FRT · Federal Realty Investment Trust · Shareholders & Ownership

$108.96 -0.71 (-0.65%) Q2 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.47B

86.39M

Volume · Oct 28 181.76K Avg daily vol (3M) 881.35K

Every disclosed holder of FRT 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 FRT

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)	629	85,464,528	98.93%	Yes
Insiders (Forms 3, 4, 5)	10	806,419	0.93%	Yes
13D/G-only blocks	1	2,411,353	2.79%	Yes
Remaining	—	2,293,103	-2.65%	Negative
Registered funds (N-PORT, not summed)	539	35,430,396	41.01%	No

Shares outstanding: 86,389,197, 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 FRT

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	10,151,866	11.75%	+1,509,818	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,083,948	1.25%	+73,922	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	351,660	0.41%	+26,986	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	321,074	0.37%	+44,461	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	271,452	0.31%	+23,360	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	235,054	0.27%	+8,551	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,174,812	8.31%	-108,591	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,350,252	7.35%	-28,488	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	859,496	0.99%	+14,939	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	771,616	0.89%	+8,188	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	658,695	0.76%	+9,523	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	188,714	0.22%	+24,110	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	136,277	0.16%	-5,568	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,594,536	6.48%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	NORGES BANK 13G CIK 1374170 · Non-US institution · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,594,536	6.48%	-1,619,224	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,406,602	6.26%	+25,818	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,167,773	3.67%	-476,802	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,953,786	3.42%	-88,926	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,742,687	3.17%	+730	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,702	2.94%	-150,607	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,508,651	1.75%	-67,707	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	628,469	0.73%	-44,834	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	122,976	0.14%	-13,753	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9.4	Invesco S&P 500 Equal Weight Real Estate ETF Fund S000060788 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	26,265	0.03%	-2,237	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,544	0.02%	-27	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,529,007	2.93%	+403,492	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	218,566	0.25%	+31,345	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	53,224	0.06%	+15	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	6,294	0.01%	—	Jun 30, 2026	AQR Funds, not summed
10.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,336	0.00%	+1	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,289	0.00%	+933	Jun 30, 2026	AQR Funds, not summed
11	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	2,411,353	2.79%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,332,621	2.70%	+40,186	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,037,277	2.36%	+41,975	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	1,980,294	2.29%	-9,114	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,792,044	2.07%	+980,001	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	300,901	0.35%	+96,678	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
15.2	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	78,994	0.09%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
15.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	71,771	0.08%	+40,661	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.4	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	62,488	0.07%	-4,500	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
15.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	60,610	0.07%	+37,868	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,658,404	1.92%	+23,875	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	95,746	0.11%	-1,274	Jul 31, 2026	FlexShares Trust, not summed
16.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,325	0.04%	+2,891	Jun 30, 2026	Northern Funds, not summed
16.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	23,616	0.03%	-1,284	Jul 31, 2026	FlexShares Trust, not summed
16.4	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,945	0.03%	+4,720	Jun 30, 2026	Northern Funds, not summed
16.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,754	0.00%	+136	Jul 31, 2026	FlexShares Trust, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,361	1.78%	+44,175	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	619,131	0.72%	+63,721	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	217,451	0.25%	+5,255	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	198,921	0.23%	+12,984	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	175,398	0.20%	+5,965	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	83,386	0.10%	+262	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,856	1.76%	+472,626	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,463,951	1.69%	-164,767	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,330,175	1.54%	-129,678	Aug 31, 2026	ProShares Trust, not summed
19.2	ProShares Large Cap Core Plus Fund S000020962 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	13,210	0.02%	—	Aug 31, 2026	ProShares Trust, not summed
19.3	ProShares Ultra S&P500 Fund S000006821 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	7,193	0.01%	+516	Aug 31, 2026	ProShares Trust, not summed
19.4	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	3,259	0.00%	+265	Aug 31, 2026	ProShares Trust, not summed
19.5	ProShares Ultra Real Estate Fund S000014257 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	3,139	0.00%	-96	Aug 31, 2026	ProShares Trust, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,285,647	1.49%	+1,646	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	446,032	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	298,537	0.35%	-18,681	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	152,699	0.18%	+7,975	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104,863	0.12%	-2,760	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	16,913	0.02%	-822	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,255,042	1.45%	-11,774	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	955,916	1.11%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
22.1	CBRE Global Real Estate Income Fund Fund · Registered fund · Jun 30, 2026 CBRE Global Real Estate Income Fund, not summed	106,321	0.12%	—	Jun 30, 2026	CBRE Global Real Estate Income Fund, not summed
22.2	Nuveen Real Estate Income Fund Fund · Registered fund · Jun 30, 2026 Nuveen Real Estate Income Fund, not summed	69,627	0.08%	—	Jun 30, 2026	Nuveen Real Estate Income Fund, not summed
22.3	Harrison Street Real Estate Fund LLC Fund · Registered fund · Jun 30, 2026 Harrison Street Real Estate Fund LLC, not summed	56,716	0.07%	—	Jun 30, 2026	Harrison Street Real Estate Fund LLC, not summed
22.4	Guggenheim Strategic Opportunities Fund Fund · Registered fund · May 29, 2026 Guggenheim Strategic Opportunities Fund, not summed	9,018	0.01%	—	May 29, 2026	Guggenheim Strategic Opportunities Fund, not summed
23	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,123	1.07%	-84,297	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	MFS Global Real Estate Fund Fund S000024971 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	318,186	0.37%	-59,250	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
23.2	MFS Core Equity Fund Fund S000000763 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	189,416	0.22%	-4,841	Aug 31, 2026	MFS SERIES TRUST I, not summed
23.3	MFS Diversified Income Fund Fund S000012219 · Registered fund · Aug 31, 2026 MFS Series Trust XIII, not summed	45,430	0.05%	-12,215	Aug 31, 2026	MFS Series Trust XIII, not summed
23.4	MFS Global Real Estate Portfolio Fund S000008069 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	26,543	0.03%	-1,124	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
23.5	MFS Low Volatility Equity Fund Fund S000042701 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	15,990	0.02%	-745	Aug 31, 2026	MFS SERIES TRUST I, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	886,098	1.03%	-182,368	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	59	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,763	1.01%	+556,308	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Adaptive Risk Allocation Fund Fund S000037262 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	25,605	0.03%	-17,552	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.2	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	18,850	0.02%	-13,103	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	3,681	0.00%	-290	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
25.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	3,170	0.00%	-82	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	854,603	0.99%	-9,892	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	753,975	0.87%	+75,234	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	7,669	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
27.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	3,803	0.00%	+969	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,678	0.00%	+607	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	2,673	0.00%	+10	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
27.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,152	0.00%	-37	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	715,033	0.83%	-568,305	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,020,474	1.18%	+15,765	Aug 31, 2026	Fidelity Concord Street Trust, not summed
28.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	324,465	0.38%	+9,386	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	239,859	0.28%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28.4	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	158,276	0.18%	+582	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	150,037	0.17%	+1,738	Aug 31, 2026	Fidelity Concord Street Trust, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	683,187	0.79%	+22,720	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	13,461	0.02%	+1,009	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	666,635	0.77%	-346,956	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	225,429	0.26%	-172,558	Jun 30, 2026	TIAA-CREF Funds, not summed
30.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	86,255	0.10%	-48,832	Jun 30, 2026	College Retirement Equities Fund, not summed
30.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	74,759	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	68,382	0.08%	-33,084	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
30.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	37,730	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	643,199	0.74%	-62,515	Jun 30, 2026	carried, not yet filed for the newest quarter
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	564,681	0.65%	+564,681	Jun 30, 2026	carried, not yet filed for the newest quarter
33	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	558,833	0.65%	+554,438	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	13,939	0.02%	-684	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	552,107	0.64%	+42,609	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,755	0.64%	+203,620	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	518,423	0.60%	-21,052	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	484,702	0.56%	+484,702	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NOMURA ASSET MANAGEMENT CO LTD 13F CIK 1055964 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,010	0.54%	-31,310	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	448,206	0.52%	-163	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	426,776	0.49%	-15,862	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	WOOD DONALD C Insider CIK 1189906 · Jun 3, 2026 Director, issuer-wide	422,342	0.49%	+253,262	Jun 3, 2026	Director, issuer-wide
42	Vest Financial, LLC 13F CIK 1709632 · Registered investment adviser · Sep 30, 2026	391,868	0.45%	-45,084	Sep 30, 2026
42.1	Vest S&P 500 Dividend Aristocrats Target Income Fund Fund S000058211 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	5,993	0.01%	-535	Jul 31, 2026	World Funds Trust, not summed
43	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,633	0.44%	+146,685	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,670	0.44%	+9,430	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	34,227	0.04%	-1,073	Jun 30, 2026	Victory Portfolios, not summed
44.2	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	32,012	0.04%	0	Jun 30, 2026	Victory Portfolios, not summed
44.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	9,884	0.01%	+110	Jul 31, 2026	Victory Portfolios III, not summed
44.4	Victory Growth and Tax Strategy Fund Fund S000012897 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	462	0.00%	—	May 31, 2026	Victory Portfolios III, not summed
44.5	Victory S&P 500 Index Fund Fund S000046396 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	358	0.00%	-5	Jun 30, 2026	Victory Portfolios, not summed
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	359,357	0.42%	-44,545	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	5,582	0.01%	-557	Aug 31, 2026	DBX ETF Trust, not summed
45.2	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	2,789	0.00%	+1,713	Aug 31, 2026	DBX ETF Trust, not summed
45.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,483	0.00%	0	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
45.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,119	0.00%	+40	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
45.5	Xtrackers S&P Dividend Aristocrats Screened ETF Fund S000077827 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	465	0.00%	+50	Aug 31, 2026	DBX ETF Trust, not summed
46	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,830	0.41%	+176,948	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,065	0.41%	-31,993	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fund S000070911 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	421,708	0.49%	-19,479	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
47.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	257,499	0.30%	-69,262	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
47.3	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	20,737	0.02%	—	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
47.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,689	0.02%	+8,142	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.5	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	14,872	0.02%	+1,960	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	349,419	0.40%	-105,581	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	342,268	0.40%	-58,394	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,747	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,508	0.00%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,396	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.4	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,011	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.5	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,308	0.00%	-27	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	314,211	0.36%	+13,947	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 34903 CUSIP 313745101 13F (30d) 145 filings 140 filers Visit website Investor relations