ENTG · Entegris Inc · Shareholders & Ownership

$153.07 -6.93 (-4.33%) Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.45B

152.80M

Volume · Oct 30 1.66M Avg daily vol (3M) 2.36M

Every disclosed holder of ENTG 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 ENTG

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)	759	165,043,194	108.01%	Yes
Insiders (Forms 3, 4, 5)	21	790,706	0.52%	Yes
13D/G-only blocks	1	7,214,073	4.72%	Yes
Remaining	—	20,247,973	-13.25%	Negative
Registered funds (N-PORT, not summed)	567	82,721,790	54.14%	No

Shares outstanding: 152,800,000, 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 ENTG

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	20,480,129	13.40%	+1,073,891	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,218,889	3.42%	+186,379	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,241,385	2.12%	+499,948	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	625,768	0.41%	+53,961	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	458,934	0.30%	-4,381	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	364,957	0.24%	-5,261	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,801,259	8.38%	+1,182,441	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,434,835	0.94%	+835,178	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
2.2	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,324,948	0.87%	-283,981	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
2.3	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	835,621	0.55%	-35,179	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.4	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	712,493	0.47%	+241,890	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
2.5	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	296,632	0.19%	-33,766	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,207,917	7.34%	-162,458	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,784,532	5.09%	+31,877	Jun 30, 2026	carried, not yet filed for the newest quarter
5	SANDS CAPITAL MANAGEMENT, LLC 13G CIK 1020066 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	7,214,073	4.72%	-1,250,810	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,888,468	4.51%	+74,128	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	6,738,057	4.41%	-172,747	May 31, 2026	AMCAP Fund, not summed
8	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,955,687	3.90%	+70,448	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,933,315	2.57%	0	Jul 31, 2026	Principal Funds, Inc, not summed
8.2	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	90,630	0.06%	-128,869	Jul 31, 2026	Principal Funds, Inc, not summed
8.3	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	83,760	0.05%	+6,123	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
8.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	62,052	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
8.5	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	58,304	0.04%	+155	Jul 31, 2026	Principal Funds, Inc, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,626,402	3.68%	+964,578	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,087,031	1.37%	+101,511	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
9.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,710,206	1.12%	+192,148	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
9.3	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	535,210	0.35%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.4	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	316,900	0.21%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
9.5	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	142,453	0.09%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,522,913	3.61%	+252,129	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	771,926	0.51%	+29,340	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	140,460	0.09%	+308	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	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	94,347	0.06%	+1,766	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	52,697	0.03%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	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	29,980	0.02%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,520,399	3.61%	+2,453,678	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,839,907	3.17%	+14,773	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,497,162	2.29%	-7,572	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,125,433	2.05%	-17,400	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	1,822,991	1.19%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
14.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,095,658	0.72%	-13,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
14.3	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	75,800	0.05%	+4,000	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
14.4	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	51,300	0.03%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
15	Growth-Income Fund Fund S000008795 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	3,114,310	2.04%	-154,632	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,996,949	1.96%	+22,869	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	2,721,023	1.78%	+407,035	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,702,665	1.77%	-2,770,781	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,493,913	1.63%	+1,473,043	Jun 30, 2026	carried, not yet filed for the newest quarter
20	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,490,787	1.63%	-464,844	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,283,805	1.49%	+49,293	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Select Semiconductors Portfolio Fund S000007458 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	1,605,218	1.05%	0	Aug 31, 2026	Fidelity Select Portfolios, not summed
21.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	743,056	0.49%	-40,974	Aug 31, 2026	Fidelity Concord Street Trust, not summed
21.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	575,945	0.38%	+20,734	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	291,304	0.19%	+3,899	Aug 31, 2026	Fidelity Concord Street Trust, not summed
21.5	Fidelity Advisor Semiconductors Fund Fund S000005327 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	247,200	0.16%	0	Jul 31, 2026	Fidelity Advisor Series VII, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,171,938	1.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,016,730	1.32%	+55,292	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,922,549	1.26%	+33,414	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,897,023	1.24%	+989,645	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	74,377	0.05%	+31,826	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	28,397	0.02%	+5,964	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	5,144	0.00%	+20	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
25.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,997	0.00%	-955	Jul 31, 2026	Goldman Sachs Trust II, not summed
25.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,544	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,858,657	1.22%	-31,991	Jun 30, 2026	carried, not yet filed for the newest quarter
27	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,240	1.15%	-296,447	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,748,574	1.14%	+52,181	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	1,600,377	1.05%	+3,582	Aug 31, 2026	VANGUARD WORLD FUND, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,565,618	1.02%	+6,638	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	99,127	0.06%	+3,534	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,753	0.00%	+184	Jul 31, 2026	FlexShares Trust, not summed
30.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	540	0.00%	-18	Jul 31, 2026	FlexShares Trust, not summed
30.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	513	0.00%	-27	Jul 31, 2026	FlexShares Trust, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,527,094	1.00%	-402,919	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	527	0.00%	+34	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
31.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	370	0.00%	+105	Jul 31, 2026	E Trade Trust, not summed
31.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	224	0.00%	+50	Jul 31, 2026	E Trade Trust, not summed
31.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	68	0.00%	+2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
32	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,512,779	0.99%	+248,589	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	1,456,000	0.95%	-416,233	Jun 30, 2026	Touchstone Funds Group Trust, not summed
34	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,389,960	0.91%	+338,087	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,155,259	0.76%	+243,645	Jul 31, 2026	Direxion Shares ETF Trust, not summed
34.2	Direxion Daily Mid Cap Bull 3X Shares Fund S000022778 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	2,240	0.00%	-277	Jul 31, 2026	Direxion Shares ETF Trust, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,383,680	0.91%	-44,947	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	13,383	0.01%	+14	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,357,023	0.89%	-217,884	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,115,358	0.73%	-213,481	Jun 30, 2026	VanEck ETF Trust, not summed
36.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	16,966	0.01%	-1,051	Jun 30, 2026	VanEck ETF Trust, not summed
36.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	3,456	0.00%	-391	Jun 30, 2026	VanEck Funds, not summed
36.4	VanEck Morningstar Global Wide Moat ETF Fund S000063090 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,363	0.00%	-101	Jun 30, 2026	VanEck ETF Trust, not summed
37	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,640	0.85%	-41,464	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	792,948	0.52%	0	Jun 30, 2026	Trust for Professional Managers, not summed
37.2	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	72,000	0.05%	-2,000	Jun 30, 2026	Trust for Professional Managers, not summed
37.3	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	56,475	0.04%	-34,633	Jun 30, 2026	Trust for Professional Managers, not summed
38	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,368	0.84%	-91,404	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,221,521	0.80%	-23,237	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	421,839	0.28%	+10,823	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	197,125	0.13%	-1,077	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	162,408	0.11%	+1,892	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	92,201	0.06%	+1,583	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	91,504	0.06%	+1,944	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,575	0.76%	-220,093	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	782,843	0.51%	-226,697	Jun 30, 2026	MFS SERIES TRUST XI, not summed
40.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	29,261	0.02%	-8,150	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
40.3	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	4,210	0.00%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
40.4	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · Aug 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	2,758	0.00%	-301	Aug 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
41	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,152,223	0.75%	+1,152,223	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	292,690	0.19%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
41.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	13,382	0.01%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
42	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,741	0.71%	-235,341	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	991,879	0.65%	+96,549	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	173,242	0.11%	+13,471	Jul 31, 2026	Dimensional ETF Trust, not summed
43.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	124,876	0.08%	+46,512	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	82,632	0.05%	-19,035	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	81,928	0.05%	+439	Jul 31, 2026	Dimensional ETF Trust, not summed
43.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,396	0.03%	+538	Jul 31, 2026	Dimensional ETF Trust, not summed
44	Findlay Park Partners LLP 13F CIK 1351950 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	969,700	0.63%	+329,100	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	967,855	0.63%	+20,385	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,814	0.61%	+15,722	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Capital Group Core Equity ETF Fund S000074247 · Registered fund · Aug 31, 2026 Capital Group Core Equity ETF, not summed	892,389	0.58%	+57,664	Aug 31, 2026	Capital Group Core Equity ETF, not summed
48	JPMorgan Growth Advantage Fund Fund S000004474 · Registered fund · Jun 30, 2026 J.P. Morgan Mutual Fund Investment Trust, not summed	885,120	0.58%	—	Jun 30, 2026	J.P. Morgan Mutual Fund Investment Trust, not summed
49	BRISTOL JOHN W & CO INC /NY/ 13F CIK 276101 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	766,013	0.50%	-7,316	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,627	0.48%	+530,695	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	228,024	0.15%	—	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
50.2	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,579	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
50.3	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	646	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
50.4	AB Dynamic Asset Allocation Portfolio Fund S000031722 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	257	0.00%	-20	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed

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

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Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 241 filings 218 filers Visit website Investor relations