FDXF · FedEx Freight Holding Company, Inc. · Shareholders & Ownership

$126.04 +16.35 (+14.91%) At close · Oct 30 Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.40B

149.52M

Volume · Oct 30 3.6M Avg daily vol (3M) 1.49M

Every disclosed holder of FDXF 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 FDXF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,147	95,736,284	64.03%	Yes
Insiders (Forms 3, 4, 5)	17	30,034,284	20.09%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	23,750,698	15.88%	Rest
Registered funds (N-PORT, not summed)	661	41,625,142	27.84%	No

Shares outstanding: 149,521,266, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FDXF

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	FedEx Corporation 13G CIK 1048911 · Unknown · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	29,751,545	19.90%	—	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
1.1	FEDEX CORP Insider CIK 1048911 · Jun 1, 2026 10% Owner, issuer-wide	29,751,545	19.90%	+29,751,445	Jun 1, 2026	10% Owner, issuer-wide
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,843,510	5.91%	+497,217	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,078,495	6.07%	+9,078,495	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,492,751	1.00%	—	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	449,564	0.30%	—	Jun 30, 2026	iShares Trust, not summed
2.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	309,972	0.21%	—	Jul 31, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	244,974	0.16%	—	Jun 30, 2026	iShares Trust, not summed
3	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,182,771	4.80%	+7,182,771	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	4,878,177	3.26%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
3.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	365,267	0.24%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
3.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	108,900	0.07%	—	Jun 30, 2026	Dodge & Cox Funds, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,059,822	4.72%	+7,059,822	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,194,621	5.48%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,856,936	3.25%	+4,856,936	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	4,793,027	3.21%	+4,793,027	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	640,743	0.43%	—	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	259,447	0.17%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	132,020	0.09%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,527	0.03%	—	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	41,835	0.03%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,048,660	2.71%	+4,048,660	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	2,616,079	1.75%	—	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
7.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	674,187	0.45%	—	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
7.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	363,205	0.24%	—	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
7.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	108,995	0.07%	—	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
7.5	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	84,850	0.06%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,470,101	2.32%	+3,470,101	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,062,667	0.71%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	336,721	0.23%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
8.3	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	104,040	0.07%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
8.4	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	73,688	0.05%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.5	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	73,564	0.05%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,409,837	2.28%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,941,682	1.97%	+2,941,682	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	1,254,539	0.84%	—	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
10.2	Putnam Focused Large Cap Value ETF Fund S000071710 · Registered fund · Aug 31, 2026 Putnam ETF Trust, not summed	425,613	0.28%	—	Aug 31, 2026	Putnam ETF Trust, not summed
10.3	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	67,024	0.04%	—	Jun 30, 2026	Putnam Variable Trust, not summed
10.4	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	44,263	0.03%	—	Jun 30, 2026	Franklin Fund Allocator Series, not summed
10.5	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	33,050	0.02%	—	Jul 31, 2026	Putnam Funds Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,897,674	1.94%	+2,897,674	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,817,740	1.88%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,462,108	1.65%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,366,634	1.58%	+2,366,634	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Slate Path Capital LP 13F CIK 1559706 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,200	1.50%	+2,247,200	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,559,889	1.04%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,454,800	0.97%	+1,454,800	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	355	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
17.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	215	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
17.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	183	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
17.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	47	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,980	0.90%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,333,133	0.89%	+1,333,133	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,330,220	0.89%	+1,330,220	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,411,043	0.94%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
20.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	417,687	0.28%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	207,778	0.14%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	169,510	0.11%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
20.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	136,105	0.09%	—	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,304,710	0.87%	+1,304,710	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	380,777	0.25%	—	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
21.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,593	0.08%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
21.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	103,998	0.07%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,958	0.06%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	95,895	0.06%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
22	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,199,248	0.80%	+1,199,248	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GATES FOUNDATION TRUST 13F CIK 1166559 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,192,181	0.80%	+1,192,181	Jun 30, 2026	carried, not yet filed for the newest quarter
24	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,555	0.69%	+1,024,555	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,537	0.02%	—	Jun 30, 2026	AQR Funds, not summed
24.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,753	0.01%	—	Jun 30, 2026	AQR Funds, not summed
24.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,272	0.00%	—	Jun 30, 2026	AQR Funds, not summed
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	983,572	0.66%	+983,572	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	971,211	0.65%	+971,211	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,168	0.02%	—	Jun 30, 2026	Northern Funds, not summed
27	MIZUHO MARKETS AMERICAS LLC 13F CIK 1825516 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	907,712	0.61%	+907,712	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	858,973	0.57%	+858,973	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	835,247	0.56%	+835,247	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	241,248	0.16%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,367	0.09%	—	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,436	0.08%	—	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	65,464	0.04%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	65,031	0.04%	—	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	810,916	0.54%	+810,916	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	774,105	0.52%	+774,105	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	29,939	0.02%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	28,867	0.02%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	6,980	0.00%	—	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
31.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	5,601	0.00%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
31.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,561	0.00%	+1,397	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
32	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	771,397	0.52%	+771,397	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	552,778	0.37%	—	Jun 30, 2026	MFS SERIES TRUST XI, not summed
32.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	20,835	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
32.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	296	0.00%	—	Jul 31, 2026	MFS Series Trust XV, not summed
33	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	712,231	0.48%	+712,231	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WADDELL & ASSOCIATES, LLC 13F CIK 1776757 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	685,166	0.46%	+685,166	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	684,463	0.46%	+684,463	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Capital Wealth Planning, LLC 13F CIK 1566728 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	681,734	0.46%	+681,734	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,871	0.43%	+648,871	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	637,115	0.43%	+637,115	Jun 30, 2026	carried, not yet filed for the newest quarter
39	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	628,772	0.42%	+628,772	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	1,747	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
39.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	62	0.00%	—	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
39.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	26	0.00%	—	Jun 30, 2026	UBS FUNDS, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	609,423	0.41%	+609,423	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	589,798	0.39%	—	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,910	0.37%	+549,910	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	529,655	0.35%	+529,655	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,188	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	502,577	0.34%	+502,577	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	96,936	0.06%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
44.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	88,358	0.06%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
44.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	44,490	0.03%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
44.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,309	0.03%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
44.5	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	31,941	0.02%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
45	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	451,700	0.30%	+451,700	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	440,666	0.29%	—	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	387,180	0.26%	+387,180	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	380,210	0.25%	+380,210	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	4,649	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
48.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,416	0.00%	—	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
48.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,524	0.00%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48.4	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,018	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
48.5	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Fund S000060057 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	572	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
49	Electron Capital Partners, LLC 13F CIK 1586986 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,682	0.25%	+366,682	Jun 30, 2026	carried, not yet filed for the newest quarter
50	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,242	0.24%	+355,242	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,400	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
50.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	7,408	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
50.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,800	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
50.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	800	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed

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Key facts CIK 2082247 CUSIP 314352105 13F (30d) 379 filings 378 filers Visit website Investor relations