AVTR · Avantor, Inc. · Shareholders & Ownership

$16.98 -0.18 (-1.02%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.60B

682.76M

Volume · Oct 23 543.67K Avg daily vol (3M) 9.53M

Every disclosed holder of AVTR 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 AVTR

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)	473	700,972,720	102.67%	Yes
Insiders (Forms 3, 4, 5)	25	6,434,305	0.94%	Yes
13D/G-only blocks	1	32,928,415	4.82%	Yes
Remaining	—	57,580,038	-8.43%	Negative
Registered funds (N-PORT, not summed)	341	337,930,679	49.50%	No

Shares outstanding: 682,755,402, 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 AVTR

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	120,020,974	17.58%	+372,645	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	74,871,715	10.97%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.2	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	7,756,600	1.14%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	6,317,700	0.93%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	70,281,231	10.29%	+4,577,677	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	23,369,146	3.42%	+787,201	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,420,307	0.50%	-52,689	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Large Cap Focus Value Fund, Inc. Fund S000002321 · Registered fund · Jun 30, 2026 BlackRock Large Cap Focus Value Fund, Inc., not summed	3,008,130	0.44%	+407,930	Jun 30, 2026	BlackRock Large Cap Focus Value Fund, Inc., not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,706,274	0.40%	+168,365	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Mid-Cap Value Fund Fund S000002541 · Registered fund · Jul 31, 2026 BlackRock Mid-Cap Value Series, Inc., not summed	1,646,554	0.24%	+288,854	Jul 31, 2026	BlackRock Mid-Cap Value Series, Inc., not summed
3	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	32,928,415	4.82%	-23,572,300	Sep 30, 2025	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,343,250	4.59%	+67,403	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,802,835	4.51%	+196,723	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,637,310	3.61%	+2,043,472	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,677,422	3.18%	-59,697	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,572,974	3.16%	+851,895	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	3,455,945	0.51%	+120,800	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	1,046,071	0.15%	-3,686	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	229,651	0.03%	-1,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	136,113	0.02%	+1,804	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	49,205	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,412,181	2.99%	+3,517,532	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	6,943,583	1.02%	+1,338,700	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	3,118,943	0.46%	+807,239	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,532,956	0.37%	+1,616,696	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,854,609	0.27%	+739,865	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,765,932	0.26%	+383,140	Jul 31, 2026	Dimensional ETF Trust, not summed
10	Engine Capital Management, LP 13F CIK 1665590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,860,830	2.91%	+80,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,735,968	2.89%	-2,622,431	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,664,504	2.29%	-62,241	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	New Mountain Capital, L.L.C. 13F CIK 1407718 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,000,000	2.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,885,360	2.03%	+5,811,506	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	9,615,932	1.41%	+6,202,564	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,464,136	0.36%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	372,931	0.05%	+110,561	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	241,100	0.04%	+40,166	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.5	Invesco V.I. American Value Fund Fund S000027881 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	143,500	0.02%	-16,442	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,180,567	1.93%	+289,146	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,130,158	1.92%	+9,692,325	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,627,566	1.70%	+6,760,358	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	710,108	0.10%	—	Jun 30, 2026	AQR Funds, not summed
17.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	510,722	0.07%	+356,230	Jun 30, 2026	AQR Funds, not summed
17.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	413,046	0.06%	+304,773	Jun 30, 2026	AQR Funds, not summed
17.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	294,128	0.04%	—	Jun 30, 2026	AQR Funds, not summed
17.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	91,949	0.01%	+5,239	Jun 30, 2026	AQR Funds, not summed
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,989,344	1.61%	+3,921,781	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	10,911,894	1.60%	+3,303,660	Jun 30, 2026	Bridge Builder Trust, not summed
20	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,748,525	1.57%	+4,723,813	Jun 30, 2026	carried, not yet filed for the newest quarter
21	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,485,960	1.54%	-366,297	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,256,345	1.50%	-375,767	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,918,894	1.45%	-95,627	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,571,523	1.40%	-3,539,151	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	9,518,552	1.39%	-586,543	Jun 30, 2026	Touchstone Funds Group Trust, not summed
26	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	8,365,453	1.23%	-313,400	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
27	First Pacific Advisors, LP 13F CIK 1377581 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,190,740	1.20%	+101,717	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	FPA Crescent Fund Fund S000009495 · Registered fund · Jun 30, 2026 Investment Managers Series Trust III, not summed	4,862,151	0.71%	+1,862	Jun 30, 2026	Investment Managers Series Trust III, not summed
28	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,947,198	1.16%	+2,659,348	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	SIIT WORLD EQUITY EX-US FUND Fund S000006765 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,937,513	0.58%	+135,109	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.2	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	139,024	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.3	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	96,951	0.01%	-3,500	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.4	SIIT SCREENED WORLD EQUITY EX-US FUND Fund S000019597 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	62,273	0.01%	+1,800	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.5	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	50,864	0.01%	+39,458	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
29	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,845,462	1.15%	+235,144	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,509,917	0.51%	+229,139	May 31, 2026	Fidelity Concord Street Trust, not summed
29.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,821,975	0.41%	-3,789	Jul 31, 2026	Fidelity Puritan Trust, not summed
29.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,496,990	0.37%	+49,934	Jul 31, 2026	Fidelity Salem Street Trust, not summed
29.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,284,297	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
29.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,040,024	0.15%	+31,254	May 31, 2026	Fidelity Concord Street Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,837,892	1.15%	+224,260	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,607,270	1.11%	+2,690,000	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,392,825	1.08%	+7,392,825	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,789,314	0.99%	-1,840,075	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	1,770,000	0.26%	-580,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
33.2	Clarkston Founders Fund Fund S000053615 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	388,000	0.06%	-762,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
33.3	Clarkston Fund Fund S000050590 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	175,000	0.03%	-450,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,758,161	0.99%	+659,874	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	691	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,204,341	0.91%	+2,490,066	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	22,543	0.00%	+114	May 31, 2026	Goldman Sachs ETF Trust II, not summed
35.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	20,026	0.00%	+7,691	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,944	0.00%	-540	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,157	0.00%	-132	May 31, 2026	Goldman Sachs ETF Trust, not summed
36	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,091,712	0.89%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,821,005	0.85%	+410,261	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,846,654	0.27%	+2,382	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	719,099	0.11%	+19,558	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	701,903	0.10%	+128,778	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	432,164	0.06%	+88,135	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	423,138	0.06%	+23,259	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,732,678	0.84%	+274,022	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	443,821	0.07%	+14,474	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	121,976	0.02%	-14,776	Jul 31, 2026	FlexShares Trust, not summed
39	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,714,884	0.84%	+2,923,727	Jun 30, 2026	carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,672,297	0.83%	+2,012,273	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,524,942	0.81%	+1,409,248	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	487,167	0.07%	-15,597	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
41.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	325,274	0.05%	+34,697	Jul 31, 2026	Columbia ETF Trust I, not summed
41.3	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	28,653	0.00%	-240	Jul 31, 2026	Columbia ETF Trust I, not summed
41.4	Columbia Research Enhanced Mid Cap ETF Fund S000095312 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	513	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
42	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,946,488	0.72%	+2,404,813	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Vaughan Nelson Small Cap Fund Fund S000006661 · Registered fund · Jun 30, 2026 Natixis Funds Trust I, not summed	2,530,935	0.37%	—	Jun 30, 2026	Natixis Funds Trust I, not summed
43	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,770,000	0.70%	+25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F CIK 807985 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,725,478	0.69%	+1,205,266	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Longleaf Partners Fund Fund S000009311 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	4,410,842	0.65%	+1,324,406	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
45	Brickwood Asset Management LLP 13F CIK 2056939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,597,519	0.67%	+260,507	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AMG Yacktman Fund Fund S000037566 · Registered fund · Jun 30, 2026 AMG Funds, not summed	4,500,000	0.66%	0	Jun 30, 2026	AMG Funds, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,322,245	0.63%	+94,499	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,121,222	0.60%	-297,765	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	25,471	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,120,981	0.60%	+1,790,214	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,676,084	0.54%	+2,212,462	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	1,751,186	0.26%	+1,089,074	Jun 30, 2026	ROYCE FUND, not summed
50.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	729,179	0.11%	+398,237	Jun 30, 2026	ROYCE FUND, not summed
50.3	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	82,331	0.01%	—	Jun 30, 2026	ROYCE FUND, not summed
50.4	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	69,798	0.01%	+10,377	Jun 30, 2026	ROYCE FUND, not summed

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Key facts CIK 1722482 CUSIP 05352A100 13F (30d) 77 filings 71 filers Visit website Investor relations