CNC · Centene Corp · Shareholders & Ownership

$68.03 -2.14 (-3.05%) At close · Oct 26 Earnings today

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$33.61B

494.00M

Volume · Oct 26 6.52M Avg daily vol (3M) 4.62M

Every disclosed holder of CNC 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 CNC

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)	1,040	485,579,683	98.30%	Yes
Insiders (Forms 3, 4, 5)	21	3,928,598	0.80%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,486,719	0.91%	Rest
Registered funds (N-PORT, not summed)	810	175,979,954	35.62%	No

Shares outstanding: 493,995,000, 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 CNC

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	41,446,046	8.39%	+1,623,647	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,450,265	1.31%	+434,185	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,029,800	0.41%	+159,870	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,011,483	0.20%	-111,634	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Healthcare Providers ETF Fund S000009418 · Registered fund · Jun 30, 2026 iShares Trust, not summed	774,602	0.16%	+226,192	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	771,380	0.16%	-34,512	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	31,478,140	6.37%	+244,075	Jun 30, 2026	carried, not yet filed for the newest quarter
3	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,678,701	5.81%	-4,935,086	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	572,871	0.12%	-66,122	Jun 30, 2026	AQR Funds, not summed
3.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	339,845	0.07%	-237,347	Jun 30, 2026	AQR Funds, not summed
3.3	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	292,497	0.06%	-981,531	Jun 30, 2026	AQR Funds, not summed
3.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	263,783	0.05%	+153,844	Jun 30, 2026	AQR Funds, not summed
3.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	212,215	0.04%	+40,646	Jun 30, 2026	AQR Funds, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,352,704	4.52%	+723,167	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,965,370	4.45%	+319,242	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,314,038	0.67%	-85,660	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,116,011	0.23%	+132,331	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	569,742	0.12%	+22,970	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	172,004	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	96,599	0.02%	+1,234	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,674,974	3.17%	+25,459	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,309,729	2.69%	+322,217	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,301,215	2.69%	+10,757,914	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	6,149,030	1.24%	+4,785,276	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8.2	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	4,396,372	0.89%	—	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
8.3	VANGUARD GLOBAL CAPITAL CYCLES FUND Fund S000002923 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	560,824	0.11%	-323,308	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8.4	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	140,856	0.03%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
9	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,419,397	2.51%	+2,291,199	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	1,701,126	0.34%	+1,046,726	May 31, 2026	Columbia Funds Series Trust II, not summed
9.2	Columbia Select Large Cap Value Fund Fund S000031373 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	1,575,630	0.32%	+329,750	May 31, 2026	Columbia Funds Series Trust II, not summed
9.3	Columbia Variable Portfolio - Select Large Cap Value Fund Fund S000019845 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	1,028,257	0.21%	-245,941	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
9.4	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	877,829	0.18%	+362,263	Jul 31, 2026	Columbia Funds Series Trust II, not summed
9.5	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	659,428	0.13%	+498,728	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,157,702	2.46%	+285,885	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,179,844	2.26%	+563,673	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,851,554	0.58%	-1,853,496	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,417,955	0.49%	+372,904	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,352,924	0.48%	+542,667	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.4	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	682,560	0.14%	-97,617	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	610,825	0.12%	-6,608	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,124,640	2.25%	-2,969,891	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Oakmark Select Fund Fund S000002759 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	7,525,000	1.52%	-2,141,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
12.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	575,800	0.12%	-595,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,051,700	2.03%	+171,464	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	19,375	0.00%	+4,138	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	2,619	0.00%	+475	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	953	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	674	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,701,030	1.76%	+1,736,150	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	2,273,453	0.46%	+89,641	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
14.2	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	1,058,031	0.21%	+528,700	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
14.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	287,916	0.06%	-5,112	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14.4	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	205,434	0.04%	+34,700	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
14.5	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	97,701	0.02%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,651,758	1.55%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,452,257	1.51%	+682,492	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,975,962	1.41%	+78,350	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,819,403	0.37%	+31,141	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,263,251	0.26%	+1,806	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,041,938	0.21%	+12,895	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	924,792	0.19%	+28,675	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	501,750	0.10%	+14,320	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,851,314	1.39%	+2,039,763	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,359,176	1.29%	+785,632	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	425,518	0.09%	-57,750	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	64,885	0.01%	-11,921	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	32,554	0.01%	+14,916	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.4	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	25,143	0.01%	-5,070	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,971	0.01%	-779	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,348,038	1.29%	-395,908	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,884,626	1.19%	+2,912,366	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	2,611,143	0.53%	-150,084	Jun 30, 2026	Victory Portfolios II, not summed
21.2	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,195,000	0.44%	—	Jun 30, 2026	Victory Portfolios, not summed
21.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	113,227	0.02%	+198	Jul 31, 2026	Victory Portfolios III, not summed
21.4	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	42,070	0.01%	0	Jul 31, 2026	Victory Portfolios III, not summed
21.5	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	29,803	0.01%	—	Jun 30, 2026	Victory Portfolios, not summed
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,661,113	1.15%	-8,540	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	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	5,517,580	1.12%	+608,249	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	15,500	0.00%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
23.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	252	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
23.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	128	0.00%	+32	Jun 30, 2026	UBS FUNDS, not summed
23.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	24	0.00%	+4	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
24	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,349,639	1.08%	+40,077	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,213,422	1.06%	-2,314,755	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,930,603	1.00%	-36,465	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	138,725	0.03%	+16,626	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	29,568	0.01%	-7,812	Jul 31, 2026	FlexShares Trust, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,956	0.00%	+1,560	Jul 31, 2026	FlexShares Trust, not summed
27	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,901,000	0.99%	-1,016,091	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,451,054	0.90%	+603,839	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	4,089,119	0.83%	+373,090	Sep 30, 2026
30	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,008,084	0.81%	-785,078	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	DWS Global Income Builder Fund Fund S000006138 · Registered fund · Jul 31, 2026 DEUTSCHE DWS MARKET TRUST, not summed	62,600	0.01%	—	Jul 31, 2026	DEUTSCHE DWS MARKET TRUST, not summed
30.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	34,300	0.01%	+2,096	Aug 31, 2026	DBX ETF Trust, not summed
30.3	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	21,174	0.00%	0	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
30.4	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	18,437	0.00%	-236	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
30.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	14,498	0.00%	-549	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
31	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,818,742	0.77%	-3,104,291	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,808,421	0.77%	-286,061	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,586,880	0.73%	-23,459	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,536,856	0.72%	-50,612	Jun 30, 2026	carried, not yet filed for the newest quarter
35	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,416,108	0.69%	+258,748	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	3,328,930	0.67%	+580,221	Sep 30, 2026
37	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,081,805	0.62%	+709,740	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,008,407	0.61%	-865,580	Jun 30, 2026	carried, not yet filed for the newest quarter
39	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,994,644	0.61%	+159,523	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	393,319	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	360,439	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.3	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	276,289	0.06%	+32,673	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
39.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	212,958	0.04%	+42,131	Jul 31, 2026	Dimensional ETF Trust, not summed
39.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	165,653	0.03%	+86,370	Jul 31, 2026	Dimensional ETF Trust, not summed
40	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,795,138	0.57%	+1,280,026	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,661,089	0.54%	+1,161,615	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	99,262	0.02%	+35,586	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,661,020	0.54%	+8,654	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,628,727	0.53%	+1,206,989	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,978,373	1.21%	+35,940	May 31, 2026	Fidelity Concord Street Trust, not summed
43.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,869,320	0.38%	+54,009	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	883,526	0.18%	+8,709	May 31, 2026	Fidelity Concord Street Trust, not summed
43.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	712,939	0.14%	+21,974	May 31, 2026	Fidelity Concord Street Trust, not summed
43.5	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	647,226	0.13%	+571,140	Jun 30, 2026	Fidelity Covington Trust, not summed
44	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,561,083	0.52%	-97,550	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	165,100	0.03%	-73,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44.2	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	8,010	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	403	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,545,229	0.52%	-91,906	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,477,200	0.50%	-26,794	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	40,391	0.01%	+42	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,449,957	0.50%	-82,741	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	543,619	0.11%	-28,394	May 31, 2026	Ultimus Managers Trust, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,351,448	0.48%	+242,012	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,347,867	0.48%	+73,132	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
50	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,192,412	0.44%	+507,743	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 275 filings 261 filers Visit website Investor relations