EVRG · Evergy, Inc. · Shareholders & Ownership
$84.77
-1.78 (-2.05%)
At close · Nov 3
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$19.95B
Shares
230.51M
Volume · Nov 3
2.31M
Avg daily vol (3M)
2.11M
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Every disclosed holder of EVRG 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.
Who Owns EVRG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 217,987,588 | 94.57% |
| Insiders (Forms 3, 4, 5) | 457,448 | 0.20% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 12,067,989 | 5.24% |
| Registered funds (N-PORT, not summed) | 110,461,546 | 47.92% |
Shares outstanding: 230,513,025, 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 EVRG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,996,513 | ||
| 1.1 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
3,434,886 | ||
| 1.2 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,170,796 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
945,951 | ||
| 1.4 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
718,103 | ||
| 1.5 |
iShares Core High Dividend ETF
Fund
S000031844 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
522,183 | ||
| 2 |
|
16,868,189 | ||
| 2.1 |
State Street(R) Utilities Select Sector SPDR(R) ETF
Fund
S000006416 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
3,750,926 | ||
| 2.2 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,413,573 | ||
| 2.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Fund
S000050968 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,145,136 | ||
| 2.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
548,311 | ||
| 2.5 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
279,929 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,657,069 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,329,099 | ||
| 4.1 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13G
CIK 2100121 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
11,355,179 | ||
| 5 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,557,681 | ||
| 5.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
2,992,274 | ||
| 5.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,861,501 | ||
| 5.3 |
Select Utilities Portfolio
Fund
S000007488 · Registered fund · Aug 31, 2026
Fidelity Select Portfolios, not summed
|
1,396,454 | ||
| 5.4 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
872,799 | ||
| 5.5 |
Fidelity Puritan Fund
Fund
S000007153 · Registered fund · Aug 31, 2026
Fidelity Puritan Trust, not summed
|
744,054 | ||
| 6 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,371,645 | ||
| 6.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
2,249,498 | ||
| 6.2 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
1,461,052 | ||
| 6.3 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,081,736 | ||
| 6.4 |
Invesco S&P 500 High Dividend Low Volatility ETF
Fund
S000038520 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
558,747 | ||
| 6.5 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
237,027 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,930,226 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,651,115 | ||
| 9 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,477,686 | ||
| 9.1 |
Franklin Utilities Fund
Fund
S000006758 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
4,150,000 | ||
| 9.2 |
Franklin Equity Income Fund
Fund
S000006852 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
815,000 | ||
| 9.3 |
Franklin Mutual Quest Fund
Fund
S000007863 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
382,452 | ||
| 9.4 |
Franklin Mutual U.S. Mid Cap Value Fund
Fund
S000007352 · Registered fund · Jul 31, 2026
Franklin Value Investors Trust, not summed
|
252,343 | ||
| 9.5 |
Franklin U.S. Large Cap Multifactor Index ETF
Fund
S000057200 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
28,458 | ||
| 10 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,972,238 | ||
| 11 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,004,654 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,970,642 | ||
| 12.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
739 | ||
| 12.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
410 | ||
| 12.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
347 | ||
| 12.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
97 | ||
| 13 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,713,776 | ||
| 14 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,170,806 | ||
| 15 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,000,180 | ||
| 15.1 |
Cohen & Steers Global Infrastructure Fund Inc.
Fund
S000001227 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
|
334,488 | ||
| 15.2 |
Cohen & Steers Real Assets Fund, Inc.
Fund
S000035709 · Registered fund · Jun 30, 2026
Cohen & Steers Real Assets Fund, Inc., not summed
|
59,779 | ||
| 15.3 |
Cohen & Steers Infrastructure Opportunities Active ETF
Fund
S000097367 · Registered fund · Jun 30, 2026
Cohen & Steers ETF Trust, not summed
|
17,730 | ||
| 16 |
Federated Hermes Strategic Value Dividend Fund
Fund
S000009734 · Registered fund · Jul 31, 2026
Federated Hermes Equity Funds, not summed
|
2,899,250 | ||
| 17 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,761,740 | ||
| 18 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,757,665 | ||
| 18.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
18,788 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,754,425 | ||
| 19.1 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · Aug 31, 2026
Goldman Sachs Trust, not summed
|
206,240 | ||
| 19.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
192,444 | ||
| 19.3 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
85,073 | ||
| 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
|
50,043 | ||
| 19.5 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
13,869 | ||
| 20 |
Bluescape Energy Partners LLC
13F
CIK 1629283 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,657,473 | ||
| 20.1 |
|
2,657,473 | ||
| 21 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,592,493 | ||
| 21.1 |
Mid Cap Value Fund
Fund
S000005779 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
1,091,933 | ||
| 21.2 |
Value Fund
Fund
S000005782 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
242,916 | ||
| 21.3 |
Disciplined Value Fund
Fund
S000005979 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
121,215 | ||
| 21.4 |
Utilities Fund
Fund
S000005982 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
103,587 | ||
| 22 |
|
2,499,883 | ||
| 22.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,084,836 | ||
| 22.2 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
440,430 | ||
| 22.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
190,713 | ||
| 22.4 |
Nuveen Real Asset Income Fund
Fund
S000033768 · Registered fund · Jun 30, 2026
Nuveen Investment Funds, Inc., not summed
|
158,671 | ||
| 22.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
102,271 | ||
| 23 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,480,723 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,469,494 | ||
| 24.1 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
138,011 | ||
| 24.2 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
68,390 | ||
| 24.3 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
59,136 | ||
| 24.4 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
32,718 | ||
| 24.5 |
U.S. Quality ESG Fund
Fund
S000055816 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
13,873 | ||
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,248,859 | ||
| 25.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
637,639 | ||
| 25.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
515,670 | ||
| 25.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
245,986 | ||
| 25.4 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
182,256 | ||
| 25.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
140,045 | ||
| 26 |
Magellan Asset Management Ltd
13F
CIK 1536105 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,173,521 | ||
| 26.1 |
MFG Core Infrastructure Fund
Fund
S000035417 · Registered fund · Jun 30, 2026
MFG Funds, Inc., not summed
|
11,435 | ||
| 27 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,117,472 | ||
| 28 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Sep 30, 2026
|
2,113,181 | ||
| 29 |
Mitsubishi UFJ Trust & Banking Corp
13F
CIK 1462160 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,031,638 | ||
| 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,942,359 | ||
| 30.1 |
MFS Mid Cap Value Fund
Fund
S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
1,089,583 | ||
| 30.2 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
153,030 | ||
| 30.3 |
MFS Mid Cap Value Portfolio
Fund
S000018843 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
|
40,803 | ||
| 30.4 |
MFS Low Volatility Equity Fund
Fund
S000042701 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
36,715 | ||
| 30.5 |
MFS Low Volatility Global Equity Fund
Fund
S000042702 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
24,737 | ||
| 31 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
CIK 1033984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,777,469 | ||
| 32 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
CIK 765443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,652,488 | ||
| 33 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,599,359 | ||
| 34 |
VANGUARD UTILITIES INDEX FUND
Fund
S000004445 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
1,588,463 | ||
| 35 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,478,699 | ||
| 35.1 |
Xtrackers Russell US Multifactor ETF
Fund
S000048521 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
8,243 | ||
| 35.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
7,327 | ||
| 35.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,977 | ||
| 35.4 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
3,204 | ||
| 35.5 |
Xtrackers MSCI Kokusai Equity ETF
Fund
S000067508 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
2,083 | ||
| 36 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,402,663 | ||
| 36.1 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
216,513 | ||
| 36.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
187,003 | ||
| 36.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
184,147 | ||
| 36.4 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
69,960 | ||
| 36.5 |
U.S. LARGE COMPANY PORTFOLIO
Fund
S000001014 · Registered fund · Jul 31, 2026
DIMENSIONAL INVESTMENT GROUP INC, not summed
|
51,040 | ||
| 37 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,401,818 | ||
| 37.1 |
First Trust North American Energy Infrastructure Fund
Fund
S000033458 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
770,642 | ||
| 37.2 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
376,490 | ||
| 37.3 |
First Trust Morningstar Dividend Leaders Index Fund
Fund
S000010976 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
367,112 | ||
| 37.4 |
First Trust Utilities AlphaDEX Fund
Fund
S000017704 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
326,085 | ||
| 37.5 |
FT Energy Income Partners Enhanced Income ETF
Fund
S000083823 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
96,324 | ||
| 38 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,370,888 | ||
| 38.1 |
Victory Income Stock Fund
Fund
S000012900 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
246,756 | ||
| 38.2 |
Victory Market Neutral Income Fund
Fund
S000037769 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
157,628 | ||
| 38.3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Fund
S000044753 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
139,056 | ||
| 38.4 |
Victory Growth & Income Fund
Fund
S000012896 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
88,168 | ||
| 38.5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund
S000049907 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
75,755 | ||
| 39 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,285,098 | ||
| 40 |
Energy Income Partners, LLC
13F
CIK 1388814 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,277,260 | ||
| 40.1 |
EIP Growth and Income Fund
Fund
S000013896 · Registered fund · Jul 31, 2026
EIP Investment Trust, not summed
|
15,430 | ||
| 41 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,252,496 | ||
| 42 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,234,593 | ||
| 43 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,185,272 | ||
| 44 |
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
|
1,160,181 | ||
| 44.1 |
PACE Small/Medium Co Value Equity Investments
Fund
S000002973 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
14,830 | ||
| 44.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · Aug 31, 2026
UBS INVESTMENT TRUST, not summed
|
267 | ||
| 44.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
137 | ||
| 45 |
Empower Advisory Group, LLC
13F
CIK 1978885 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,082,040 | ||
| 46 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,080,652 | ||
| 46.1 |
Carillon Scout Mid Cap Fund
Fund
S000058963 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
635,932 | ||
| 46.2 |
RJ Eagle Vertical Income ETF
Fund
S000091479 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
1,936 | ||
| 47 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,067,287 | ||
| 47.1 |
THRIVENT LARGE CAP VALUE PORTFOLIO
Fund
S000001428 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
320,219 | ||
| 47.2 |
THRIVENT LARGE CAP VALUE FUND
Fund
S000001366 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
315,866 | ||
| 47.3 |
THRIVENT GLOBAL STOCK FUND
Fund
S000001365 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
55,839 | ||
| 47.4 |
THRIVENT GLOBAL STOCK PORTFOLIO
Fund
S000001429 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
48,062 | ||
| 47.5 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Fund
S000001347 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
47,408 | ||
| 48 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,017,223 | ||
| 48.1 |
The Gabelli Utilities Fund
Fund
S000001075 · Registered fund · Jun 30, 2026
Gabelli Utilities Fund, not summed
|
772,850 | ||
| 48.2 |
Keeley Gabelli Mid Cap Dividend Fund
Fund
S000034099 · Registered fund · Jun 30, 2026
Keeley Funds, Inc., not summed
|
19,672 | ||
| 48.3 |
Keeley Gabelli SMID Cap Value Fund
Fund
S000018569 · Registered fund · Jun 30, 2026
Keeley Funds, Inc., not summed
|
4,701 | ||
| 49 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,016,302 | ||
| 49.1 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
74,593 | ||
| 49.2 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
27,530 | ||
| 49.3 |
AQR Alternative Risk Premia Fund
Fund
S000058563 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
6,171 | ||
| 50 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
CIK 1021642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
972,479 |
185 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
1711269
CUSIP
30034W106
13F (30d)
366 filings
334 filers
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