DVN · Devon Energy Corp · Shareholders & Ownership

$42.88 -1.24 (-2.81%) At close · Nov 5 Earnings today Play latest call Q2 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.53B

1.10B

Volume · Nov 5 14.07M Avg daily vol (3M) 10.8M

Every disclosed holder of DVN 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 DVN

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)	1,523	1,024,321,747	93.12%	Yes
Insiders (Forms 3, 4, 5)	32	8,657,719	0.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	67,020,534	6.09%	Rest
Registered funds (N-PORT, not summed)	954	467,814,679	42.53%	No

Shares outstanding: 1,100,000,000, 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 DVN

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	95,378,854	8.67%	+34,871,366	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	15,858,992	1.44%	+7,881,245	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	4,634,924	0.42%	+2,316,978	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	2,516,656	0.23%	+1,111,527	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,892,747	0.17%	+817,043	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,790,243	0.16%	—	Jul 31, 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	75,348,040	6.85%	+35,019,913	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	73,179,266	6.65%	+34,615,088	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	24,715,883	2.25%	+10,395,725	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,746,066	0.25%	+1,443,214	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,699,334	0.15%	-124,538	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,401,441	0.13%	+671,132	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	449,827	0.04%	+214,254	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,263,240	5.21%	+22,926,454	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	57,442,708	5.22%	+22,900,267	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	51,522,376	4.68%	+41,581,435	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · Aug 31, 2026 VANGUARD WELLINGTON FUND, not summed	23,114,235	2.10%	-479,818	Aug 31, 2026	VANGUARD WELLINGTON FUND, not summed
5.2	VANGUARD ENERGY OPPORTUNITIES FUND Fund S000002921 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,510,351	0.50%	—	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
5.3	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	808,093	0.07%	+571,765	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
5.4	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	632,241	0.06%	-864	Aug 31, 2026	VANGUARD WORLD FUND, not summed
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,323,956	3.48%	+19,152,103	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,528,595	2.87%	+4,029,590	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,569,478	0.23%	+1,191,115	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
6.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,440,419	0.13%	-47,779	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,232,778	0.11%	+14,831	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	699,985	0.06%	+194,311	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	36,615,515	3.33%	+16,934,276	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,520,177	2.77%	+13,768,578	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	29,878,622	2.72%	+14,117,717	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,297,991	2.30%	+25,297,991	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	1,951,194	0.18%	—	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
10.2	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	1,595,909	0.15%	—	Jun 30, 2026	Clipper Funds Trust, not summed
10.3	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	1,564,234	0.14%	—	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
10.4	Davis Global Fund Fund S000003441 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	967,344	0.09%	—	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
10.5	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	651,770	0.06%	—	Jun 30, 2026	DAVIS SERIES INC, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	24,990,892	2.27%	+11,600,406	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,148,878	2.20%	+5,194,217	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,304,417	0.39%	+1,087,764	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,999,112	0.36%	+279,269	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,614,353	0.24%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12.4	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	2,364,899	0.22%	+941,912	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
12.5	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	842,347	0.08%	+333,430	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,513,769	2.14%	+11,786,920	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	3,667	0.00%	+1,755	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,276	0.00%	+1,230	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	948	0.00%	+311	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	484	0.00%	+225	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,992,378	1.54%	+7,860,036	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	6,551,311	0.60%	+2,393,608	Jun 30, 2026	Victory Portfolios II, not summed
14.2	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	4,730,000	0.43%	-745,000	Jun 30, 2026	Victory Portfolios, not summed
14.3	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	559,053	0.05%	—	Jul 31, 2026	Victory Portfolios IV, not summed
14.4	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	557,985	0.05%	0	Jul 31, 2026	Victory Portfolios III, not summed
14.5	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	447,899	0.04%	—	Jun 30, 2026	Victory Portfolios IV, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	16,408,005	1.49%	-499,369	Sep 30, 2026
15.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	3,337,164	0.30%	+1,528,411	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
15.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,991,402	0.18%	+816,433	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,464,384	0.13%	+726,768	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,454,845	0.13%	+610,203	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	945,945	0.09%	+423,712	Jul 31, 2026	Dimensional ETF Trust, not summed
16	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,044,728	1.10%	+8,210,181	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,126,837	1.01%	+5,124,613	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	803,590	0.07%	+342,051	Jul 31, 2026	FlexShares Trust, not summed
17.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	341,835	0.03%	+149,936	Jun 30, 2026	Northern Funds, not summed
17.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	62,720	0.01%	+27,860	Jul 31, 2026	FlexShares Trust, not summed
17.4	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	61,992	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
17.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	32,074	0.00%	+14,672	Jul 31, 2026	FlexShares Trust, not summed
18	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,968,013	1.00%	+5,232,445	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,925,640	0.99%	+5,637,186	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 · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	484,777	0.04%	-193,771	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	465,419	0.04%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	173,096	0.02%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	97,273	0.01%	-50,171	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	84,211	0.01%	+49,516	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20	Egerton Capital (UK) LLP 13F CIK 1581811 · Registered investment adviser · Sep 30, 2026	10,829,392	0.98%	+3,271,332	Sep 30, 2026
21	TOMS Capital Investment Management LP 13F CIK 1743937 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,259,000	0.93%	+10,259,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,194,233	0.93%	+3,979,875	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GQG Partners LLC 13F CIK 1697233 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,742,444	0.89%	-6,427,901	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	GQG PARTNERS US SELECT QUALITY EQUITY FUND Fund S000063192 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	1,154,436	0.10%	-527,032	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
23.2	GQG PARTNERS GLOBAL QUALITY EQUITY FUND Fund S000065108 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	720,679	0.07%	-237,288	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
23.3	GQG US Equity ETF Fund S000093212 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	249,983	0.02%	-66,802	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
23.4	GQG Partners US Quality Value Fund Fund S000072429 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	107,134	0.01%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,628,124	0.88%	+5,573,172	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	93,649	0.01%	+43,990	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,870,747	0.81%	+6,852,573	Jun 30, 2026	carried, not yet filed for the newest quarter
26	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,719,666	0.79%	+4,663,597	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,477,202	0.77%	+7,483,100	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,448,385	0.77%	+7,607,191	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,737,766	0.70%	+5,467,063	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Davis New York Venture Fund Fund S000003439 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	7,714,184	0.70%	—	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,508,392	0.68%	+2,261,860	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,408,132	0.67%	+3,377,772	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	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	7,255,554	0.66%	+3,942,368	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	17,171	0.00%	-1,054	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
33.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	6,167	0.00%	+7	Jun 30, 2026	UBS FUNDS, not summed
33.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	40	0.00%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
34	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,169,378	0.65%	+2,046,912	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	97,501	0.01%	+30,660	Jun 30, 2026	AQR Funds, not summed
34.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,498	0.00%	-1	Jun 30, 2026	AQR Funds, not summed
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,078,952	0.64%	+1,811,066	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	576,500	0.05%	+112,500	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
35.2	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · Aug 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	435,004	0.04%	-257,705	Aug 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.3	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	380,578	0.03%	-73,671	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	82,487	0.01%	+2,964	Aug 31, 2026	DBX ETF Trust, not summed
35.5	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	76,586	0.01%	-15,866	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
36	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,794,282	0.62%	+6,794,282	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Merewether Investment Management, LP 13F CIK 1736852 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,561,677	0.60%	+6,561,677	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,472,046	0.59%	+2,983,979	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,284,400	0.57%	-170,132	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,259,338	0.57%	+2,763,287	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,955,523	0.54%	+377,445	Jun 30, 2026	carried, not yet filed for the newest quarter
42	EnCap Investments L.P. 13F CIK 1290910 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,924,011	0.54%	-4,688,882	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,789,259	0.53%	+2,736,017	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,786,003	0.53%	+3,242,747	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	568,344	0.05%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
44.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	336,833	0.03%	-68,323	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
44.3	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	240,017	0.02%	+188,567	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
45	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,626,684	0.51%	+4,208,521	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	5,538,878	0.50%	-50,661	Aug 31, 2026	VANGUARD WORLD FUND, not summed
47	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,417,436	0.49%	+3,185,132	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Neuberger Quality Equity Fund Fund S000007847 · Registered fund · Aug 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	785,292	0.07%	0	Aug 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
47.2	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · Aug 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	429,316	0.04%	0	Aug 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
47.3	Quality Equity Portfolio Fund S000008202 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	292,005	0.03%	—	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
47.4	Neuberger Core Equity ETF Fund S000085748 · Registered fund · Aug 31, 2026 Neuberger Berman ETF Trust, not summed	38,653	0.00%	-2,145	Aug 31, 2026	Neuberger Berman ETF Trust, not summed
47.5	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	26,029	0.00%	-200	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,185,567	0.47%	+798,492	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	1,893,038	0.17%	+150,460	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
48.2	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	421,587	0.04%	0	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
48.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	366,883	0.03%	-38,775	Aug 31, 2026	Columbia Funds Series Trust II, not summed
48.4	CTIVP - Wellington Large Cap Value Fund Fund S000028692 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	245,019	0.02%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.5	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	165,868	0.02%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
49	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,019,138	0.46%	+4,446,509	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	268,800	0.02%	—	Jun 30, 2026	LKCM Funds, not summed
49.2	LKCM Aquinas Catholic Equity Fund Fund S000004610 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	25,000	0.00%	0	Jun 30, 2026	LKCM Funds, not summed
49.3	LKCM Balanced Fund Fund S000004605 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	12,600	0.00%	—	Jun 30, 2026	LKCM Funds, not summed
50	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,854,380	0.44%	+2,433,896	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 736 filings 692 filers Visit website Investor relations