FLS · Flowserve Corp · Shareholders & Ownership

$70.19 -0.32 (-0.45%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.96B

127.11M

Volume · Oct 20 248.23K Avg daily vol (3M) 1.69M

Every disclosed holder of FLS 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 FLS

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)	589	142,807,747	112.35%	Yes
Insiders (Forms 3, 4, 5)	13	792,898	0.62%	Yes
13D/G-only blocks	4	41,309,956	32.50%	Yes
Remaining	—	57,797,821	-45.47%	Negative
Registered funds (N-PORT, not summed)	490	52,414,945	41.24%	No

Shares outstanding: 127,112,780, 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 FLS

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	13,479,378	10.60%	+306,447	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	4,373,792	3.44%	+167,956	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	764,575	0.60%	-8,240	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	522,874	0.41%	+39,400	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	284,920	0.22%	-5,132	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	197,280	0.16%	+14,868	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	13,405,458	10.55%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	12,156,662	9.56%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Dec 29, 2023 Rule 13d-1(b), qualified institution	9,171,175	7.22%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
5	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	6,576,661	5.17%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,230,091	4.90%	+38,203	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,766,004	4.54%	+62,077	Jun 30, 2026	carried, not yet filed for the newest quarter
8	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,649,681	4.44%	+854,342	Jun 30, 2026	carried, not yet filed for the newest quarter
9	D1 Capital Partners L.P. 13F CIK 1747057 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,968,713	3.91%	-905,728	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,173,333	3.28%	+47,328	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	646,934	0.51%	+26,444	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	197,646	0.16%	+4,818	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	83,493	0.07%	+19,877	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	44,957	0.04%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	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	27,062	0.02%	+320	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,163,193	3.28%	+4,163,193	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,054,789	3.19%	+10,774	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,411,142	2.68%	+421,044	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	2,044,971	1.61%	+570,313	Jun 30, 2026	College Retirement Equities Fund, not summed
13.2	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	475,793	0.37%	+23,776	Jun 30, 2026	Nuveen Investment Trust, not summed
13.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	121,790	0.10%	-3,135	Jul 31, 2026	NuShares ETF Trust, not summed
13.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	100,095	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
13.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,374	0.03%	-5,274	Jul 31, 2026	TIAA-CREF Funds, not summed
14	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,394,740	2.67%	+667,269	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,311,766	2.61%	+1,304,241	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,058,486	2.41%	+947,643	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,024,862	2.38%	-621,571	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,423,616	1.12%	-17,050	Jun 30, 2026	MFS SERIES TRUST XI, not summed
17.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	320,714	0.25%	-43,824	May 31, 2026	MFS SERIES TRUST I, not summed
17.3	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	226,939	0.18%	-3,281	Jun 30, 2026	MFS Series Trust V, not summed
17.4	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	162,618	0.13%	+13,717	May 31, 2026	MFS Series Trust X, not summed
17.5	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	115,882	0.09%	-13,663	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,932,036	2.31%	-2,302	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Durable Capital Partners LP 13F CIK 1798849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,911,004	2.29%	+1,959,206	Jun 30, 2026	carried, not yet filed for the newest quarter
20	PointState Capital LP 13F CIK 1509842 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,654,220	2.09%	+2,654,220	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,491,825	1.96%	+101,114	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,391,858	1.88%	-57,119	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,733	0.02%	-785	Jul 31, 2026	BNY Mellon ETF Trust, not summed
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,342,608	1.84%	-30,282	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	493,423	0.39%	+6,422	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	365,811	0.29%	+15,133	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	245,853	0.19%	+3,794	Jul 31, 2026	Dimensional ETF Trust, not summed
23.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,050	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	106,870	0.08%	-307	Jul 31, 2026	Dimensional ETF Trust, not summed
24	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,151,450	1.69%	+1,851,212	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,947,136	1.53%	+787,965	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,914,230	1.51%	-27,179	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	568,412	0.45%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
26.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	557,655	0.44%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.3	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	96,797	0.08%	-4,680	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	87,113	0.07%	-3,109	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.5	THRIVENT GLOBAL STOCK PORTFOLIO Fund S000001429 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	83,719	0.07%	-2,487	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
27	Fisher Asset Management, LLC 13F CIK 850529 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,765,386	1.39%	-12,444	Jun 30, 2026	carried, not yet filed for the newest quarter
28	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,734,990	1.36%	+273,886	Jun 30, 2026	carried, not yet filed for the newest quarter
29	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,609,390	1.27%	+254,401	Sep 30, 2026
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,588,165	1.25%	-44,369	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	610,678	0.48%	-6,288	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	344,034	0.27%	+794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	295,379	0.23%	-52,244	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	78,490	0.06%	-35	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,559	0.06%	+2,936	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	59 North Capital Management, LP 13F CIK 1805589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,552,748	1.22%	+1,552,748	Jun 30, 2026	carried, not yet filed for the newest quarter
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,437	1.17%	-608,515	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	56,399	0.04%	-2,707	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,598	0.01%	—	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,485	0.01%	-3,835	Jun 30, 2026	AQR Funds, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,465,636	1.15%	+47,584	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,443,317	1.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Starboard Value LP 13F CIK 1517137 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,441,600	1.13%	+1,441,600	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,379,051	1.08%	-1,327,313	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,382	1.08%	+247,902	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,368,472	1.08%	+425,601	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,332,671	1.05%	+539,800	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
40	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,254,144	0.99%	+379,626	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	720,500	0.57%	+173,343	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
40.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	66,413	0.05%	-29,062	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
40.3	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	4,486	0.00%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
41	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,233,291	0.97%	+770,843	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,810	0.95%	-83,233	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	163	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
43	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,396	0.93%	-2,385,769	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	654,761	0.52%	-8,713	May 31, 2026	Fidelity Concord Street Trust, not summed
43.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	482,440	0.38%	+13,225	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.3	Fidelity Advisor Stock Selector Mid Cap Fund Fund S000005114 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	404,494	0.32%	+22,000	May 31, 2026	Fidelity Advisor Series I, not summed
43.4	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	326,649	0.26%	-120,007	Jun 30, 2026	Fidelity Covington Trust, not summed
43.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	256,055	0.20%	-180,321	May 31, 2026	Fidelity Rutland Square Trust II, not summed
44	JPMorgan Large Cap Value Fund Fund S000003857 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,183,865	0.93%	+449,533	Jun 30, 2026	JPMorgan Trust II, not summed
45	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,401	0.90%	+220,228	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	286,390	0.23%	+76,440	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
45.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	41,861	0.03%	-21	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,131,474	0.89%	+332,893	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	24,872	0.02%	0	May 31, 2026	Goldman Sachs Trust, not summed
46.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,000	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,567	0.00%	+1,967	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,322	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
46.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,565	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust, not summed
47	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,721	0.87%	+9,810	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	285,208	0.22%	+275	Jun 30, 2026	Gabelli Asset Fund, not summed
47.2	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	232,500	0.18%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
47.3	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	112,500	0.09%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
47.4	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	80,000	0.06%	0	Jun 30, 2026	Gabelli Utilities Fund, not summed
47.5	The Gabelli Value 25 Fund Inc. Fund S000001076 · Registered fund · Jun 30, 2026 Gabelli Value 25 Fund Inc, not summed	47,500	0.04%	+1,500	Jun 30, 2026	Gabelli Value 25 Fund Inc, not summed
48	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,383	0.87%	+145,321	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	KBI GLOBAL INVESTORS AQUARIUS FUND Fund S000063187 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE III, not summed	9,143	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE III, not summed
49	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,629	0.85%	+1,083,629	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,126	0.83%	-15,992	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 30625 CUSIP 34354P105 13F (30d) 70 filings 70 filers Visit website Investor relations