EXEL · Exelixis, Inc. · Shareholders & Ownership

$64.51 +0.12 (+0.19%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.95B

247.78M

Volume · Oct 21 1.49M Avg daily vol (3M) 2.36M

Every disclosed holder of EXEL 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 EXEL

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)	772	259,160,424	104.59%	Yes
Insiders (Forms 3, 4, 5)	17	10,000,447	4.04%	Yes
13D/G-only blocks	1	1,189,334	0.48%	Yes
Remaining	—	22,568,513	-9.11%	Negative
Registered funds (N-PORT, not summed)	608	101,198,018	40.84%	No

Shares outstanding: 247,781,692, 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 EXEL

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	29,075,377	11.73%	-1,740,932	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	8,601,933	3.47%	+3,295	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,726,035	0.70%	-145,291	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,503,757	0.61%	-75,821	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	1,023,626	0.41%	+14,154	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	415,467	0.17%	+296,169	Jun 30, 2026	iShares Trust, not summed
2	FARALLON CAPITAL MANAGEMENT LLC 13D CIK 909661 · Registered investment adviser · Aug 14, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	13,989,010	5.65%	—	Aug 14, 2026	not summed
2.1	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,468,010	5.44%	+357,000	Jun 30, 2026	carried, not yet filed for the newest quarter
3	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,427,993	5.42%	-299,000	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	12,043,122	4.86%	-42,151	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,023,943	4.45%	-2,071,798	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,023,943	4.45%	-2,634,445	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	517,462	0.21%	-382,361	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	357,423	0.14%	-6	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	231,455	0.09%	-252,690	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	140,254	0.06%	+12,523	Jun 30, 2026	AQR Funds, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,950,997	4.42%	-307,987	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,970,071	4.02%	-328,368	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,893,798	0.76%	-135,417	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	1,272,309	0.51%	+3,662	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	388,712	0.16%	-6,659	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	89,284	0.04%	-3,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	51,797	0.02%	-9,390	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,929,389	3.60%	+387,153	Jun 30, 2026	carried, not yet filed for the newest quarter
9	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,146,478	3.29%	+400,763	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	165,900	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	156,300	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.3	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	64,827	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	10,000	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.5	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,400	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,650,316	3.09%	-145,294	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,583,078	3.06%	-274,138	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	7,041,516	2.84%	-6,600	Jun 30, 2026	Capitol Series Trust, not summed
13	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,551,747	2.24%	+1,948,684	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,473,447	2.21%	-215,323	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,519,684	1.82%	+341,448	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	334	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,495,697	1.81%	+181,316	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,773,550	1.12%	+285,772	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	282,096	0.11%	+232,091	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
16.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	260,742	0.11%	+50,231	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	172,947	0.07%	-1,966	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.5	Invesco Dorsey Wright Momentum ETF Fund S000013787 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	164,599	0.07%	-12,698	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,426,620	1.79%	+127,023	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	599,685	0.24%	+7,803	Jul 31, 2026	Dimensional ETF Trust, not summed
17.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	512,586	0.21%	+2,251	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	422,213	0.17%	-210,604	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	390,694	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	293,390	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,365,926	1.76%	-468,699	Jun 30, 2026	carried, not yet filed for the newest quarter
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,209,861	1.70%	+2,003,649	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,433,824	1.39%	+44,904	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	GuidePath Tactical Allocation Fund Fund S000030983 · Registered fund · Jun 30, 2026 GPS Funds II, not summed	462,247	0.19%	-4,951	Jun 30, 2026	GPS Funds II, not summed
20.2	GuideMark Large Cap Core Fund Fund S000006182 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	94,919	0.04%	-4,494	Jun 30, 2026	GPS Funds I, not summed
20.3	GuideMark Small/Mid Cap Core Fund Fund S000006185 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	6,148	0.00%	-1,299	Jun 30, 2026	GPS Funds I, not summed
21	MORRISSEY MICHAEL Insider CIK 1202096 · May 18, 2026 Director, issuer-wide	3,384,063	1.37%	-128,497	May 18, 2026	Director, issuer-wide
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,276,984	1.32%	-505,750	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	884,638	0.36%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	569,536	0.23%	-8,942	Jun 30, 2026	College Retirement Equities Fund, not summed
22.3	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	537,375	0.22%	-2,986	Jul 31, 2026	TIAA-CREF Funds, not summed
22.4	Nuveen Large Cap Growth Fund Fund S000012197 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	424,989	0.17%	-33,667	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	205,706	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,167,890	1.28%	+774,377	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,156,071	1.27%	-29,010	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,881,831	1.16%	-17,449	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,710,011	1.09%	+185,511	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,690,489	1.09%	+571,915	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	13,744	0.01%	+5,362	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,767	0.00%	-262	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,764	0.00%	-276	May 31, 2026	Goldman Sachs ETF Trust II, not summed
27.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,768	0.00%	+226	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	681	0.00%	-54	May 31, 2026	Goldman Sachs ETF Trust, not summed
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,688,866	1.09%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,543,353	1.03%	+8,361	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,714,400	0.69%	-116,870	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
29.2	First Trust Health Care AlphaDEX Fund Fund S000017700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	261,689	0.11%	-179,497	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29.3	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	175,561	0.07%	+50,593	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
29.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	56,792	0.02%	+14,468	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29.5	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	50,608	0.02%	+2,648	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,261,816	0.91%	-56,420	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	703,070	0.28%	-20,906	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	354,506	0.14%	-11,454	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	275,355	0.11%	-533	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	153,920	0.06%	-2,504	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	152,552	0.06%	+42	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,397	0.87%	+504,660	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,126,094	0.86%	-69,001	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	163,383	0.07%	-866	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,534	0.00%	-739	Jul 31, 2026	FlexShares Trust, not summed
33	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,094,299	0.85%	-448,520	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,998,471	0.81%	+290,756	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Allspring Large Cap Core Fund Fund S000029060 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	459,756	0.19%	+156,515	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
34.2	Allspring Opportunity Fund Fund S000007344 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	207,080	0.08%	-3,736	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34.3	Allspring Disciplined U.S. Core Fund Fund S000029104 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	113,371	0.05%	+22,564	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
34.4	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	66,207	0.03%	+23,136	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34.5	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	48,096	0.02%	+17,090	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS 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	1,981,311	0.80%	-4,724	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	38,444	0.02%	+612	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,933,954	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	BlackRock Health Sciences Term Trust Fund · Registered fund · Jun 30, 2026 BlackRock Health Sciences Term Trust, not summed	210,176	0.08%	—	Jun 30, 2026	BlackRock Health Sciences Term Trust, not summed
36.2	BlackRock Health Sciences Trust Fund · Registered fund · Jun 30, 2026 BlackRock Health Sciences Trust, not summed	19,863	0.01%	—	Jun 30, 2026	BlackRock Health Sciences Trust, not summed
36.3	Nuveen Core Equity Alpha Fund Fund · Registered fund · Jun 30, 2026 Nuveen Core Equity Alpha Fund, not summed	15,420	0.01%	—	Jun 30, 2026	Nuveen Core Equity Alpha Fund, not summed
36.4	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	4,298	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,791,664	0.72%	+519,420	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	101,372	0.04%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
37.2	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	16,969	0.01%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
38	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,620,743	0.65%	+52,116	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	781,354	0.32%	-247,398	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.2	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	539,992	0.22%	-3,710	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38.3	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	55,817	0.02%	-2,697	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	26,523	0.01%	-5,588	Jul 31, 2026	Thrivent Mutual Funds, not summed
38.5	THRIVENT HEALTHCARE PORTFOLIO Fund S000021867 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	25,643	0.01%	—	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,590,943	0.64%	-42,757	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JOHNSON DAVID EDWARD Insider CIK 1785557 · Nov 25, 2025 Director, issuer-wide	1,571,438	0.63%	+27,532	Nov 25, 2025	Director, issuer-wide
41	Caligan Partners LP 13F CIK 1727492 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,553,262	0.63%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,506,131	0.61%	-66,521	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,438	0.57%	+315,408	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,907	0.52%	+488,058	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,393	0.50%	+322,591	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	344,438	0.14%	+37,568	Jul 31, 2026	Janus Detroit Street Trust, not summed
45.2	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	7,222	0.00%	+1,659	Jul 31, 2026	Janus Detroit Street Trust, not summed
46	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,218,706	0.49%	+283,897	Jun 30, 2026	carried, not yet filed for the newest quarter
47	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	1,201,307	0.48%	-90,710	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	PACE Small/Medium Co Growth Equity Investments Fund S000002974 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	43,525	0.02%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
48	PAPADOPOULOS STELIOS Insider CIK 1202098 · May 27, 2026 Director, issuer-wide	1,197,595	0.48%	+8,367	May 27, 2026	Director, issuer-wide
49	Dapice Joshua J. 13D CIK 1175707 · Unknown · Jan 1, 2026	1,189,334	0.48%	-348,621	Jan 1, 2026
50	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,715	0.47%	-462,955	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	356,982	0.14%	+187,992	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT GLOBAL MANAGED VOLATILITY FUND Fund S000050969 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	180,035	0.07%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	76,900	0.03%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.4	SEI Enhanced U.S. Large Cap Quality Factor ETF Fund S000075038 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	70,507	0.03%	-17,077	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
50.5	SEI Enhanced U.S. Large Cap Value Factor ETF Fund S000075039 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	63,462	0.03%	+56,203	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed

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

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Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 125 filings 121 filers Visit website Investor relations