CRL · Charles River Laboratories International, Inc. · Shareholders & Ownership

$339.66 -5.21 (-1.51%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.21B

47.74M

Volume · Oct 22 2.66M Avg daily vol (3M) 1M

Every disclosed holder of CRL 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 CRL

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)	577	56,539,890	118.44%	Yes
Insiders (Forms 3, 4, 5)	22	571,773	1.20%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,372,791	-19.63%	Negative
Registered funds (N-PORT, not summed)	589	28,634,861	59.98%	No

Shares outstanding: 47,738,872, 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 CRL

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	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	4,865,628	10.19%	+625,877	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,239,752	8.88%	+783,508	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	1,807,861	3.79%	+434,028	Jun 30, 2026	Fidelity Contrafund, not summed
1.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	629,807	1.32%	+3,488	May 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	387,614	0.81%	+89,500	Jun 30, 2026	Fidelity Contrafund, not summed
1.5	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	267,000	0.56%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,798,560	7.96%	-60,540	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	662,569	1.39%	+29,223	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	337,267	0.71%	-24,898	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	201,319	0.42%	+14,117	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	109,726	0.23%	-2,907	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	79,189	0.17%	-5,104	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,149,288	6.60%	-52,916	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,984,785	6.25%	+587,533	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,984,785	6.25%	+587,533	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,001,035	2.10%	+1,978	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	627,460	1.31%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.4	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	472,534	0.99%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.5	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	115,168	0.24%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,241,144	4.69%	+87,848	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Oakmark Select Fund Fund S000002759 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	1,498,000	3.14%	+100,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
5.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	245,800	0.51%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,210,979	4.63%	-83,691	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,905,247	3.99%	-88,069	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,453,264	3.04%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
7.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	55,415	0.12%	-58,140	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
7.3	Allspring Real Return Portfolio Fund S000007549 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	5,208	0.01%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
7.4	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	3,765	0.01%	-129	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
7.5	Allspring Index Fund Fund S000007249 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,127	0.00%	-49	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,864,284	3.91%	-9,334	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	340,310	0.71%	-17,788	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	113,823	0.24%	+10,799	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	58,596	0.12%	+987	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	25,675	0.05%	-3,001	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,200	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,648,450	3.45%	-4,034	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	265,368	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	209,615	0.44%	-2,706	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	180,131	0.38%	+1,260	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	147,648	0.31%	+9,405	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	106,991	0.22%	+1,609	Jul 31, 2026	Dimensional ETF Trust, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,530,171	3.21%	-35,626	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,185	3.16%	+62,002	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	557,758	1.17%	+34,045	Jun 30, 2026	Ariel Investment Trust, not summed
11.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	171,201	0.36%	0	Jun 30, 2026	Ariel Investment Trust, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,505,370	3.15%	+380,227	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	326,233	0.68%	+246,600	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
12.2	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	152,400	0.32%	+47,900	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.3	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	82,096	0.17%	+21,250	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
12.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	55,675	0.12%	+26,606	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
12.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	39,069	0.08%	+2,359	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,305,738	2.74%	+44	Jun 30, 2026	carried, not yet filed for the newest quarter
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,288,463	2.70%	-340,938	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	115,953	0.24%	-1,888	May 31, 2026	VANGUARD WORLD FUND, not summed
15	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,247,732	2.61%	-3,512	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,601	2.50%	-18,551	Jun 30, 2026	carried, not yet filed for the newest quarter
17	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,586	2.46%	+37,559	Jun 30, 2026	carried, not yet filed for the newest quarter
18	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,011	2.35%	+148,645	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,104,850	2.31%	-30,246	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,189	1.85%	-228,198	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	195,143	0.41%	-115,487	Jul 31, 2026	Columbia Funds Series Trust II, not summed
20.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	146,625	0.31%	-92,695	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
20.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	23,999	0.05%	+3,189	Jul 31, 2026	Columbia ETF Trust I, not summed
20.4	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	16,807	0.04%	+9,697	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
20.5	Columbia Large Cap Enhanced Core Fund Fund S000010818 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	16,312	0.03%	-843	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	862,704	1.81%	-11,674	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	47,525	0.10%	-36	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
22	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	813,530	1.70%	+56,401	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,600	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
22.2	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,800	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
22.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,443	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
22.4	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,192	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
22.5	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	447	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	800,487	1.68%	-25,181	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	111	0.00%	+63	Jul 31, 2026	E Trade Trust, not summed
24	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,276	1.64%	+148,652	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	699,768	1.47%	-23,043	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	682,173	1.43%	-226,677	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	259,113	0.54%	-170,890	May 31, 2026	MFS Series Trust IV, not summed
26.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	185,265	0.39%	+33,489	May 31, 2026	MFS SERIES TRUST I, not summed
26.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	66,861	0.14%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
26.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	6,611	0.01%	-4,110	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
26.5	MFS Global New Discovery Fund Fund S000035048 · Registered fund · May 31, 2026 MFS SERIES TRUST IV, not summed	3,203	0.01%	-125	May 31, 2026	MFS SERIES TRUST IV, not summed
27	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	664,768	1.39%	-78,578	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	330,000	0.69%	-34,000	Jun 30, 2026	Victory Portfolios, not summed
27.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	32,173	0.07%	-2,827	Jun 30, 2026	Victory Portfolios, not summed
27.3	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	15,491	0.03%	-325	Jun 30, 2026	Victory Portfolios, not summed
27.4	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	15,230	0.03%	-110	Jun 30, 2026	Victory Portfolios, not summed
27.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,502	0.01%	-63	Jul 31, 2026	Victory Portfolios III, not summed
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	646,747	1.35%	-84,718	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	639,803	1.34%	+225,075	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	14,247	0.03%	-606	May 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	5,835	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
29.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,775	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
29.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	3,006	0.01%	-3,240	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
29.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,663	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	486,462	1.02%	-447,583	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,663	0.98%	-1,304	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	133,341	0.28%	+446	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	109,177	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,248	0.11%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	30,460	0.06%	+569	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,112	0.06%	+1,192	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	459,768	0.96%	+13,899	Jun 30, 2026	carried, not yet filed for the newest quarter
33	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	455,100	0.95%	-31,500	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	24,700	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
34	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,414	0.94%	-51,738	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	446,092	0.93%	+710	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,057	0.03%	+2,954	Jun 30, 2026	Northern Funds, not summed
35.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,620	0.00%	+80	Jul 31, 2026	FlexShares Trust, not summed
36	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,146	0.91%	+74,644	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,499	0.01%	+706	Jun 30, 2026	FundVantage Trust, not summed
36.2	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	133	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
36.3	Gotham Enhanced S&P 500 Index Fund Fund S000056197 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
37	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	432,121	0.91%	-323,509	Sep 30, 2026
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	412,402	0.86%	-360,913	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	399,160	0.84%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
40	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	374,585	0.78%	+72,592	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	123,780	0.26%	0	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
40.2	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	72,500	0.15%	0	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
41	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	373,293	0.78%	-243,125	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
42	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	370,040	0.78%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	348,030	0.73%	+98,030	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
44	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,995	0.72%	+193,344	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	316,217	0.66%	+234,906	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	304,725	0.64%	+52,536	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	304,486	0.64%	+8,573	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,783	0.02%	-332	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	288,917	0.61%	+3,492	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	286,317	0.60%	+21,967	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	281,756	0.59%	+44,051	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1100682 CUSIP 159864107 13F (30d) 107 filings 100 filers Visit website Investor relations