CASY · Caseys General Stores Inc · Shareholders & Ownership

$703.54 +8.35 (+1.20%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.69B

36.96M

Volume · Oct 22 22.35K Avg daily vol (3M) 496.27K

Every disclosed holder of CASY 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 CASY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,075	32,838,986	88.85%	Yes
Insiders (Forms 3, 4, 5)	17	219,902	0.60%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,901,279	10.56%	Rest
Registered funds (N-PORT, not summed)	843	15,521,458	42.00%	No

Shares outstanding: 36,960,167, the issuer's latest cover-page count restated onto today's split basis.

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 CASY

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	3,472,484	9.40%	-766,063	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,903,141	7.85%	-806,770	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	507,738	1.37%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	192,586	0.52%	+155,255	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	160,762	0.44%	+59,071	May 29, 2026	BlackRock Funds, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	151,742	0.41%	+10,403	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,414,717	6.53%	+751,555	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,726,479	7.38%	+791,705	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,821,453	4.93%	-36,164	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,830,377	4.95%	-32,989	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,758,816	4.76%	+380,175	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	327,415	0.89%	—	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	88,511	0.24%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,213	0.15%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	35,621	0.10%	-22,384	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,720	0.04%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,173,312	3.17%	-3,753	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,171	2.93%	+236,772	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	957,253	2.59%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	847,409	2.29%	-7,275	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	834,437	2.26%	+387,360	Jun 30, 2026	carried, not yet filed for the newest quarter
10	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	810,594	2.19%	+59,005	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	773,636	2.09%	-177,275	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	310,000	0.84%	-105,000	Jun 30, 2026	Franklin Managed Trust, not summed
11.2	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	103,779	0.28%	-11,873	Jul 31, 2026	Franklin Strategic Series, not summed
11.3	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	56,989	0.15%	-3,411	Jul 31, 2026	Franklin Strategic Series, not summed
11.4	Franklin Equity Income Fund Fund S000006852 · Registered fund · Jul 31, 2026 Franklin Investors Securities Trust, not summed	38,500	0.10%	-9,500	Jul 31, 2026	Franklin Investors Securities Trust, not summed
11.5	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	18,634	0.05%	-5,672	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	636,693	1.72%	-299,301	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	115	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	78	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	57	0.00%	+17	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	15	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	633,245	1.71%	+151,851	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	39,726	0.11%	+18,997	Jun 30, 2026	Goldman Sachs Trust, not summed
13.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	20,046	0.05%	+1,385	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.3	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,322	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
13.4	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	11,643	0.03%	+11,420	Jul 31, 2026	Goldman Sachs Trust, not summed
13.5	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	11,465	0.03%	-548	May 31, 2026	Goldman Sachs Trust, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,136	1.63%	-28,972	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	204,394	0.55%	-20,096	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	158,319	0.43%	+19,464	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
14.3	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	28,726	0.08%	+1,900	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
14.4	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	23,850	0.06%	-34,830	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
14.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,146	0.05%	+2,575	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	591,494	1.60%	-239,957	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	474,348	1.28%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
15.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	139,711	0.38%	+2,664	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.3	VIP Contrafund Portfolio Fund S000007724 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	127,217	0.34%	-30,000	Jun 30, 2026	Variable Insurance Products Fund II, not summed
15.4	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	90,444	0.24%	-107,890	Jun 30, 2026	Fidelity Contrafund, not summed
15.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	70,053	0.19%	+548	May 31, 2026	Fidelity Concord Street Trust, not summed
16	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	587,084	1.59%	+128,203	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	245,474	0.66%	+60,941	Jun 30, 2026	College Retirement Equities Fund, not summed
16.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	94,449	0.26%	+422	Jun 30, 2026	College Retirement Equities Fund, not summed
16.3	Nuveen Large Cap Growth Fund Fund S000012197 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	93,169	0.25%	-7,310	Jul 31, 2026	TIAA-CREF Funds, not summed
16.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	30,967	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
16.5	Nuveen ESG Large-Cap Growth ETF Fund S000055811 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	29,369	0.08%	—	Jul 31, 2026	NuShares ETF Trust, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	495,789	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	488,690	1.32%	+10,605	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,104	1.15%	-4,246	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	418,908	1.13%	+105,515	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,231	0.27%	-222	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	82,216	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	79,785	0.22%	+8,718	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	39,254	0.11%	+824	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	22,362	0.06%	+704	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,156	1.12%	-22,111	Jun 30, 2026	carried, not yet filed for the newest quarter
22	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	377,854	1.02%	-147,386	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	129,421	0.35%	-44,559	Jun 30, 2026	Carillon Series Trust, not summed
22.2	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	58,503	0.16%	-30,638	Jun 30, 2026	Carillon Series Trust, not summed
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	365,843	0.99%	-61,259	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	365,069	0.99%	-30,787	May 31, 2026	Growth Fund of America, not summed
25	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,245	0.98%	-116,550	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	359,583	0.97%	+190,271	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	11,465	0.03%	-3,901	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.2	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	2,145	0.01%	-4,175	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	1,738	0.00%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
26.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	1,490	0.00%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	173	0.00%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	354,650	0.96%	+14,808	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	353,566	0.96%	-88,909	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,984	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,285	0.95%	+350,285	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,876	0.94%	-159,770	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,571	0.91%	-113,078	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	48,518	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	42,662	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.3	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	32,557	0.09%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
31.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	25,360	0.07%	-10,182	Jul 31, 2026	Dimensional ETF Trust, not summed
31.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	16,994	0.05%	-374	Jul 31, 2026	Dimensional ETF Trust, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	321,454	0.87%	-23,579	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,930	0.03%	—	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,008	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
32.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	810	0.00%	+40	Jul 31, 2026	FlexShares Trust, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	317,988	0.86%	-107,947	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	310,752	0.84%	-58,466	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	31,077	0.08%	-31,534	Jun 30, 2026	Janus Investment Fund, not summed
34.2	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	1,961	0.01%	-1,821	Jun 30, 2026	Janus Aspen Series, not summed
34.3	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,097	0.00%	-1,053	Jun 30, 2026	Janus Investment Fund, not summed
35	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	218,061	0.59%	+49,361	Jun 30, 2026	JPMorgan Trust II, not summed
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,943	0.58%	+141,391	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,185	0.05%	+14,572	Jun 30, 2026	AQR Funds, not summed
36.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,363	0.02%	—	Jun 30, 2026	AQR Funds, not summed
36.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,408	0.01%	+2,510	Jun 30, 2026	AQR Funds, not summed
36.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,074	0.01%	—	Jun 30, 2026	AQR Funds, not summed
36.5	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	2,884	0.01%	—	Mar 31, 2026	AQR Funds, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	211,819	0.57%	-19,097	Jun 30, 2026	carried, not yet filed for the newest quarter
38	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,186	0.57%	-29,624	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	209,118	0.57%	+1,006	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
40	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,053	0.56%	+8,546	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	200,609	0.54%	—	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	JPMorgan Growth Advantage Fund Fund S000004474 · Registered fund · Jun 30, 2026 J.P. Morgan Mutual Fund Investment Trust, not summed	197,527	0.53%	-18,443	Jun 30, 2026	J.P. Morgan Mutual Fund Investment Trust, not summed
43	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,007	0.47%	-24,019	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	54,678	0.15%	-9,727	Jun 30, 2026	IVY FUNDS, not summed
43.2	Nomura Asset Strategy Fund Fund S000006283 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	21,599	0.06%	-4,352	Jun 30, 2026	IVY FUNDS, not summed
43.3	Nomura Global Growth Fund Fund S000024824 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	16,810	0.05%	-3,608	Jun 30, 2026	IVY FUNDS, not summed
43.4	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	9,049	0.02%	-2,285	Jun 30, 2026	IVY FUNDS, not summed
43.5	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	6,691	0.02%	-587	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
44	AustralianSuper Pty Ltd 13F CIK 1694164 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	166,665	0.45%	+166,665	Jun 30, 2026	carried, not yet filed for the newest quarter
45	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,653	0.45%	+60,859	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	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	168,087	0.45%	-30,753	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
45.2	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	31,127	0.08%	+15,838	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
45.3	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	25,549	0.07%	-6,000	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
45.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	22,672	0.06%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
45.5	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	19,136	0.05%	-6,421	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	161,857	0.44%	-48,032	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BRIDGES INVESTMENT MANAGEMENT INC 13F CIK 1007295 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,740	0.42%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Bridges Investment Fund Fund S000079190 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	7,000	0.02%	0	Jun 30, 2026	Professionally Managed Portfolios, not summed
48	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	149,583	0.40%	-20,383	Jun 30, 2026	carried, not yet filed for the newest quarter
49	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	149,509	0.40%	+40,944	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	6	0.00%	—	May 31, 2026	UBS INVESTMENT TRUST, not summed
49.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	2	0.00%	—	Jun 30, 2026	UBS FUNDS, not summed
50	Vontobel Holding Ltd. 13F CIK 1588340 · Unknown · Sep 30, 2026	140,458	0.38%	+25,009	Sep 30, 2026
50.1	Vontobel Global Equity Fund S000086262 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	354	0.00%	-226	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed

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

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Key facts CIK 726958 CUSIP 147528103 13F (30d) 206 filings 200 filers Visit website Investor relations