EXE · EXPAND ENERGY Corp · Shareholders & Ownership

$94.70 +0.08 (+0.08%) Earnings today Q2 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.85B

230.96M

Volume · Oct 27 3.16M Avg daily vol (3M) 3.15M

Every disclosed holder of EXE 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 EXE

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)	854	220,124,646	95.31%	Yes
Insiders (Forms 3, 4, 5)	19	679,655	0.29%	Yes
13D/G-only blocks	6	47,962,812	20.77%	Yes
Remaining	—	37,809,765	-16.37%	Negative
Registered funds (N-PORT, not summed)	802	107,380,748	46.49%	No

Shares outstanding: 230,957,348, 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 EXE

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	19,497,795	8.44%	+860,316	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,289,824	1.42%	+226,517	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	933,907	0.40%	+65,994	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	625,780	0.27%	-293,873	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	508,905	0.22%	-13,908	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	393,660	0.17%	-17,288	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,619,960	6.76%	+72,466	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,619,193	6.76%	+1,124,635	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,631,873	6.77%	+3,341,652	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,128,289	2.22%	-370,452	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	894,179	0.39%	+132,313	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	570,824	0.25%	+70,288	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	290,760	0.13%	+10,666	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,834,044	5.12%	+476,607	Jun 30, 2026	carried, not yet filed for the newest quarter
5	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	10,364,423	4.49%	+129,653	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	Blackstone Inc. 13G CIK 1404073 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	10,320,090	4.47%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,594,866	3.29%	-39,550	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Aequim Alternative Investments LP 13G CIK 1728201 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	7,104,567	3.08%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
9	Oaktree Capital Holdings, LLC 13G CIK 1403525 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	7,032,658	3.05%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
10	Oaktree Opps Xb Holdco Ltd. 13G CIK 1407181 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	7,000,067	3.03%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,732,861	2.92%	+110,468	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,643,659	2.88%	-155,105	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	6,500,000	2.81%	+500,000	Jul 31, 2026	Income Fund of America, not summed
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,198,463	2.68%	+146,282	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Trevor D. Rees-Jones 13G CIK 1939465 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	6,141,007	2.66%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,060,800	2.62%	+1,141,874	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,104,404	0.91%	+550,500	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,273,494	0.55%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
16.3	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	820,144	0.36%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
16.4	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	446,803	0.19%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.5	Invesco S&P 500 Equal Weight Energy ETF Fund S000060811 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	287,252	0.12%	+42,476	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,486,380	2.38%	-56,674	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,396,426	2.34%	+635,677	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,980,000	0.86%	+10,000	Jun 30, 2026	Victory Portfolios, not summed
18.2	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,878,079	0.81%	+567,282	Jun 30, 2026	Victory Portfolios II, not summed
18.3	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	578,074	0.25%	+144,524	Jul 31, 2026	Victory Portfolios IV, not summed
18.4	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	55,895	0.02%	+20,143	Jul 31, 2026	Victory Portfolios IV, not summed
18.5	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	55,825	0.02%	-172	Jul 31, 2026	Victory Portfolios III, not summed
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,384,978	2.33%	+1,530,775	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	337,765	0.15%	+125,401	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	119,606	0.05%	+52,308	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	103,223	0.04%	+2	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,222	0.01%	+9,088	Jun 30, 2026	AQR Funds, not summed
19.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,896	0.01%	+11,232	Jun 30, 2026	AQR Funds, not summed
20	OAKTREE CAPITAL MANAGEMENT LP 13F CIK 949509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,237,477	2.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,554,701	1.54%	-164,334	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,030,000	0.45%	-80,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
21.2	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	152,837	0.07%	-15,997	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
21.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	147,953	0.06%	-2,449	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
21.4	T. Rowe Price Equity Income Portfolio Fund S000002077 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	52,904	0.02%	-4,738	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
21.5	T. Rowe Price Equity Income ETF Fund S000067976 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	25,856	0.01%	+1,636	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,475,457	1.50%	+1,710,564	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,291,597	1.43%	-2,919,974	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	3,281,982	1.42%	-210,063	Jun 30, 2026	Investment Co of America, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,256,729	1.41%	-58,844	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	766	0.00%	+14	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
25.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	479	0.00%	+101	Jul 31, 2026	E Trade Trust, not summed
25.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	246	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	101	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,929,145	1.27%	-1,569,760	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	17,291	0.01%	-1,544	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,776,965	1.20%	+310,193	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	433,368	0.19%	+59,548	Jul 31, 2026	Dimensional ETF Trust, not summed
27.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	387,920	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	234,536	0.10%	+1	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	225,288	0.10%	+118,537	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
27.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	193,323	0.08%	+1,241	Jul 31, 2026	Dimensional ETF Trust, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,705,214	1.17%	+398,123	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	236,717	0.10%	+71,712	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Goldman Sachs MLP Energy Infrastructure Fund Fund S000040184 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	221,437	0.10%	+30,682	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28.3	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	122,398	0.05%	0	Aug 31, 2026	Goldman Sachs Trust, not summed
28.4	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	99,732	0.04%	-1,794	Aug 31, 2026	Goldman Sachs Trust, not summed
28.5	Goldman Sachs Large Cap Value Fund Fund S000009317 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	89,770	0.04%	+20,252	Aug 31, 2026	Goldman Sachs Trust, not summed
29	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	2,677,536	1.16%	-93,118	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	9,301	0.00%	-125	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	3,142	0.00%	-105	Jun 30, 2026	UBS FUNDS, not summed
29.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	2,103	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
30	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,553,833	1.11%	+1,583,142	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,520,895	1.09%	-1,205,012	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,563,136	0.68%	+176,905	Jun 30, 2026	MFS SERIES TRUST XI, not summed
31.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	381,378	0.17%	+186,523	Aug 31, 2026	MFS Series Trust X, not summed
31.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	60,353	0.03%	+7,342	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
31.4	MFS Low Volatility Equity Fund Fund S000042701 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	18,162	0.01%	-843	Aug 31, 2026	MFS SERIES TRUST I, not summed
31.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	741	0.00%	-756	Jul 31, 2026	MFS Series Trust XV, not summed
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,737	1.03%	+1,016,104	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,346,927	1.02%	-26,375	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	148,042	0.06%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
33.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	128,260	0.06%	0	Jul 31, 2026	Elevation Series Trust, not summed
34	Phoenix Financial Ltd. 13F CIK 1679543 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,080,338	0.90%	+289,868	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,938	0.89%	-735,411	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	2,025,120	0.88%	+66,254	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	188,428	0.08%	+5,451	Jul 31, 2026	FlexShares Trust, not summed
36.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,565	0.03%	+5,699	Jun 30, 2026	Northern Funds, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,742	0.00%	+2,331	Jul 31, 2026	FlexShares Trust, not summed
37	Glendon Capital Management LP 13F CIK 1604350 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,894	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,983,146	0.86%	+1,285,385	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,908,674	0.83%	-130,313	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	3,105,406	1.34%	+57,536	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	861,684	0.37%	+19,377	Jul 31, 2026	Fidelity Salem Street Trust, not summed
39.3	Fidelity Advisor Floating Rate High Income Fund Fund S000017683 · Registered fund · Jul 31, 2026 Fidelity Advisor Series I, not summed	587,218	0.25%	0	Jul 31, 2026	Fidelity Advisor Series I, not summed
39.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	456,719	0.20%	+6,353	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	372,638	0.16%	+9,261	Aug 31, 2026	Fidelity Concord Street Trust, not summed
40	Altshuler Shaham Ltd 13F CIK 1324290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,424	0.78%	+324,424	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,754,390	0.76%	+35,164	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	531,747	0.23%	+6,870	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	255,426	0.11%	+1,310	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	239,165	0.10%	+20,051	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	146,130	0.06%	+6,974	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,681	0.06%	+1,772	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42	Canoe Financial LP 13F CIK 1908219 · Unknown · Sep 30, 2026	1,742,706	0.75%	+1,487,814	Sep 30, 2026
43	Kopernik Global Investors, LLC 13F CIK 1599814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,723,513	0.75%	+909,881	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Kopernik Global All-Cap Fund Fund S000042718 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	643,005	0.28%	+189,504	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
44	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,694,304	0.73%	+770,049	Jul 31, 2026	Pacer Funds Trust, not summed
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,654,743	0.72%	-266,355	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	1,649,099	0.71%	+397,493	May 31, 2026	Capital World Growth & Income Fund, not summed
47	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,625,479	0.70%	+462,672	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,408,840	0.61%	+54,352	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	121,410	0.05%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	83,750	0.04%	+6,462	May 31, 2026	Columbia Funds Series Trust II, not summed
48.3	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	54,000	0.02%	+3,700	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.4	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	11,166	0.00%	-882	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
48.5	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	9,647	0.00%	-217	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,732	0.58%	+977	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,297,516	0.56%	-45,031	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed

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

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Key facts CIK 895126 CUSIP 165167735 13F (30d) 221 filings 208 filers Visit website Investor relations