FDS · Factset Research Systems Inc · Shareholders & Ownership

$303.21 +1.54 (+0.51%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.78B

35.57M

Volume · Oct 19 472.26K Avg daily vol (3M) 838.74K

Every disclosed holder of FDS 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 FDS

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)	779	40,038,861	112.58%	Yes
Insiders (Forms 3, 4, 5)	23	156,379	0.44%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,629,697	-13.02%	Negative
Registered funds (N-PORT, not summed)	550	17,635,136	49.58%	No

Shares outstanding: 35,565,543, 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 FDS

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	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,200,856	11.81%	+444,269	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BAMCO INC /NY/ 13G CIK 1017918 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,200,856	11.81%	+411,443	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	2,149,040	6.04%	+274,040	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.3	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	689,600	1.94%	+85,500	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.4	Baron Generational Growth Fund Fund S000000583 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	598,113	1.68%	-76,887	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
1.5	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	152,719	0.43%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,858,389	8.04%	+32,566	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	500,885	1.41%	+23,283	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	148,692	0.42%	+4,729	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	81,010	0.23%	+26	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	64,118	0.18%	-2,378	Jul 31, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	59,877	0.17%	-4,225	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,379,691	6.69%	-28,945	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,873,867	5.27%	-24,534	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	344,499	0.97%	-33,653	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	246,405	0.69%	-4,952	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	86,072	0.24%	+7,555	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	44,325	0.12%	+457	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	26,837	0.08%	-5,648	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,781,324	5.01%	-25,368	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,675,700	4.71%	+1,368,158	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,439,274	4.05%	-38,754	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	374,483	1.05%	-20,693	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,700	3.88%	+238,365	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,156,737	3.25%	-19,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	1,148,502	3.23%	-40,738	Sep 30, 2026
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,714	3.09%	+50,394	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	49	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,411	2.68%	-117,252	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	748,295	2.10%	-72,601	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	64,085	0.18%	+17,829	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
12.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	63,496	0.18%	+2,412	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	33,048	0.09%	+31,262	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
12.5	Invesco S&P 500 Equal Weight Financials ETF Fund S000060813 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	14,696	0.04%	-2,001	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	942,969	2.65%	+346	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	835,442	2.35%	-19,983	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	765,564	2.15%	-77,151	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	681,037	1.91%	+85,035	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	675,004	1.90%	+88,630	May 31, 2026	ProShares Trust, not summed
16.2	ProShares Large Cap Core Plus Fund S000020962 · Registered fund · May 31, 2026 ProShares Trust, not summed	3,792	0.01%	-3,171	May 31, 2026	ProShares Trust, not summed
16.3	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	3,177	0.01%	+230	May 31, 2026	ProShares Trust, not summed
16.4	ProShares Ultra Financials Fund S000014252 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,287	0.01%	-3	May 31, 2026	ProShares Trust, not summed
16.5	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,404	0.00%	-322	May 31, 2026	ProShares Trust, not summed
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	601,136	1.69%	+223,210	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	600,225	1.69%	+57,402	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	4,313	0.01%	+3,487	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,383	0.00%	-130	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,294	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	919	0.00%	+321	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	562	0.00%	-50	May 31, 2026	GOLDMAN SACHS TRUST, not summed
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,351	1.42%	+31,221	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	480,233	1.35%	+1,121	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	407,914	1.15%	+44,099	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	403,312	1.13%	-387,517	Jun 30, 2026	carried, not yet filed for the newest quarter
23	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	369,718	1.04%	-323,513	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	362,277	1.02%	+15,109	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,319	0.99%	+350,319	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	348,359	0.98%	+17,818	Jun 30, 2026	carried, not yet filed for the newest quarter
27	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	341,059	0.96%	—	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,779	0.92%	-34,863	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	76,619	0.22%	+56,213	Jul 31, 2026	Dimensional ETF Trust, not summed
28.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	68,596	0.19%	+2,348	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	32,638	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	30,377	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	29,519	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,096	0.91%	+50,817	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	10,610	0.03%	—	Jun 30, 2026	FundVantage Trust, not summed
29.2	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,974	0.01%	+1,024	Jun 30, 2026	FundVantage Trust, not summed
29.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	641	0.00%	-101	Jun 30, 2026	FundVantage Trust, not summed
29.4	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	602	0.00%	+79	Jun 30, 2026	FundVantage Trust, not summed
29.5	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	110	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
30	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,875	0.85%	+301,875	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	298,101	0.84%	+4,010	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,718	0.02%	-656	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	287,910	0.81%	—	Jun 30, 2026	Capitol Series Trust, not summed
33	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,233	0.80%	-2,384	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	25,270	0.07%	-2,000	Jul 31, 2026	FundVantage Trust, not summed
34	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	277,855	0.78%	+229,722	Jun 30, 2026	carried, not yet filed for the newest quarter
35	STATE OF MICHIGAN RETIREMENT SYSTEM 13F CIK 762152 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	265,428	0.75%	+20,905	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	242,449	0.68%	-13,355	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,096	0.66%	+9,049	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,216	0.28%	-1,072	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,695	0.23%	-3,734	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	78,687	0.22%	+6,797	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,744	0.19%	+15,076	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	63,013	0.18%	+4,088	Jun 30, 2026	Ariel Investment Trust, not summed
38	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	229,620	0.65%	+3,746	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Ranmore Fund Management Ltd 13F CIK 2055400 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	223,991	0.63%	+38,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	212,342	0.60%	+148,612	Jun 30, 2026	carried, not yet filed for the newest quarter
41	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	208,310	0.59%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	207,400	0.58%	+96,477	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	474,759	1.33%	-1,913	May 31, 2026	Fidelity Concord Street Trust, not summed
42.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	137,193	0.39%	-1,502	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.3	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	128,524	0.36%	+14,129	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	105,600	0.30%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
42.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	70,015	0.20%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	206,121	0.58%	-2,288	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	204,568	0.58%	-4,952	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Vest Financial, LLC 13F CIK 1709632 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,058	0.57%	+19,802	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Vest S&P 500 Dividend Aristocrats Target Income Fund Fund S000058211 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	2,771	0.01%	-248	Jul 31, 2026	World Funds Trust, not summed
46	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	198,297	0.56%	-6,299	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	197,985	0.56%	-11,521	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	Heron Bay Capital Management 13F CIK 1842149 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,176	0.55%	-33,126	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	191,613	0.54%	+1,598	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	187,400	0.53%	-9,914	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,818	0.01%	+476	May 29, 2026	DBX ETF Trust, not summed
50.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,183	0.00%	-38	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
50.3	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	1,036	0.00%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
50.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	491	0.00%	-21	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
50.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	322	0.00%	+52	May 29, 2026	DBX ETF Trust, not summed

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Key facts CIK 1013237 CUSIP 303075105 13F (30d) 120 filings 102 filers Visit website Investor relations