ELAN · Elanco Animal Health Inc · Shareholders & Ownership

$22.99 -0.50 (-2.13%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.74B

499.62M

Volume · Oct 19 2.9M Avg daily vol (3M) 6.19M

Every disclosed holder of ELAN 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 ELAN

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)	530	568,220,428	113.73%	Yes
Insiders (Forms 3, 4, 5)	26	5,302,816	1.06%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	73,901,414	-14.79%	Negative
Registered funds (N-PORT, not summed)	466	317,641,460	63.58%	No

Shares outstanding: 499,621,830, 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 ELAN

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,397,025	13.49%	-1,547,075	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	43,107,500	8.63%	-2,163,200	Jun 30, 2026	Dodge & Cox Funds, not summed
1.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	5,108,800	1.02%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,432,753	0.49%	-212,000	Jun 30, 2026	Dodge & Cox Funds, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	56,948,819	11.40%	+6,023,453	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	9,456,946	1.89%	+454,341	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	7,315,901	1.46%	+1,043,790	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	4,198,400	0.84%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.4	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	2,633,922	0.53%	-2,017,000	May 31, 2026	Fidelity Puritan Trust, not summed
2.5	Select Pharmaceuticals Portfolio Fund S000007481 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,611,000	0.52%	+74,800	May 31, 2026	Fidelity Select Portfolios, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	48,849,973	9.78%	+1,227,343	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	17,092,260	3.42%	+641,808	Jun 30, 2026	iShares Trust, not summed
3.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,987,871	0.60%	-33,581	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,029,073	0.41%	+142,766	Jun 30, 2026	iShares Trust, not summed
3.4	iShares U.S. Pharmaceuticals ETF Fund S000009417 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,297,692	0.26%	-91,039	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,105,726	0.22%	-25,264	Jun 30, 2026	iShares Trust, not summed
4	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,445,012	9.10%	-395,944	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	17,751,139	3.55%	-87,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
4.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	10,161,176	2.03%	-92,200	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
4.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	7,188,818	1.44%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
4.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	2,678,321	0.54%	-69,700	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
4.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	2,622,689	0.52%	-21,600	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,750,719	5.75%	-5,884,367	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,417,271	5.09%	+890,136	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	25,417,271	5.09%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	6,490,459	1.30%	-75,299	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,738,631	0.75%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,765,631	0.55%	-41,098	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,993,365	0.40%	+210,012	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,672,312	4.54%	+34,955	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,607,532	4.52%	+271,408	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,063,046	3.22%	+726,567	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	2,528,119	0.51%	+100,903	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	772,389	0.15%	+15,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	285,865	0.06%	+34,116	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	176,556	0.04%	+3,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	98,488	0.02%	+1,280	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,872,148	3.18%	+47,801	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Winslow Capital Management, LLC 13F CIK 900973 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,511,127	2.70%	-103,228	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,046,420	2.61%	+2,552,571	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,448,318	2.29%	-15,176	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,302,057	2.26%	+109,653	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,910,822	1.98%	+1,338,765	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,668,611	1.94%	+5,281,484	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,355,772	1.67%	+2,126,727	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	414,091	0.08%	+24,926	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
17.2	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	382,985	0.08%	+95,511	May 31, 2026	John Hancock Funds II, not summed
17.3	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	8,727	0.00%	+108	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
17.4	John Hancock Fundamental All Cap Core ETF Fund S000082342 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	3,179	0.00%	+1,050	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,854,362	1.57%	+1,436,835	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	915	0.00%	+277	Jul 31, 2026	E Trade Trust, not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,255,878	1.45%	-44,077	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,240,240	1.25%	+225,176	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,727,453	1.15%	+183,324	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,306,326	1.06%	-2,834,846	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,318,842	0.86%	+533,114	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	119,780	0.02%	-18,415	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.3	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	115,898	0.02%	-5,849	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	95,038	0.02%	-3,954	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	69,892	0.01%	-1,549	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,284,773	1.06%	-365,620	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	204,503	0.04%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
23.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	78,200	0.02%	+4,500	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
23.3	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	55,660	0.01%	-9,710	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
23.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	33,458	0.01%	-1,960	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
23.5	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	11,337	0.00%	-5,400	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
24	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	4,611,977	0.92%	+1,645,331	Sep 30, 2026
25	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,508,395	0.90%	+1,387,730	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,432,350	0.89%	+3,049,938	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,256,056	0.85%	+66,867	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,219,279	0.84%	+1,109,240	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	4,097,300	0.82%	+252,800	Jun 30, 2026	Capitol Series Trust, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,909,871	0.78%	+551,656	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,716,181	0.74%	-864,835	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,553,213	0.71%	-24,637	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,411,532	0.68%	-398,356	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	81,222	0.02%	+1,286	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,164,376	0.63%	+79,110	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,972,036	0.59%	+193,128	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	469,054	0.09%	+105,440	Jun 30, 2026	Datum One Series Trust, not summed
35.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	179,277	0.04%	-1,083	Jun 30, 2026	2023 ETF Series Trust, not summed
36	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,813,674	0.56%	-594,657	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,791,143	0.56%	-80,418	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Allspring Growth Fund Fund S000007267 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	1,050,839	0.21%	-35,070	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
37.2	Allspring Premier Large Company Growth Fund Fund S000029061 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	476,276	0.10%	-21,323	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
37.3	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	345,555	0.07%	-21,893	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
37.4	Allspring VT Discovery SMID Cap Growth Fund Fund S000007218 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	66,366	0.01%	+8,027	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
37.5	Allspring VT Discovery All Cap Growth Fund Fund S000029416 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	17,945	0.00%	0	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
38	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,725,889	0.55%	+2,011,850	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,676,050	0.54%	-359,806	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,651,410	0.53%	-315,770	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BOWEN HANES & CO INC 13F CIK 1077583 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,647,270	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,383,479	0.48%	+485,142	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	128,959	0.03%	+48,093	Jun 30, 2026	Carillon Series Trust, not summed
42.2	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	99,834	0.02%	+45,170	Jun 30, 2026	Carillon Series Trust, not summed
42.3	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	31,162	0.01%	-1,163	Jun 30, 2026	Carillon Series Trust, not summed
43	Douglas Lane & Associates, LLC 13F CIK 1672594 · Registered investment adviser · Sep 30, 2026	2,275,577	0.46%	-323,497	Sep 30, 2026
44	Simmons Jeffrey N Insider CIK 1479079 · May 15, 2026 Director, PRESIDENT, CEO AND DIRECTOR, issuer-wide	2,223,869	0.45%	+4,971	May 15, 2026	Director, PRESIDENT, CEO AND DIRECTOR, issuer-wide
45	Fundamental All Cap Core Trust Fund S000008296 · Registered fund · Jun 30, 2026 John Hancock Variable Insurance Trust, not summed	2,178,764	0.44%	+817,716	Jun 30, 2026	John Hancock Variable Insurance Trust, not summed
46	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,171,870	0.43%	-71,334	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	721,480	0.14%	-4,009	Jul 31, 2026	TIAA-CREF Funds, not summed
46.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	413,130	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
46.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	278,475	0.06%	-94,908	Jun 30, 2026	College Retirement Equities Fund, not summed
46.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	261,657	0.05%	-7,254	Jul 31, 2026	NuShares ETF Trust, not summed
46.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	187,837	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,170,681	0.43%	+2,170,681	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,138,550	0.43%	-223,976	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	2,128,100	0.43%	-622,613	Jun 30, 2026	Bridge Builder Trust, not summed
50	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,078,888	0.42%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed

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

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Key facts CIK 1739104 CUSIP 28414H103 13F (30d) 69 filings 64 filers Visit website Investor relations