AVT · Avnet Inc · Shareholders & Ownership

$93.13 +2.07 (+2.27%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.62B

82.07M

Volume · Oct 21 1.14M Avg daily vol (3M) 1.26M

Every disclosed holder of AVT 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 AVT

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)	523	89,476,336	109.02%	Yes
Insiders (Forms 3, 4, 5)	15	1,086,625	1.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,489,982	-10.34%	Negative
Registered funds (N-PORT, not summed)	434	38,136,037	46.47%	No

Shares outstanding: 82,072,979, 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 AVT

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	10,314,641	12.57%	+1,036,746	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	2,807,187	3.42%	+94,489	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	410,878	0.50%	-5,003	Jun 30, 2026	iShares Trust, not summed
1.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	394,656	0.48%	+274,939	May 29, 2026	BlackRock Funds, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	333,118	0.41%	+24,869	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	181,554	0.22%	-3,400	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,846,380	7.12%	-39,256	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	1,686,327	2.05%	0	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	779,014	0.95%	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	617,768	0.75%	-9,517	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	454,132	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	434,836	0.53%	+9,333	Jul 31, 2026	Dimensional ETF Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,813,987	7.08%	-500,392	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,932,509	4.79%	+83,196	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	350,546	0.43%	-5	Jun 30, 2026	AQR Funds, not summed
4.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	153,158	0.19%	+1	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	145,896	0.18%	-5	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	93,016	0.11%	+17,232	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	61,799	0.08%	+18,386	Jun 30, 2026	AQR Funds, not summed
5	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,772,861	4.60%	-147,651	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,693,032	4.50%	+56,972	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,305,125	4.03%	+443,312	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,120,395	3.80%	-2,571,835	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,226,409	3.93%	-2,573,652	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	15,573	0.02%	-40,837	May 31, 2026	Advisors Series Trust, not summed
8.3	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	13,377	0.02%	-24,184	May 31, 2026	Advisors Series Trust, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,865,223	3.49%	-316,569	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	7,851	0.01%	-772	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,675,965	3.26%	-144,862	May 31, 2026	American Century ETF Trust, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,373	3.24%	+14,857	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	415,174	0.51%	+14,880	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	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	125,999	0.15%	+258	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	27,997	0.03%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.4	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	19,300	0.02%	+200	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,465	0.01%	-4,196	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,603,014	3.17%	+27,468	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,881,897	2.29%	-5,726	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,851,470	2.26%	-621,783	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	630,900	0.77%	-103,900	Jul 31, 2026	Fidelity Capital Trust, not summed
14.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	423,845	0.52%	-445	May 31, 2026	Fidelity Concord Street Trust, not summed
14.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	416,710	0.51%	+45,588	May 31, 2026	Fidelity Rutland Square Trust II, not summed
14.4	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	370,886	0.45%	+38,036	Jun 30, 2026	Fidelity Covington Trust, not summed
14.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	307,357	0.37%	+8,154	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,772,041	2.16%	-269,329	May 31, 2026	VANGUARD WORLD FUND, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,057	2.08%	+26,176	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,359	1.79%	-18,370	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	80	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,823	1.75%	-102,793	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	420,900	0.51%	+35,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
18.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	66,100	0.08%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
18.3	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	40,800	0.05%	-11,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
18.4	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	23,600	0.03%	-61,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
18.5	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	163	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,399,020	1.70%	-30,929	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	1,191,626	1.45%	-10,382	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,778	1.44%	+422,802	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,441	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,026	1.31%	+476,185	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,034,043	1.26%	-132,804	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	941,254	1.15%	-27,578	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	393,561	0.48%	-2,246	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	290,119	0.35%	-24,575	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	138,996	0.17%	-3,855	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	50,446	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	49,387	0.06%	+3,679	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	940,037	1.15%	+25,922	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	919,305	1.12%	+440,099	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	100,836	0.12%	+17,203	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	90,058	0.11%	—	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	2,813	0.00%	+372	Jun 30, 2026	PIMCO Equity Series, not summed
27.4	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,088	0.00%	+838	Jun 30, 2026	PIMCO Equity Series, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	911,553	1.11%	-23,305	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	53,317	0.07%	+2,502	Jun 30, 2026	Northern Funds, not summed
28.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,857	0.02%	-8,966	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,006	0.02%	+836	Jul 31, 2026	FlexShares 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	843,240	1.03%	-13,529	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	3,059	0.00%	+131	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	814,628	0.99%	+803,277	Jun 30, 2026	carried, not yet filed for the newest quarter
31	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	791,338	0.96%	+56,728	Jun 30, 2026	carried, not yet filed for the newest quarter
32	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	788,561	0.96%	+30,932	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	752,843	0.92%	+385,145	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	747,096	0.91%	+747,096	Sep 30, 2026
35	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,220	0.90%	-173,635	Jun 30, 2026	carried, not yet filed for the newest quarter
36	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	738,579	0.90%	-99,908	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	First Trust Nasdaq Semiconductor ETF Fund S000053947 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	247,510	0.30%	-10,256	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
36.2	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	95,746	0.12%	-110,676	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	34,790	0.04%	-9,399	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.4	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	10,734	0.01%	+1,823	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
36.5	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	9,630	0.01%	+1,480	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
37	Wishbone Management, LP 13F CIK 1777734 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,000	0.80%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,211	0.79%	+76,419	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	178,730	0.22%	-26,366	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
38.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	145,155	0.18%	+731	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	100,640	0.12%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,427	0.10%	+18,942	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	66,017	0.08%	-172	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	631,098	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
39.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	46,790	0.06%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
39.2	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	38,221	0.05%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
39.3	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	12,555	0.02%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
40	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,404	0.69%	+8,306	Jun 30, 2026	carried, not yet filed for the newest quarter
41	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	559,496	0.68%	-28,649	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
42	GALLAGHER PHILIP R Insider CIK 1456412 · Sep 17, 2026 Director, issuer-wide	537,140	0.65%	—	Sep 17, 2026	Director, issuer-wide
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	522,783	0.64%	+181,749	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	69,300	0.08%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
43.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,509	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
43.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	4,859	0.01%	-380	Jul 31, 2026	Goldman Sachs Trust II, not summed
43.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,872	0.00%	+833	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
43.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,031	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	519,031	0.63%	+10,450	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,225	0.63%	+429,662	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	499,127	0.61%	+139,843	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	498,086	0.61%	+6,100	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	464,084	0.57%	+4,503	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
49	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	448,855	0.55%	+53,648	Sep 30, 2026
50	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	431,352	0.53%	-19,562	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	13,838	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.2	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	7,163	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.3	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,097	0.00%	-644	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed

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Key facts CIK 8858 CUSIP 053807103 13F (30d) 75 filings 75 filers Visit website Investor relations