AYI · Acuity Inc. (De) · Shareholders & Ownership

$318.96 +0.24 (+0.08%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.46B

29.70M

Volume · Oct 26 464.2K Avg daily vol (3M) 312.37K

Every disclosed holder of AYI 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 AYI

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)	644	30,091,357	101.33%	Yes
Insiders (Forms 3, 4, 5)	8	148,894	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	544,730	-1.83%	Negative
Registered funds (N-PORT, not summed)	503	14,341,966	48.30%	No

Shares outstanding: 29,695,521, 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 AYI

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	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,604,071	12.14%	+1,248,463	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	793,600	2.67%	+646,896	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.2	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	366,687	1.23%	+36,687	Jul 31, 2026	Fidelity Devonshire Trust, not summed
1.3	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	348,487	1.17%	+5,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
1.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	230,323	0.78%	+15,500	Jun 30, 2026	Variable Insurance Products Fund III, not summed
1.5	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	193,600	0.65%	-23,650	Jul 31, 2026	Fidelity Capital Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,978,769	10.03%	-84,109	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	1,030,608	3.47%	+22,048	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	124,171	0.42%	+5,896	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	122,640	0.41%	-3,562	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	66,960	0.23%	-4,058	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	48,469	0.16%	-1,202	Jun 30, 2026	iShares 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	1,436,715	4.84%	+21,928	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,435	4.61%	-6,252	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,516	4.29%	+838,610	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	88,094	0.30%	+67,981	Jun 30, 2026	AQR Funds, not summed
5.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	44,118	0.15%	+35,243	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	29,092	0.10%	0	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,273	0.05%	+11,806	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,647	0.05%	-3,586	Jun 30, 2026	AQR Funds, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	966,017	3.25%	+19,420	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	152,435	0.51%	+3,633	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	31,776	0.11%	+248	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	18,332	0.06%	+6,286	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	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	14,861	0.05%	-54	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,641	0.04%	-240	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	962,598	3.24%	-10,683	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	772,130	2.60%	+222,485	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	768,419	2.59%	+191,972	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	766,536	2.58%	+131,376	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	112,786	0.38%	+1,008	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	88,491	0.30%	+2,946	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	71,566	0.24%	+28,623	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	62,191	0.21%	+28,112	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	57,112	0.19%	+10,949	Jul 31, 2026	Dimensional ETF Trust, not summed
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	743,411	2.50%	-5,569	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	492,000	1.66%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
11.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	16,481	0.06%	-715	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
11.3	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,442	0.03%	+1,677	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	713,050	2.40%	-58,166	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	695,026	2.34%	-11,975	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	688,927	2.32%	+187,624	Jun 30, 2026	Capitol Series Trust, not summed
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	658,213	2.22%	-104,825	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,457	1.82%	+99,927	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	152,040	0.51%	-13,360	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	59,498	0.20%	+15,623	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
16.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	47,987	0.16%	-5,864	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
16.4	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	40,010	0.13%	+2,414	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,211	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
17	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,556	1.80%	-64,280	Jun 30, 2026	carried, not yet filed for the newest quarter
18	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	515,771	1.74%	+291,113	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	440,411	1.48%	-9,813	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	434,229	1.46%	+56,223	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	First Trust NASDAQ Clean Edge Green Energy Index Fund Fund S000015169 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	75,085	0.25%	+10,298	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
20.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	22,660	0.08%	+1,164	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
20.3	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	10,328	0.03%	+4,333	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
20.4	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,747	0.03%	+4,855	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
20.5	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,827	0.03%	-12,503	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
21	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	423,762	1.43%	-852	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	382,232	1.29%	+180,467	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	2,180	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,050	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	922	0.00%	-134	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
22.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	865	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
22.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	379	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	363,273	1.22%	+99,064	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	40	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	352,906	1.19%	-55,704	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	345,484	1.16%	+5,460	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	ALLEN OPERATIONS LLC 13F CIK 1389544 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	344,100	1.16%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,121	1.13%	-247,924	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,619	1.10%	-7,869	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	316,972	1.07%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	306,622	1.03%	-25,145	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	294,385	0.99%	-1,948	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,575	0.07%	+387	Jun 30, 2026	Northern Funds, not summed
31.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,928	0.01%	-50	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,458	0.00%	+72	Jul 31, 2026	FlexShares Trust, not summed
32	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	287,475	0.97%	+7,963	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	281,470	0.95%	-1,986	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,973	0.93%	-19,799	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	178,305	0.60%	-28,756	Jun 30, 2026	PIMCO Equity Series, not summed
34.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	371	0.00%	+48	Jun 30, 2026	PIMCO Equity Series, not summed
35	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	270,642	0.91%	+17,911	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,219	0.87%	+45,418	Jun 30, 2026	carried, not yet filed for the newest quarter
37	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	244,768	0.82%	+20,077	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	224,907	0.76%	+14,986	May 31, 2026	GLOBAL X FUNDS, not summed
38	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	231,714	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38.1	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	1,184	0.00%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
38.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	576	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
38.3	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	389	0.00%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
39	THE HARTFORD MIDCAP FUND Fund S000003588 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	227,850	0.77%	-14,077	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,839	0.74%	+12	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	82,355	0.28%	+297	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,878	0.11%	+1,134	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.3	Schwab Select Large Cap Growth Fund Fund S000025589 · Registered fund · Jun 30, 2026 LAUDUS TRUST, not summed	22,733	0.08%	-1,308	Jun 30, 2026	LAUDUS TRUST, not summed
40.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,376	0.07%	+869	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	18,348	0.06%	+754	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,164	0.71%	-1,590	Jun 30, 2026	carried, not yet filed for the newest quarter
42	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	207,903	0.70%	-3,598	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	204,992	0.69%	-24,556	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,103	0.02%	+79	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	197,579	0.67%	-6,820	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	190,751	0.64%	+1,305	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Greenstone Partners & Co., LLC 13F CIK 1845565 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,710	0.61%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,127	0.55%	-3,948	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	83,129	0.28%	-1,049	Jul 31, 2026	Thrivent Mutual Funds, not summed
47.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	27,761	0.09%	+107	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
47.3	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	6,687	0.02%	-177	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
47.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	5,583	0.02%	+620	Jul 31, 2026	Thrivent Mutual Funds, not summed
47.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	4,035	0.01%	+458	Jul 31, 2026	Thrivent Mutual Funds, not summed
48	SEIZERT CAPITAL PARTNERS, LLC 13F CIK 1134283 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,732	0.50%	-22,037	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMorgan Mid Cap Equity Fund Fund S000002793 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	137,538	0.46%	-12,852	Jun 30, 2026	JPMorgan Trust I, not summed
50	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	136,404	0.46%	-21,803	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 124 filings 122 filers Visit website Investor relations