COLB · Columbia Banking System, Inc. · Shareholders & Ownership

$29.90 +0.70 (+2.40%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.26B

282.90M

Volume · Oct 22 3.37M Avg daily vol (3M) 2.88M

Every disclosed holder of COLB 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 COLB

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)	555	269,104,281	95.12%	Yes
Insiders (Forms 3, 4, 5)	30	2,235,294	0.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,562,693	4.09%	Rest
Registered funds (N-PORT, not summed)	442	139,569,778	49.34%	No

Shares outstanding: 282,902,268, 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 COLB

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	27,470,920	9.71%	+405,919	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	9,906,969	3.50%	+125,996	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	1,450,227	0.51%	-50,500	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	1,183,823	0.42%	+68,349	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	645,114	0.23%	-29,492	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	443,351	0.16%	+23,235	Jun 30, 2026	iShares Trust, not summed
2	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,633,948	5.53%	-281,577	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,906,292	4.92%	+356,689	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,663,206	1.29%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,714,405	0.61%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,537,533	0.54%	+88,538	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,490,991	0.53%	+3,661	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	994,493	0.35%	+7,475	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,678,183	4.83%	-661,533	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,072,525	4.62%	-152,100	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,694,096	4.49%	+217,936	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,976,083	0.70%	-41,026	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	1,465,320	0.52%	+22,379	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	455,264	0.16%	-20,849	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	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	444,594	0.16%	-9,447	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	101,824	0.04%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,686,430	4.13%	-3,257,845	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,686,430	4.13%	-6,419,798	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,025,378	3.90%	+585,587	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	7,050,732	2.49%	-2,182,808	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,417,818	0.50%	-34,265	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	798,079	0.28%	-10,943	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	618,428	0.22%	-110,565	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	176,994	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,879,006	3.49%	+905,586	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	5,752,422	2.03%	-160,862	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
9.2	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	2,632,850	0.93%	+384,501	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
9.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	2,184,317	0.77%	-2,370	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
9.4	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	2,170,317	0.77%	-71,964	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,189,003	0.42%	0	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,203,428	3.25%	-159,938	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,903,579	2.79%	-1,832,490	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,885,000	0.67%	-1,040,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
11.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	67,048	0.02%	-33,120	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,647,727	2.35%	-166,745	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,101,719	2.16%	-85,428	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	3,470,242	1.23%	-132,447	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	1,071,236	0.38%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
13.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	202,517	0.07%	+18,241	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	154,760	0.05%	-6,360	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,958,440	2.11%	-65,934	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	2,743,690	0.97%	-32,859	Jun 30, 2026	MFS SERIES TRUST XI, not summed
14.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,023,726	0.36%	-103,928	May 31, 2026	MFS SERIES TRUST XIII, not summed
14.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	327,702	0.12%	-16,874	May 31, 2026	MFS SERIES TRUST I, not summed
14.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	100,090	0.04%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
14.5	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	98,218	0.03%	-10,569	May 31, 2026	MFS SERIES TRUST X, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,795,510	2.05%	-69,372	Jun 30, 2026	carried, not yet filed for the newest quarter
16	HoldCo Asset Management, LP 13F CIK 1724246 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,722,786	2.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,686,223	1.66%	+589,203	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	1,579,731	0.56%	+158,676	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
17.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	877,375	0.31%	+130,060	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
17.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	201,002	0.07%	+7,432	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	56,817	0.02%	+9,474	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	56,402	0.02%	-179	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,212,956	1.49%	-126,644	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,005,647	1.42%	-141,782	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,816,175	1.35%	-1,086,006	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	588	0.00%	+244	Jul 31, 2026	E Trade Trust, not summed
21	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,807,940	1.35%	-93,405	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,773,801	0.63%	-75,300	May 29, 2026	Delaware Group Equity Funds V, not summed
21.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	925,583	0.33%	-1,700	Jun 30, 2026	Delaware VIP Trust, not summed
21.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	353,772	0.13%	-7,320	Jun 30, 2026	Optimum Fund Trust, not summed
21.4	Nomura Opportunity Fund Fund S000065918 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	251,700	0.09%	0	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,771,212	1.33%	-3,640,551	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	50,445	0.02%	-674	Jul 31, 2026	BNY Mellon ETF Trust, not summed
23	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,673,305	1.30%	-92,715	May 31, 2026	American Century ETF Trust, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,317,100	1.17%	+20,761	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,176,857	1.12%	+2,042,060	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,143,704	1.11%	+612,425	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,966,686	1.05%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,763,122	0.98%	-1,288,095	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,636,227	0.93%	-889,335	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,611,337	0.92%	-3,730	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	188,199	0.07%	+2,206	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	57,986	0.02%	+698	Jul 31, 2026	FlexShares Trust, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,571,314	0.91%	+1,228,813	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	221,876	0.08%	-42,438	May 31, 2026	Goldman Sachs Trust, not summed
31.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	99,536	0.04%	+28,276	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	14,315	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
31.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	9,941	0.00%	-96	May 31, 2026	Goldman Sachs ETF Trust II, not summed
31.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,769	0.00%	+5,622	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32	Fisher Asset Management, LLC 13F CIK 850529 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,481,754	0.88%	+159,790	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,943	0.76%	+78,028	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	468,281	0.17%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
33.2	Global Shareholder Yield Fund Fund S000015906 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	454,134	0.16%	+14,565	Jun 30, 2026	John Hancock Funds III, not summed
33.3	Financial Industries Fund Fund S000000634 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	302,524	0.11%	-45,129	Jul 31, 2026	John Hancock Investment Trust II, not summed
33.4	Mid Value Fund Fund S000024677 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	224,235	0.08%	+34,797	May 31, 2026	John Hancock Funds II, not summed
33.5	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	147,468	0.05%	+9,124	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
34	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,322	0.75%	+96,103	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	89,127	0.03%	+9,933	May 31, 2026	Advisors Series Trust, not summed
35	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,978,842	0.70%	+775,797	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	647,083	0.23%	-75,729	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
35.2	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	316,980	0.11%	+84,578	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	96,414	0.03%	-2,856	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.4	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	63,472	0.02%	—	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
35.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	20,219	0.01%	-1,910	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,172	0.65%	-6,306	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,713,172	0.61%	+480,702	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,290	0.50%	-44,115	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,323,768	0.47%	+257,082	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,296	0.46%	-51,979	Jun 30, 2026	carried, not yet filed for the newest quarter
41	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	1,214,867	0.43%	-286,046	Sep 30, 2026
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,343	0.41%	-7,230	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,160,634	0.41%	+9,092	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,048	0.39%	+282,696	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Stieven Capital Advisors, L.P. 13F CIK 1388279 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,071,732	0.38%	-114,100	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Azora Capital LP 13F CIK 1700272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,028,488	0.36%	+1,028,488	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,894	0.36%	+219,911	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	77,105	0.03%	+4,381	Jun 30, 2026	Carillon Series Trust, not summed
47.2	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	59,691	0.02%	+12,094	Jun 30, 2026	Carillon Series Trust, not summed
47.3	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	21,243	0.01%	-4,634	Jun 30, 2026	Carillon Series Trust, not summed
48	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,784	0.35%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	941,387	0.33%	-151,660	Jun 30, 2026	Bridge Builder Trust, not summed
50	WisdomTree U.S. Midcap Dividend Fund Fund S000012393 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	914,334	0.32%	-8,509	Jun 30, 2026	WisdomTree Trust, not summed

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

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Key facts CIK 887343 CUSIP 197236102 13F (30d) 80 filings 77 filers Visit website Investor relations