BAH · Booz Allen Hamilton Holding Corp · Shareholders & Ownership

$86.22 -0.22 (-0.25%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.23B

118.60M

Volume · Nov 13 882.83K Avg daily vol (3M) 1.82M

Every disclosed holder of BAH 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 BAH

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)	580	119,495,515	100.75%	Yes
Insiders (Forms 3, 4, 5)	25	1,545,359	1.30%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,438,236	-2.06%	Negative
Registered funds (N-PORT, not summed)	482	55,365,160	46.68%	No

Shares outstanding: 118,602,638, 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 BAH

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 · Sep 30, 2026	14,242,435	12.01%	+976,012	Sep 30, 2026
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,126,946	3.48%	+134,197	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	604,141	0.51%	-8,509	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	491,239	0.41%	+31,980	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Cybersecurity and Tech ETF Fund S000065015 · Registered fund · Jul 31, 2026 iShares Trust, not summed	486,045	0.41%	+119,494	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	330,265	0.28%	+19,400	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Sep 30, 2026	6,996,520	5.90%	-362,027	Sep 30, 2026
3	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Sep 30, 2026	6,829,344	5.76%	+431,700	Sep 30, 2026
3.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	4,585,602	3.87%	+1,112,900	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
3.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	832,700	0.70%	+207,200	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
3.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	267,000	0.23%	+72,800	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	257,565	0.22%	+45,832	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.5	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	150,300	0.13%	+62,500	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Sep 30, 2026	5,381,468	4.54%	-24,010	Sep 30, 2026
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,371,943	4.53%	-1,260,981	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,372,456	4.53%	-1,265,791	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	2,148,789	1.81%	-637,711	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
5.3	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,082,000	0.91%	+185,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
5.4	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	524,870	0.44%	-819,516	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
5.5	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	239,339	0.20%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
6	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,315,713	3.64%	-1,681,475	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,315,713	3.64%	-1,681,475	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,993,220	3.37%	+381,771	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,294,077	2.78%	+414,361	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	333,576	0.28%	+7,849	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	129,096	0.11%	+524	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,546	0.09%	+21,992	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	73,826	0.06%	+2,768	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,961,727	3.34%	+3,072,138	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	228,924	0.19%	—	Jun 30, 2026	AQR Funds, not summed
8.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	175,318	0.15%	+120,885	Jun 30, 2026	AQR Funds, not summed
8.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	123,616	0.10%	+107,602	Jun 30, 2026	AQR Funds, not summed
8.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	73,604	0.06%	—	Jun 30, 2026	AQR Funds, not summed
8.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	70,162	0.06%	+45,570	Jun 30, 2026	AQR Funds, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	3,895,556	3.28%	+44,225	Sep 30, 2026
9.1	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	610,412	0.51%	+21,347	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	185,035	0.16%	-352	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	42,756	0.04%	-24,793	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,926	0.03%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	25,963	0.02%	-8,570	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,800,194	3.20%	-26,064	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Sep 30, 2026	3,543,208	2.99%	+607,800	Sep 30, 2026
11.1	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	109,579	0.09%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	67,909	0.06%	+44,645	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.3	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	21,362	0.02%	+13,583	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.4	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,401	0.00%	+1,145	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
11.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,724	0.00%	+3,223	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Sep 30, 2026	3,002,176	2.53%	+128,772	Sep 30, 2026
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,745,946	2.32%	-34,667	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Sep 30, 2026	2,738,943	2.31%	-125,602	Sep 30, 2026
15	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	2,561,251	2.16%	+232,736	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	2,539,685	2.14%	+70,291	Sep 30, 2026
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	2,010,642	1.70%	-56,363	Sep 30, 2026
17.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	960,847	0.81%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	745,382	0.63%	+71,879	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	86,823	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	78,502	0.07%	+7,607	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,116	0.03%	+5,601	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,980,931	1.67%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,975,968	1.67%	+387,988	Sep 30, 2026
19.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	283,947	0.24%	+202,330	Jul 31, 2026	Dimensional ETF Trust, not summed
19.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	268,482	0.23%	+43,053	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	208,170	0.18%	+59,753	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,741	0.11%	+113	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	124,558	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Sep 30, 2026	1,862,499	1.57%	-3,867	Sep 30, 2026
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,739,642	1.47%	-31,050	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Sep 30, 2026	1,623,032	1.37%	+6,268	Sep 30, 2026
23	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,570,064	1.32%	-35,607	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,497,000	1.26%	+1,304,068	Jun 30, 2026	carried, not yet filed for the newest quarter
25	EDMOND DE ROTHSCHILD HOLDING S.A. 13F CIK 1649647 · Unknown · Sep 30, 2026	1,473,010	1.24%	-2,023	Sep 30, 2026
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,414,525	1.19%	+287,867	Sep 30, 2026
26.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,450	0.02%	-622	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Sep 30, 2026	1,400,508	1.18%	-306,581	Sep 30, 2026
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	148	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,382,979	1.17%	+36,617	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,995	1.12%	+1,088,829	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	27,957	0.02%	-11,424	Jun 30, 2026	PIMCO Equity Series, not summed
29.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,223	0.00%	+426	Jun 30, 2026	PIMCO Equity Series, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	1,195,522	1.01%	+439,849	Sep 30, 2026
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,993	1.00%	+173,243	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	4,038	0.00%	-137	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
31.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,563	0.00%	-7,198	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,382	0.00%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	433	0.00%	-1,692	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,605	0.96%	+15,325	Jun 30, 2026	carried, not yet filed for the newest quarter
33	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,410	0.91%	+1,083,410	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Sep 30, 2026	1,064,345	0.90%	+40,469	Sep 30, 2026
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,007,320	0.85%	+75,704	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,002,229	0.85%	+52,066	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	78,400	0.07%	+2,573	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	36,162	0.03%	+5,535	Jul 31, 2026	FlexShares Trust, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	25,438	0.02%	+21,434	Jul 31, 2026	FlexShares Trust, not summed
36.4	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	15,632	0.01%	-1,198	Jul 31, 2026	FlexShares Trust, not summed
37	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Sep 30, 2026	949,805	0.80%	+272,236	Sep 30, 2026
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	927,867	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
39	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	917,864	0.77%	-422,422	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
40	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Sep 30, 2026	825,552	0.70%	-20,424	Sep 30, 2026
40.1	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	688,525	0.58%	+94,450	Jun 30, 2026	Diamond Hill Funds, not summed
40.2	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	78,916	0.07%	+1,745	Jun 30, 2026	Diamond Hill Funds, not summed
41	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	807,353	0.68%	+601,677	Sep 30, 2026
42	ROZANSKI HORACIO Insider CIK 1505495 · Nov 6, 2026 Director, Officer, issuer-wide	788,557	0.66%	-4,764	Nov 6, 2026	Director, Officer, issuer-wide
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Sep 30, 2026	767,164	0.65%	+844	Sep 30, 2026
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	682,309	0.58%	+5,171	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	CAUSEWAY CAPITAL MANAGEMENT LLC 13F CIK 1165797 · Unknown · Sep 30, 2026	664,789	0.56%	-185,177	Sep 30, 2026
46	D'Orazio & Associates, Inc. 13F CIK 1646821 · Registered investment adviser · Sep 30, 2026	658,454	0.56%	-39,670	Sep 30, 2026
47	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Sep 30, 2026	599,876	0.51%	-991,049	Sep 30, 2026
48	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	569,678	0.48%	+11,101	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	560,400	0.47%	-1,574,600	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
50	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,139	0.47%	-977,011	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1443646 CUSIP 099502106 13F (30d) 466 filings 415 filers Visit website Investor relations