FNF · Fidelity National Financial, Inc. · Shareholders & Ownership

$40.50 +0.76 (+1.91%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.66B

268.19M

Volume · Oct 20 1.75M Avg daily vol (3M) 2.17M

Every disclosed holder of FNF 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 FNF

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)	718	222,500,074	82.96%	Yes
Insiders (Forms 3, 4, 5)	15	10,838,007	4.04%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	34,854,746	13.00%	Rest
Registered funds (N-PORT, not summed)	437	92,840,864	34.62%	No

Shares outstanding: 268,192,827, 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 FNF

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	37,537,193	14.00%	-2,072,770	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,612,054	3.21%	+182,496	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	5,131,412	1.91%	-69,227	Jul 31, 2026	iShares Trust, not summed
1.3	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	1,955,161	0.73%	-1,117,526	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,266,120	0.47%	-29,468	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	993,845	0.37%	+19,287	Jun 30, 2026	iShares Trust, not summed
2	WINDACRE PARTNERSHIP LLC 13F CIK 1599383 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,902,800	7.79%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,142,473	4.53%	-120,787	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,508,579	4.29%	-11,024	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,776,270	3.65%	+258,712	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	1,280,656	0.48%	+34,706	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	388,221	0.14%	-4,599	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Insurance ETF Fund S000006979 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	172,068	0.06%	+7,764	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	87,908	0.03%	-2,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,788	0.02%	+682	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,977,002	3.35%	+96,894	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	6,244,032	2.33%	0	Jul 31, 2026	First Eagle Funds, not summed
6.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	207,940	0.08%	0	Jul 31, 2026	First Eagle Funds, not summed
6.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	105,623	0.04%	0	Jul 31, 2026	First Eagle Funds, not summed
6.4	First Eagle Rising Dividend Fund Fund S000011215 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	82,851	0.03%	+2,845	Jul 31, 2026	First Eagle Funds, not summed
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,384,051	3.13%	+749,108	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,089,802	2.27%	-1,781,792	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	690,508	0.26%	+1,128	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	268,924	0.10%	+6,985	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	197,672	0.07%	+1,824	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	154,908	0.06%	+4,811	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,120,402	3.03%	-72,051	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	FOLEY WILLIAM P II Insider CIK 903213 · Nov 8, 2024 Director, Executive Chairman, issuer-wide	8,049,092	3.00%	—	Nov 8, 2024	Director, Executive Chairman, issuer-wide
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,395,407	2.76%	+1,978,743	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	889,889	0.33%	+23	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	280,166	0.10%	+1,748	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	132,958	0.05%	+88,305	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	64,022	0.02%	—	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,828	0.01%	-13,366	Jun 30, 2026	AQR Funds, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,077,672	2.64%	+2,942,557	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,317,572	0.49%	-16,567	May 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	973,725	0.36%	+169,125	Jul 31, 2026	Fidelity Devonshire Trust, not summed
11.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	963,915	0.36%	+11,213	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	826,200	0.31%	+222,900	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.5	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	544,100	0.20%	0	May 31, 2026	Fidelity Financial Trust, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,862,960	2.19%	-76,302	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,044,520	1.88%	-171,231	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,790,731	1.79%	+579,907	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	771,237	0.29%	+162,085	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	648,685	0.24%	+112,992	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	390,586	0.15%	+4,535	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	303,483	0.11%	+1,300	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	275,051	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,770,774	1.78%	-45,824	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	3,714,741	1.39%	-67,333	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Brave Warrior Advisors, LLC 13F CIK 1553733 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,446,864	1.29%	-55,349	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,324,025	1.24%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,901,218	1.08%	+54,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,499,726	0.93%	+1,290,330	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	118,282	0.04%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,658	0.00%	0	May 31, 2026	Goldman Sachs ETF Trust II, not summed
20.3	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,623	0.00%	-26,719	Jul 31, 2026	Goldman Sachs Trust, not summed
20.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,976	0.00%	-1,037	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,122	0.00%	-216	May 31, 2026	Goldman Sachs ETF Trust, not summed
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,479,228	0.92%	+1,133,472	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,411,503	0.90%	-2,949,409	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	497,108	0.19%	-486,489	Jun 30, 2026	AB CAP FUND, INC., not summed
22.2	AB Dynamic Asset Allocation Portfolio Fund S000031722 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	436	0.00%	-34	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,393,590	0.89%	-135,793	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	40,494	0.02%	+606	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,232,938	0.83%	+22,389	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	164,444	0.06%	+4,033	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,693	0.00%	+420	Jul 31, 2026	FlexShares Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200,521	0.82%	-5,904	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	837	0.00%	+10	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
25.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	376	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	110	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
26	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,125,626	0.79%	-1,407,882	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Equity Income Fund Fund S000014240 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	847,972	0.32%	-830,844	Jul 31, 2026	Principal Funds, Inc, not summed
26.2	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	240,821	0.09%	-229,962	May 31, 2026	Principal Funds, Inc, not summed
26.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	96,731	0.04%	-842	Jul 31, 2026	Principal Funds, Inc, not summed
26.4	Equity Income Account Fund S000014083 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	79,637	0.03%	-74,814	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
26.5	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	63,358	0.02%	+59,866	Jul 31, 2026	Principal Funds, Inc, not summed
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,068,513	0.77%	-213,051	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	655,601	0.24%	-200,779	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
27.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	482,808	0.18%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
27.3	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	350,826	0.13%	-162,481	Jul 31, 2026	TIAA-CREF Funds, not summed
27.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	207,628	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	93,113	0.03%	-7,712	Jul 31, 2026	TIAA-CREF Funds, not summed
28	CONFLUENCE INVESTMENT MANAGEMENT LLC 13F CIK 1442056 · Registered investment adviser · Sep 30, 2026	1,857,255	0.69%	-51,657	Sep 30, 2026
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,709,587	0.64%	+1,131,650	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,605,984	0.60%	+18,826	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,602	0.56%	+129,331	Jun 30, 2026	carried, not yet filed for the newest quarter
32	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	1,456,273	0.54%	-80,528	Jun 30, 2026	carried, not yet filed for the newest quarter
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,445	0.54%	+363,756	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,397,947	0.52%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
35	PEAPACK GLADSTONE FINANCIAL CORP 13F CIK 1050743 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,695	0.44%	-194	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,600	0.43%	+198,186	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	301,828	0.11%	+87,421	Jul 31, 2026	Victory Portfolios III, not summed
36.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	220,756	0.08%	+98,313	Jun 30, 2026	Victory Portfolios II, not summed
36.3	VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund S000044753 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	127,167	0.05%	-6,000	Jun 30, 2026	Victory Portfolios II, not summed
36.4	Victory Growth & Income Fund Fund S000012896 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	112,673	0.04%	+23,000	Jul 31, 2026	Victory Portfolios III, not summed
36.5	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	74,957	0.03%	0	Jul 31, 2026	Victory Portfolios III, not summed
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,057,592	0.39%	-70,561	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,631	0.39%	+154,926	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,022,374	0.38%	+9,123	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
40	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,393	0.33%	-125,256	Jun 30, 2026	carried, not yet filed for the newest quarter
41	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,822	0.32%	+570,834	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	845,467	0.32%	+58,331	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	791,805	0.30%	-104,372	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	763,495	0.28%	-385,425	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	529,123	0.20%	+23,490	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
44.2	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	143,613	0.05%	+74,891	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	65,523	0.02%	+26,383	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,741	0.01%	+7,197	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,039	0.00%	+1,776	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	734,457	0.27%	+6,743	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	726,200	0.27%	-29,700	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	723,816	0.27%	+11,822	Sep 30, 2026
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,375	0.27%	-151,814	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	144,855	0.05%	+30,441	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,247	0.03%	+5,425	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	44,651	0.02%	+613	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	35,680	0.01%	+330	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.5	Invesco Zacks Mid-Cap ETF Fund S000060804 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,625	0.01%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	712,418	0.27%	-29,901	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	698,290	0.26%	+34,474	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 130 filings 103 filers Visit website Investor relations