BC · Brunswick Corp · Shareholders & Ownership

$78.70 -0.36 (-0.45%) Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.12B

64.80M

Volume · Nov 3 632.18K Avg daily vol (3M) 760.93K

Every disclosed holder of BC 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 BC

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	68,800,055	106.18%	Yes
Insiders (Forms 3, 4, 5)	17	1,017,660	1.57%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,020,287	-7.75%	Negative
Registered funds (N-PORT, not summed)	404	29,573,901	45.64%	No

Shares outstanding: 64,797,428, 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 BC

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	6,748,107	10.41%	+574,089	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	2,224,485	3.43%	+71,156	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	325,486	0.50%	-5,235	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	265,319	0.41%	+13,827	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	144,586	0.22%	-4,631	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	129,787	0.20%	-8,764	Jul 31, 2026	iShares Trust, not summed
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G CIK 912938 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,136,460	6.38%	+696,934	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,136,460	6.38%	+181,650	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,443,380	2.23%	-17,286	Jun 30, 2026	MFS SERIES TRUST XI, not summed
2.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	342,734	0.53%	+20,241	Aug 31, 2026	MFS Series Trust X, not summed
2.4	MFS New Discovery Fund Fund S000000765 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	300,817	0.46%	+98,901	Aug 31, 2026	MFS SERIES TRUST I, not summed
2.5	MFS New Discovery Value Fund Fund S000032712 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	180,792	0.28%	-26,239	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,456,691	5.33%	+38,446	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,055,802	4.72%	+10,076	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	354,697	0.55%	+63,996	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
4.2	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	293,256	0.45%	-171,744	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
4.3	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	14,084	0.02%	-4,339	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
4.4	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	4,013	0.01%	-2,254	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,932,941	4.53%	+12,134	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,740,077	4.23%	-150,559	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,709,074	4.18%	-222,030	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	448,386	0.69%	+11,795	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	397,216	0.61%	-38,286	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	281,749	0.43%	+7,300	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	218,128	0.34%	+7,252	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	120,593	0.19%	+2,498	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,163,477	3.34%	+160,994	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	177,884	0.27%	+6	Jun 30, 2026	AQR Funds, not summed
8.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	81,702	0.13%	-5	Jun 30, 2026	AQR Funds, not summed
8.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	37,865	0.06%	-14,941	Jun 30, 2026	AQR Funds, not summed
8.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,529	0.04%	-5,384	Jun 30, 2026	AQR Funds, not summed
8.5	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,069	0.02%	—	Jun 30, 2026	AQR Funds, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,126,703	3.28%	+53,411	Jun 30, 2026	carried, not yet filed for the newest quarter
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	328,865	0.51%	+10,834	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	99,469	0.15%	-1,053	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,179	0.03%	-2,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.4	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	14,009	0.02%	-4,073	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	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	13,619	0.02%	+160	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	2,062,749	3.18%	-5,843	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,913,396	2.95%	-319,885	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	512,700	0.79%	-100,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
11.2	Oakmark Global Fund Fund S000002761 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	175,025	0.27%	-45,775	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	1,906,714	2.94%	+293,738	Aug 31, 2026	American Century ETF Trust, not summed
13	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,427	2.82%	+336,903	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,502,681	2.32%	+48,494	Sep 30, 2026
15	Lightrock Netherlands B.V. 13F CIK 2041485 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,443	2.31%	+632,066	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,490,578	2.30%	-4,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,216,728	1.88%	+12,453	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,336	1.85%	-178,259	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,379	0.00%	-38	Jul 31, 2026	BNY Mellon ETF Trust, not summed
19	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Sep 30, 2026	1,061,193	1.64%	-44,391	Sep 30, 2026
19.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	2,845	0.00%	-296	Jul 31, 2026	Valued Advisers Trust, not summed
20	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,021,164	1.58%	-1,993	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	609,392	0.94%	0	Jul 31, 2026	Franklin Value Investors Trust, not summed
20.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	191,556	0.30%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	945,744	1.46%	+194,234	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	548,400	0.85%	-82,500	Jul 31, 2026	Fidelity Capital Trust, not summed
21.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	318,208	0.49%	-16,040	Aug 31, 2026	Fidelity Concord Street Trust, not summed
21.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	244,802	0.38%	+2,203	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	155,104	0.24%	+16,397	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
21.5	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	135,700	0.21%	+8,500	Aug 31, 2026	Fidelity Advisor Series I, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	943,931	1.46%	-8,285	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	897,217	1.38%	+31,101	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	692,517	1.07%	+64,617	Jun 30, 2026	Carillon Series Trust, not summed
23.2	Carillon Chartwell Mid Cap Value Fund Fund S000075960 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	6,960	0.01%	0	Jun 30, 2026	Carillon Series Trust, not summed
24	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	878,235	1.36%	+167,510	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	246,071	0.38%	+25,440	Jun 30, 2026	AB TRUST, not summed
24.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	73,849	0.11%	+15,369	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
24.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,481	0.00%	+580	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
24.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,009	0.00%	+236	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
25	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	821,388	1.27%	-27,895	Sep 30, 2026
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	786,009	1.21%	+16,353	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	85	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	746,925	1.15%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	744,789	1.15%	+18,583	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	742,896	1.15%	+180,340	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	479,544	0.74%	+86,564	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	2,298	0.00%	+306	Jun 30, 2026	PIMCO Equity Series, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	690,331	1.07%	+176,681	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,300	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30.2	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,246	0.01%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
30.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,270	0.00%	-610	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
30.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	720	0.00%	-67	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	663,225	1.02%	-124,930	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,788	0.98%	-18,413	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	308,735	0.48%	-4,108	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,400	0.18%	-2,931	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	55,723	0.09%	-2,426	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,711	0.06%	+2,686	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	38,968	0.06%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	632,151	0.98%	+6	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,272	0.07%	+1,653	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,634	0.01%	-8,686	Jul 31, 2026	FlexShares Trust, not summed
34	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	581,562	0.90%	-24,162	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	182,750	0.28%	+9,400	Jun 30, 2026	ROYCE FUND, not summed
34.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	109,604	0.17%	+1,143	Jun 30, 2026	ROYCE FUND, not summed
35	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	578,256	0.89%	-24,548	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,260	0.89%	-15,376	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	92,970	0.14%	-5,530	Jun 30, 2026	Victory Portfolios, not summed
36.2	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	32,827	0.05%	-788	Jun 30, 2026	Victory Portfolios, not summed
36.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	30,182	0.05%	-128	Jun 30, 2026	Victory Portfolios, not summed
36.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	19,510	0.03%	+3,976	Jul 31, 2026	Victory Portfolios III, not summed
36.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	7,417	0.01%	+99	Jul 31, 2026	Victory Portfolios III, not summed
37	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	569,567	0.88%	-55,558	Sep 30, 2026
37.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	143,376	0.22%	-59,971	Aug 31, 2026	Principal Funds, Inc, not summed
37.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	27,400	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
37.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	24,841	0.04%	-40	Jul 31, 2026	Principal Funds, Inc, not summed
37.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,534	0.00%	+613	Jul 31, 2026	Principal Funds, Inc, 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	499,929	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	138,228	0.21%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
39	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	477,335	0.74%	+461,535	Jun 30, 2026	carried, not yet filed for the newest quarter
40	LAKEWOOD CAPITAL MANAGEMENT, LP 13F CIK 1424381 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,467	0.71%	-127,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	456,010	0.70%	+299,764	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,493	0.69%	-25,195	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	420,637	0.65%	-17,189	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13F CIK 1278678 · Registered investment adviser · Sep 30, 2026	412,157	0.64%	+1,577	Sep 30, 2026
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	410,827	0.63%	+6,350	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,504	0.63%	-1,031	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	401,419	0.62%	+247,827	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,225	0.60%	-20,535	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	377,788	0.58%	-17,952	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	367,639	0.57%	+2,405	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed

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Key facts CIK 14930 CUSIP 117043109 13F (30d) 156 filings 136 filers Visit website Investor relations