FANG · Diamondback Energy, Inc. · Shareholders & Ownership

$200.92 -1.50 (-0.74%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$56.68B

280.02M

Volume · Oct 21 1.85M Avg daily vol (3M) 2.39M

Every disclosed holder of FANG 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 FANG

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)	1,207	201,679,724	72.02%	Yes
Insiders (Forms 3, 4, 5)	20	66,536,984	23.76%	Yes
13D/G-only blocks	1	64,957,047	23.20%	Yes
Remaining	—	53,149,402	-18.98%	Negative
Registered funds (N-PORT, not summed)	922	110,439,965	39.44%	No

Shares outstanding: 280,024,353, 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 FANG

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	Greth Lyndal 13D CIK 2021141 · Unknown · Sep 16, 2026 Item 4 purpose: Other	64,957,047	23.20%	-9,079,675	Sep 16, 2026
2	SGF FANG Holdings, LP Insider CIK 2080063 · Sep 16, 2026 10% Owner, issuer-wide	64,957,047	23.20%	0	Sep 16, 2026	10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,792,594	6.71%	+286,339	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,670,222	0.95%	+173,970	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	787,967	0.28%	+35,573	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	428,631	0.15%	-23,304	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	373,330	0.13%	+17,163	Jul 31, 2026	iShares Trust, not summed
3.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	320,189	0.11%	-14,695	Jun 30, 2026	iShares Trust, not summed
4	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,420,247	5.86%	+3,918,943	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,420,247	5.86%	+13,498,466	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	2,978,859	1.06%	+720,059	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
4.3	VANGUARD ENERGY OPPORTUNITIES FUND Fund S000002921 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,209,971	0.43%	+40,860	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
4.4	VANGUARD GLOBAL CAPITAL CYCLES FUND Fund S000002923 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	322,469	0.12%	+94,205	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
4.5	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	142,438	0.05%	+20,541	May 31, 2026	VANGUARD WORLD FUND, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,775,007	4.56%	+43,422	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,562,224	4.49%	+510,281	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,161,012	1.49%	-318,683	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	462,889	0.17%	+54,678	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	402,896	0.14%	-65,487	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	236,122	0.08%	+17,099	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	74,600	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,180,445	3.99%	+5,260,321	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,198,713	0.43%	+108,817	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	947,916	0.34%	-7,377	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	597,974	0.21%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.4	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	342,188	0.12%	-68,397	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
7.5	Invesco Discovery Large Cap Fund Fund S000064617 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	312,839	0.11%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,706,610	3.47%	-7,414	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,944,927	3.19%	+5,147,949	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	7,035,307	2.51%	+1,981,998	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,251,783	2.23%	-19,291	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	5,971,488	2.13%	+29,236	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,850,054	2.09%	+83,107	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,387,025	1.92%	+62,491	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,029,671	1.80%	+97,306	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,851,470	1.73%	+910,715	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	121,100	0.04%	+60,807	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
16.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,353	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,594,399	1.64%	-283,880	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,483,904	0.89%	+113,737	May 31, 2026	Fidelity Concord Street Trust, not summed
17.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,026,533	0.37%	+57,100	May 31, 2026	Fidelity Rutland Square Trust II, not summed
17.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	816,326	0.29%	-1,096	Jul 31, 2026	Fidelity Puritan Trust, not summed
17.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	725,749	0.26%	-3,248	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17.5	Select Energy Portfolio Fund S000007459 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	540,900	0.19%	+18,700	May 31, 2026	Fidelity Select Portfolios, not summed
18	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,266,638	1.52%	+2,070	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	4,147,280	1.48%	—	Jun 30, 2026	American Balanced Fund, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,895,346	1.39%	+143,438	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	609	0.00%	+22	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	409	0.00%	+58	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	262	0.00%	+37	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	80	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,787,966	1.35%	-2,477,332	Jun 30, 2026	carried, not yet filed for the newest quarter
22	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,693,758	0.96%	+1,004,964	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,494,351	0.89%	-586,532	Jun 30, 2026	carried, not yet filed for the newest quarter
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,349,388	0.84%	+59,512	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	576,571	0.21%	+7,917	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
24.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	271,301	0.10%	+16,048	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	230,241	0.08%	+29,173	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	207,883	0.07%	+5,178	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	164,391	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,340,772	0.84%	+477,070	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,174,469	0.78%	+6,245	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	72,643	0.03%	+21,728	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	23,346	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,873	0.01%	-1,083	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,485	0.00%	+6,656	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,990	0.00%	-691	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,151,482	0.77%	+479,217	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	415,321	0.15%	+66,271	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
27.2	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	77,659	0.03%	+6,699	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
27.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	75,692	0.03%	+60,218	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
27.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	41,867	0.02%	+27,486	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
28	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,060,266	0.74%	-705,496	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	156,399	0.06%	0	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
28.2	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	134,423	0.05%	-15,600	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
28.3	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	132,401	0.05%	+2,135	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
28.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	120,024	0.04%	-1,482	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
28.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	31,298	0.01%	+13,730	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
29	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,872,406	0.67%	+45,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,833,368	0.65%	+140,304	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Carillon Chartwell Mid Cap Value Fund Fund S000075960 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	1,409	0.00%	0	Jun 30, 2026	Carillon Series Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,896	0.62%	-27,016	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	135,779	0.05%	-6,233	Jul 31, 2026	FlexShares Trust, not summed
31.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,464	0.02%	+738	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,214	0.00%	-22	Jul 31, 2026	FlexShares Trust, not summed
31.4	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,360	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
32	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,647,641	0.59%	+547,641	May 31, 2026	Growth Fund of America, not summed
33	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,631,471	0.58%	-37,418	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,599,724	0.57%	+1,299,939	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,557,340	0.56%	-389,339	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,498	0.55%	-478,945	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	DIAMOND HILL LARGE CAP FUND Fund S000003155 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	402,470	0.14%	-123,092	Jun 30, 2026	Diamond Hill Funds, not summed
36.2	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	246,638	0.09%	+4,415	Jun 30, 2026	Diamond Hill Funds, not summed
36.3	DIAMOND HILL SELECT FUND Fund S000012191 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	102,613	0.04%	-16,500	Jun 30, 2026	Diamond Hill Funds, not summed
36.4	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	10,363	0.00%	+4,453	Jun 30, 2026	Diamond Hill Funds, not summed
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,489,391	0.53%	+121,322	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Capital Group Dividend Value ETF Fund S000074249 · Registered fund · May 31, 2026 Capital Group Dividend Value ETF, not summed	1,485,468	0.53%	—	May 31, 2026	Capital Group Dividend Value ETF, not summed
39	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,082	0.53%	-1,595,250	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,368,815	0.49%	-384,305	Jul 31, 2026	Pacer Funds Trust, not summed
41	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,950	0.49%	+304,851	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	1,036,538	0.37%	+292,667	Jun 30, 2026	Victory Portfolios II, not summed
41.2	Victory Nasdaq-100 Index Fund Fund S000012907 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	115,071	0.04%	-6,039	Jul 31, 2026	Victory Portfolios III, not summed
41.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	45,765	0.02%	+3,641	Jul 31, 2026	Victory Portfolios III, not summed
41.4	Victory Growth Fund Fund S000012895 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	34,233	0.01%	+6,034	Jul 31, 2026	Victory Portfolios III, not summed
41.5	Victory Aggressive Growth Fund Fund S000012894 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	33,483	0.01%	+6,688	Jul 31, 2026	Victory Portfolios III, not summed
42	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	1,353,016	0.48%	+402,004	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	55,380	0.02%	+389	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
42.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	165	0.00%	+36	May 31, 2026	UBS INVESTMENT TRUST, not summed
42.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	65	0.00%	+23	Jun 30, 2026	UBS FUNDS, not summed
42.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	10	0.00%	-5	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
43	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,345	0.48%	-53,955	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	843,148	0.30%	-10,098	Jun 30, 2026	MFS SERIES TRUST XI, not summed
43.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	118,753	0.04%	-47,159	Jun 30, 2026	MFS Series Trust V, not summed
43.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	32,630	0.01%	-12,583	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
43.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	31,101	0.01%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
43.5	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	2,926	0.00%	+88	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,302,025	0.47%	+19,644	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	432,079	0.15%	+3,313	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	205,456	0.07%	+12,921	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	118,218	0.04%	+4,304	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,338	0.04%	+6,354	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
44.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	98,840	0.04%	+4,761	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,264,782	0.45%	-18,791	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
46	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,585	0.45%	+78,672	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	1,217,911	0.43%	0	Jul 31, 2026	Income Fund of America, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,091,992	0.39%	-3,614	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,052,901	0.38%	-41,473	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,050,815	0.38%	—	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed

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

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Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 250 filings 229 filers Visit website Investor relations