0.11%	-226,664	Jun 30, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	27,183	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	19,777	0.01%	+4,434	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	11,435	0.00%	-424	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
18.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,179	0.00%	-194	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,288,074	1.58%	-288,361	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,135,130	1.53%	-51,693	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Sep 30, 2026	4,809,595	1.43%	-73,515	Sep 30, 2026
21.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	167,800	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
21.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	129,800	0.04%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
21.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	14,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,803,943	1.43%	-141,653	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	276,048	0.08%	-112,032	Jul 31, 2026	FlexShares Trust, not summed
22.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	105,305	0.03%	0	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	68,634	0.02%	+3,894	Jul 31, 2026	FlexShares Trust, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	67,624	0.02%	-1,830	Jul 31, 2026	FlexShares Trust, not summed
22.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	62,670	0.02%	-14,271	Jun 30, 2026	Northern Funds, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	4,042,057	1.20%	-89,291	Sep 30, 2026
23.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	54,234	0.02%	+1,377	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,587,095	1.07%	+700,273	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	173,150	0.05%	+6,137	Jun 30, 2026	AQR Funds, not summed
24.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	132,845	0.04%	—	Jun 30, 2026	AQR Funds, not summed
24.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	80,970	0.02%	+16,175	Jun 30, 2026	AQR Funds, not summed
24.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	29,908	0.01%	+7,820	Jun 30, 2026	AQR Funds, not summed
24.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,503	0.01%	0	Jun 30, 2026	AQR Funds, not summed
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,836,883	0.84%	-1,997,619	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,783,416	0.83%	+2,783,416	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,662,794	0.79%	+1,880,674	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	235,738	0.07%	+32,832	Jun 30, 2026	PIMCO Equity Series, not summed
27.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	124,025	0.04%	—	Jun 30, 2026	PIMCO Equity Series, not summed
27.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,351	0.00%	+444	Jun 30, 2026	PIMCO Equity Series, not summed
28	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,528,863	0.75%	-439,329	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,503,639	0.75%	+184,130	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	87,794	0.03%	+6,703	Jun 30, 2026	FundVantage Trust, not summed
29.2	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	8,167	0.00%	+1,627	Jun 30, 2026	FundVantage Trust, not summed
29.3	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	3,705	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
29.4	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,120	0.00%	-64	Jun 30, 2026	FundVantage Trust, not summed
29.5	Gotham Enhanced S&P 500 Index Fund Fund S000056197 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	549	0.00%	-21	Jun 30, 2026	FundVantage Trust, not summed
30	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,481,220	0.74%	+1,131,226	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	353,768	0.11%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
30.2	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	334,620	0.10%	0	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
30.3	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	195,781	0.06%	-49,910	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
31	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,118,508	0.63%	+527,857	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,512	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
31.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	7,352	0.00%	-27,065	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,984,866	0.59%	-11,768	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,920,772	0.57%	-2,233,529	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	595,619	0.18%	-226,128	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.2	First Trust Energy AlphaDEX Fund Fund S000017698 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	507,051	0.15%	-849,870	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.3	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	202,780	0.06%	+16,514	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
33.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	158,123	0.05%	+50,935	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.5	First Trust Nasdaq Oil & Gas ETF Fund S000053944 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	150,189	0.04%	+21,176	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,919,250	0.57%	-83,100	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,887,498	0.56%	+284,646	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	1,858,512	0.55%	-15,285	Aug 31, 2026	VANGUARD WORLD FUND, not summed
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,780,294	0.53%	-111,341	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	218,360	0.07%	-22,408	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	63,240	0.02%	+5,538	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.3	Franklin Allocation VIP Fund Fund S000017299 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	16,131	0.00%	-5,879	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
38	KORNITZER CAPITAL MANAGEMENT INC /KS 13F CIK 898358 · Registered investment adviser · Sep 30, 2026	1,763,634	0.53%	-4,535	Sep 30, 2026
38.1	Buffalo Flexible Allocation Fund Fund S000022450 · Registered fund · Jun 30, 2026 Buffalo Funds, not summed	350,000	0.10%	0	Jun 30, 2026	Buffalo Funds, not summed
38.2	Buffalo Blue Chip Growth Fund Fund S000022452 · Registered fund · Jun 30, 2026 Buffalo Funds, not summed	12,425	0.00%	-10,300	Jun 30, 2026	Buffalo Funds, not summed
39	Avantis U.S. Large Cap Value ETF Fund S000072998 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	1,673,121	0.50%	+633,579	Aug 31, 2026	American Century ETF Trust, not summed
40	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,661,518	0.49%	-724,934	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	168,400	0.05%	+3,600	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
40.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	202	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
40.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	86	0.00%	-36	Jun 30, 2026	UBS FUNDS, not summed
41	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,479,253	0.44%	-386,829	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,824	0.44%	-150,141	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Victory RS Global Fund Fund S000053563 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	388,223	0.12%	-43,556	Jun 30, 2026	Victory Portfolios, not summed
42.2	Victory World Equity Fund Fund S000012923 · Registered fund · Aug 31, 2026 Victory Portfolios III, not summed	208,645	0.06%	-1,847	Aug 31, 2026	Victory Portfolios III, not summed
42.3	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	138,724	0.04%	0	Jul 31, 2026	Victory Portfolios IV, not summed
42.4	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	124,807	0.04%	-4,659	Jun 30, 2026	Victory Portfolios II, not summed
42.5	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	53,612	0.02%	-1,929	Jun 30, 2026	Victory Portfolios II, not summed
43	Bridgewater Associates, LP 13F CIK 1350694 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,176	0.43%	+1,444,176	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,442,984	0.43%	-54,480	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,422,289	0.42%	-408,189	Jul 31, 2026	Pacer Funds Trust, not summed
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,419,181	0.42%	+35,882	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,718	0.42%	-35,613	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	546,240	0.16%	+6,842	Jun 30, 2026	College Retirement Equities Fund, not summed
47.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	313,633	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	155,017	0.05%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
47.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	121,502	0.04%	-11,441	Jul 31, 2026	TIAA-CREF Funds, not summed
47.5	Nuveen S&P 500 Index Fund Fund S000005361 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,166	0.02%	-12,432	Jul 31, 2026	TIAA-CREF Funds, not summed
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,384,756	0.41%	+716,847	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Sep 30, 2026	1,362,640	0.41%	-52,596	Sep 30, 2026
50	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,290,807	0.38%	+805,536	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1841666 CUSIP 03743Q108 13F (30d) 456 filings 417 filers Visit website Investor relations