EMN · Eastman Chemical Co · Shareholders & Ownership

$65.31 +0.00 (+0.00%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.47B

114.38M

Volume · Oct 22 1.99M Avg daily vol (3M) 1.2M

Every disclosed holder of EMN 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 EMN

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)	651	107,476,918	93.97%	Yes
Insiders (Forms 3, 4, 5)	18	901,564	0.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,998,939	5.24%	Rest
Registered funds (N-PORT, not summed)	403	48,563,400	42.46%	No

Shares outstanding: 114,377,421, 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 EMN

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	16,936,709	14.81%	+445,463	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,887,544	6.02%	+34,546	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,424,558	2.12%	-21,652	Jul 31, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	984,385	0.86%	-129,405	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	466,074	0.41%	+33,528	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	254,007	0.22%	-11,192	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,553,898	6.60%	-74,456	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	5,163,630	4.51%	+226,841	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	1,276,485	1.12%	+130,266	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	631,647	0.55%	-88,481	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	582,602	0.51%	+84,695	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	547,056	0.48%	-95,123	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	311,206	0.27%	+51,370	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,160,164	4.51%	+51,446	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,169,105	3.65%	+29,010	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,048,313	0.92%	+14,551	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	596,918	0.52%	-638	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	38,300	0.03%	-2,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	24,627	0.02%	-6,997	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,755	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,629,890	3.17%	+11,184	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,330,732	2.91%	+252,892	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	174	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,872,422	2.51%	-1,035,679	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	101,651	0.09%	-28,710	Jun 30, 2026	Putnam Variable Trust, not summed
8.2	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	43,736	0.04%	-44,455	Jul 31, 2026	Putnam Funds Trust, not summed
8.3	Putnam Multi-Asset Income Fund Fund S000067964 · Registered fund · May 31, 2026 Putnam Asset Allocation Funds, not summed	2,502	0.00%	-516	May 31, 2026	Putnam Asset Allocation Funds, not summed
8.4	Putnam Dynamic Asset Allocation Equity Fund Fund S000024760 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	1,901	0.00%	0	May 31, 2026	Putnam Funds Trust, not summed
8.5	Putnam VT Core Equity Fund Fund S000003880 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	1,241	0.00%	-1,357	Jun 30, 2026	Putnam Variable Trust, not summed
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,664,222	2.33%	+52,235	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,557,504	1.36%	-18,653	Jun 30, 2026	MFS SERIES TRUST XI, not summed
9.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	332,284	0.29%	+28,033	May 31, 2026	MFS Series Trust X, not summed
9.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	57,312	0.05%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
9.4	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	42,343	0.04%	+4,091	Jul 31, 2026	MFS SERIES TRUST VII, not summed
9.5	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	38,806	0.03%	-11,552	Jun 30, 2026	MFS SERIES TRUST XI, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,623,240	2.29%	-7,659	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,469,976	2.16%	+225,905	Jun 30, 2026	carried, not yet filed for the newest quarter
12	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,402,860	2.10%	-43,374	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,190,368	1.92%	-2,653,939	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,180,796	1.91%	-411,895	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,708,500	1.49%	-284,600	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
14.2	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	24,536	0.02%	-27,694	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,065,492	1.81%	+19,998	Jun 30, 2026	carried, not yet filed for the newest quarter
16	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	2,040,607	1.78%	-1,010,247	Jul 31, 2026	American Mutual Fund, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,661,248	1.45%	-14,064	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,073	1.40%	+182,233	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,024	1.31%	+417,231	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,188	1.23%	+1,035,571	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,325,685	1.16%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,311,287	1.15%	+37,073	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,605	1.14%	+138,576	Jun 30, 2026	carried, not yet filed for the newest quarter
24	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	1,247,445	1.09%	-18,252	Sep 30, 2026
24.1	DAVENPORT VALUE & INCOME FUND Fund S000030554 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	305,483	0.27%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
24.2	DAVENPORT BALANCED INCOME FUND Fund S000052150 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	45,820	0.04%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
25	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,226,239	1.07%	+24,200	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,700	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,226,031	1.07%	+615,881	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,244	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,926	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,203	0.00%	+1,325	Jul 31, 2026	Goldman Sachs Trust II, not summed
26.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,617	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,384	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,218,951	1.07%	+901	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,517	0.02%	+2,146	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,496	1.06%	+26,808	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	308,219	0.27%	+6	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	212,215	0.19%	+8,682	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,687	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	115,238	0.10%	+10,601	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	69,846	0.06%	+3,058	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	LETKO, BROSSEAU & ASSOCIATES INC 13F CIK 1297496 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,199,240	1.05%	+5,894	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,134,344	0.99%	+33,529	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,619	0.98%	-31,031	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	18,200	0.02%	+1,000	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.2	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	14,200	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.3	SIIT LARGE CAP FUND Fund S000006767 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,600	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.4	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,428	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.5	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	1,202	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
32	Empower Advisory Group, LLC 13F CIK 1978885 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,523	0.90%	+40,640	Jun 30, 2026	carried, not yet filed for the newest quarter
33	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,817	0.90%	+24,337	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,162	0.89%	+418,414	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	323,900	0.28%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
34.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	170,325	0.15%	-11,244	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
34.3	Columbia Variable Portfolio - Dividend Opportunity Fund Fund S000019857 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	132,700	0.12%	+62,700	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
34.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	34,621	0.03%	+8,349	Jul 31, 2026	Columbia ETF Trust I, not summed
34.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	5,624	0.00%	+847	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
35	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,044	0.88%	-10,477	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	992,022	0.87%	+32,565	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,172	0.02%	-696	Jul 31, 2026	FlexShares Trust, not summed
37	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	904,461	0.79%	-73,786	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	782,185	0.68%	-1,416	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	723,536	0.63%	+12,973	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	706,834	0.62%	+15,525	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	249,003	0.22%	+8,628	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	143,998	0.13%	-14,004	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,979	0.07%	+3,797	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.4	Invesco S&P SmallCap Materials ETF Fund S000028302 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	30,233	0.03%	+8,362	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,665	0.02%	-1,211	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	692,519	0.61%	-497,345	Jun 30, 2026	carried, not yet filed for the newest quarter
42	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	666,094	0.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,315	0.53%	-16,300	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	171,179	0.15%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
43.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	168,330	0.15%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
43.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	75,090	0.07%	-1,069	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
43.4	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	27,785	0.02%	-682	Jul 31, 2026	Thrivent Mutual Funds, not summed
43.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	26,844	0.02%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	603,226	0.53%	-74,662	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	242,988	0.21%	-16,727	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
44.2	First Trust Materials AlphaDEX Fund Fund S000017702 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	187,178	0.16%	-40,988	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	61,513	0.05%	+13,941	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,350	0.02%	+3,375	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,280	0.00%	+1,211	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45	MILLER HOWARD INVESTMENTS INC /NY 13F CIK 903947 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	603,100	0.53%	+2,732	Jun 30, 2026	carried, not yet filed for the newest quarter
46	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	579,890	0.51%	+65,605	Sep 30, 2026
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	551,457	0.48%	-1,363	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	84,250	0.07%	-5,436	Jul 31, 2026	Principal Funds, Inc, not summed
47.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,533	0.00%	+934	Jul 31, 2026	Principal Funds, Inc, not summed
48	Costa Mark J Insider CIK 1364708 · Feb 18, 2026 Director, CEO & Board Chair, issuer-wide	501,156	0.44%	-25,260	Feb 18, 2026	Director, CEO & Board Chair, issuer-wide
49	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	463,840	0.41%	-2,655	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,637	0.40%	-92,222	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,914	0.01%	—	Jun 30, 2026	AQR Funds, not summed
50.2	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,857	0.00%	+1,382	Jun 30, 2026	AQR Funds, not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 915389 CUSIP 277432100 13F (30d) 140 filings 122 filers Visit website Investor relations