BKH · Black Hills Corp · Shareholders & Ownership

$78.27 +0.74 (+0.95%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.99B

76.25M

Volume · Oct 21 1.19M Avg daily vol (3M) 1.01M

Every disclosed holder of BKH 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 BKH

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)	479	78,385,850	102.80%	Yes
Insiders (Forms 3, 4, 5)	19	431,457	0.57%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,564,166	-3.36%	Negative
Registered funds (N-PORT, not summed)	395	38,627,119	50.66%	No

Shares outstanding: 76,253,141, 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 BKH

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	12,482,189	16.37%	+352,531	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	2,606,309	3.42%	+107,433	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,997,205	2.62%	+140,858	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,453,424	1.91%	-6,413	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	730,525	0.96%	+78,296	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	381,382	0.50%	-2,412	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,141,103	6.74%	+101,233	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,819,510	5.01%	+198,954	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,821,310	5.01%	+198,954	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	732,839	0.96%	+26,107	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	385,355	0.51%	+16,295	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	116,870	0.15%	+695	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	26,205	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,428,442	4.50%	+58,854	Jun 30, 2026	carried, not yet filed for the newest quarter
5	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,496,967	3.27%	-182,225	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	661,734	0.87%	-61,602	May 29, 2026	Delaware Group Equity Funds V, not summed
5.2	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	501,675	0.66%	-28,200	May 29, 2026	Delaware Group Equity Funds V, not summed
5.3	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	262,660	0.34%	0	Jun 30, 2026	Delaware VIP Trust, not summed
5.4	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	41,407	0.05%	-6,776	Jun 30, 2026	IVY FUNDS, not summed
5.5	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	22,800	0.03%	-4,058	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,415,730	3.17%	+22,394	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,232,003	2.93%	+636,408	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	53,235	0.07%	0	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,350	0.03%	—	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,857	0.01%	+3	Jun 30, 2026	AQR Funds, not summed
7.4	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,993	0.01%	—	Jun 30, 2026	AQR Funds, not summed
7.5	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	5,113	0.01%	—	Mar 31, 2026	AQR Funds, not summed
8	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,161,197	2.83%	+217,982	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	2,131,386	2.80%	+136,571	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,963,191	2.57%	+386,820	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	559,911	0.73%	0	Jul 31, 2026	Franklin Value Investors Trust, not summed
10.2	Franklin Utilities Fund Fund S000006758 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	500,000	0.66%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
10.3	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	182,670	0.24%	+33,026	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
10.4	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	180,709	0.24%	—	Jul 31, 2026	Franklin Strategic Series, not summed
10.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	10,513	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
11	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,825,961	2.39%	-449,961	Jun 30, 2026	carried, not yet filed for the newest quarter
12	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,777,821	2.33%	-217,815	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,746,570	2.29%	+6,456	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,663,178	2.18%	-552,825	Jun 30, 2026	carried, not yet filed for the newest quarter
15	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,607,981	2.11%	+339,707	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Cohen & Steers Global Infrastructure Fund Inc. Fund S000001227 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed	154,883	0.20%	+38,774	Jun 30, 2026	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
15.2	Cohen & Steers Future of Energy Fund, Inc. Fund S000042155 · Registered fund · May 31, 2026 Cohen & Steers Future of Energy Fund, INC, not summed	50,044	0.07%	—	May 31, 2026	Cohen & Steers Future of Energy Fund, INC, not summed
15.3	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	34,507	0.05%	+12,648	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
15.4	Cohen & Steers Infrastructure Opportunities Active ETF Fund S000097367 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	13,779	0.02%	+357	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
16	Covalis Capital LLP 13F CIK 1698819 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,481,404	1.94%	-271,442	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Engineers Gate Manager LP 13F CIK 1620220 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,442,064	1.89%	+379,211	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,217	1.88%	-153,308	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	97,417	0.13%	-4,135	May 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	28,041	0.04%	-2,782	Jul 31, 2026	Goldman Sachs Trust II, not summed
18.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	19,110	0.03%	+255	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,872	0.01%	+983	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,259,693	1.65%	+356,679	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,841	1.59%	-2,510	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	362,522	0.48%	-4,308	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	272,002	0.36%	-32,943	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	203,909	0.27%	-311	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	189,110	0.25%	+22,062	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,831	0.10%	+3,556	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,024	1.55%	-884,803	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,138	1.54%	+29,866	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	294,606	0.39%	+1,144	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	244,376	0.32%	+10,516	Jul 31, 2026	Dimensional ETF Trust, not summed
22.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	139,530	0.18%	+3,423	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,846	0.14%	+6,641	Jul 31, 2026	Dimensional ETF Trust, not summed
22.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	68,263	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,170,367	1.53%	+109,704	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	549,269	0.72%	+67,883	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	223,200	0.29%	+16,147	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	125,338	0.16%	-28,740	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	64,477	0.08%	+6,133	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.5	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	44,786	0.06%	-1,270	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,127,193	1.48%	+306,348	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	37	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,105,970	1.45%	-2,232	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	979,186	1.28%	+5,940	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	260,670	0.34%	-62,736	Jun 30, 2026	College Retirement Equities Fund, not summed
26.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	101,723	0.13%	+12,004	Jul 31, 2026	TIAA-CREF Funds, not summed
26.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	72,731	0.10%	-14,321	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
26.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	66,766	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
26.5	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	65,123	0.09%	+1,629	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
27	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,239	1.23%	+254,144	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	194,975	0.26%	+11,450	Jun 30, 2026	Victory Portfolios, not summed
27.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	178,538	0.23%	+21,350	Jun 30, 2026	Victory Portfolios II, not summed
27.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	134,780	0.18%	+5,111	Jun 30, 2026	Victory Portfolios II, not summed
27.4	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	91,606	0.12%	—	Jun 30, 2026	Victory Portfolios, not summed
27.5	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	80,610	0.11%	+653	Jul 31, 2026	Victory Portfolios III, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	924,786	1.21%	-19,508	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	49,502	0.06%	+2,069	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,326	0.05%	+3,975	Jun 30, 2026	Northern Funds, not summed
28.3	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,041	0.05%	+9,412	Jun 30, 2026	Northern Funds, not summed
28.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,414	0.02%	+708	Jul 31, 2026	FlexShares Trust, not summed
28.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,963	0.01%	-227	Jun 30, 2026	Northern Funds, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	872,981	1.14%	+30,769	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	835,252	1.10%	+241,709	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	763,990	1.00%	-20,261	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,830	0.00%	+135	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	747,808	0.98%	-20,884	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	676,867	0.89%	-28,184	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	429,824	0.56%	-67,099	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.2	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	139,227	0.18%	+8,915	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	55,378	0.07%	+2,946	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,065	0.02%	-109	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,888	0.00%	+357	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	648,816	0.85%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
35	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	603,996	0.79%	-15,800	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	572,758	0.75%	-327,205	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	525,341	0.69%	+29,491	May 31, 2026	VANGUARD WORLD FUND, not summed
38	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,975	0.68%	-11,341	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	411,500	0.54%	-8,500	Jun 30, 2026	Gabelli Utilities Fund, not summed
38.2	Keeley Gabelli Small Cap Dividend Fund Fund S000026907 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	54,379	0.07%	0	Jun 30, 2026	Keeley Funds, Inc., not summed
38.3	Keeley Gabelli Mid Cap Dividend Fund Fund S000034099 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	21,496	0.03%	-841	Jun 30, 2026	Keeley Funds, Inc., not summed
39	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	516,589	0.68%	-167	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	88,852	0.12%	0	Jun 30, 2026	Unified Series Trust, not summed
39.2	CRAWFORD MULTI-ASSET INCOME FUND Fund S000058927 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	58,620	0.08%	0	Jun 30, 2026	Unified Series Trust, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	504,768	0.66%	+14,754	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,173	0.61%	+16,612	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	358,432	0.47%	+8,464	May 31, 2026	ProShares Trust, not summed
41.2	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	84,962	0.11%	-358	May 31, 2026	ProShares Trust, not summed
41.3	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	3,583	0.00%	+398	May 31, 2026	ProShares Trust, not summed
41.4	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,832	0.00%	-1,703	May 31, 2026	ProShares Trust, not summed
41.5	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,803	0.00%	-1,748	May 31, 2026	ProShares Trust, not summed
42	DNP Select Income Fund Inc Fund · Registered fund · Jul 31, 2026 DNP Select Income Fund Inc, not summed	459,540	0.60%	—	Jul 31, 2026	DNP Select Income Fund Inc, not summed
42.1	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	585,757	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
42.2	COHEN & STEERS INFRASTRUCTURE FUND INC Fund · Registered fund · Jun 30, 2026 COHEN & STEERS INFRASTRUCTURE FUND INC, not summed	450,117	0.59%	—	Jun 30, 2026	COHEN & STEERS INFRASTRUCTURE FUND INC, not summed
42.3	John Hancock Tax-Advantaged Dividend Income Fund Fund · Registered fund · Jul 31, 2026 John Hancock Tax-Advantaged Dividend Income Fund, not summed	319,775	0.42%	—	Jul 31, 2026	John Hancock Tax-Advantaged Dividend Income Fund, not summed
42.4	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	45,437	0.06%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
42.5	Nuveen Real Asset Income and Growth Fund Fund · Registered fund · Jun 30, 2026 Nuveen Real Asset Income and Growth Fund, not summed	36,174	0.05%	—	Jun 30, 2026	Nuveen Real Asset Income and Growth Fund, not summed
43	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,540	0.60%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,430	0.60%	+211,781	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Merewether Investment Management, LP 13F CIK 1736852 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	455,327	0.60%	+455,327	Jun 30, 2026	carried, not yet filed for the newest quarter
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	421,574	0.55%	+22,268	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	421,165	0.55%	+10,610	Jun 30, 2026	carried, not yet filed for the newest quarter
48	OLD REPUBLIC INTERNATIONAL CORP 13F CIK 74260 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	416,000	0.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	395,331	0.52%	+365	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	20,561	0.03%	-2,110	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
50	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,572	0.52%	+60,052	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1130464 CUSIP 092113109 13F (30d) 58 filings 58 filers Visit website Investor relations