HAS · Hasbro, Inc. · Shareholders & Ownership

$109.52 +11.03 (+11.20%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.45B

141.04M

Volume · Oct 20 8.01M Avg daily vol (3M) 1.93M

Every disclosed holder of HAS 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 HAS

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	779	137,859,246	97.74%	Yes
Insiders (Forms 3, 4, 5)	20	900,471	0.64%	Yes
13D/G-only blocks	2	23,199,502	16.45%	Yes
Remaining	—	20,914,752	-14.83%	Negative
Registered funds (N-PORT, not summed)	621	50,045,513	35.48%	No

Shares outstanding: 141,044,467, 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 HAS

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	26,694,382	18.93%	+1,388,091	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	2,338,854	1.66%	-111,835	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,840,332	1.30%	+125,346	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Large Cap Core Active ETF Fund S000082317 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	1,736,701	1.23%	+69,751	Jul 31, 2026	BlackRock ETF Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	577,593	0.41%	+45,809	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Large Cap Focus Value Fund, Inc. Fund S000002321 · Registered fund · Jun 30, 2026 BlackRock Large Cap Focus Value Fund, Inc., not summed	319,446	0.23%	-10,792	Jun 30, 2026	BlackRock Large Cap Focus Value Fund, Inc., not summed
2	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution	18,171,993	12.88%	+1,956,064	Jun 30, 2026	Rule 13d-1(b), qualified institution
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,009,485	6.39%	+103,349	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,099,187	5.03%	+68,612	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	5,966,254	4.23%	+214,338	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	1,001,921	0.71%	+17,488	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	755,473	0.54%	+43,873	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	320,201	0.23%	+39,537	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	162,661	0.12%	+6,547	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	51,097	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	5,027,509	3.56%	-10,353,746	Jun 30, 2025	Rule 13d-1(b), qualified institution
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,494,537	3.19%	+22,554	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,180,542	2.96%	+161,147	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,757,982	2.66%	+733,227	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	216	0.00%	+82	Jul 31, 2026	E Trade Trust, not summed
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,537,179	2.51%	+266,809	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	9,690	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
10.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,551	0.01%	+3,884	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
10.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,439	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
10.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	2,020	0.00%	-159	May 31, 2026	GOLDMAN SACHS TRUST, not summed
10.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,596	0.00%	-134	May 31, 2026	Goldman Sachs ETF Trust, not summed
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,502,335	2.48%	-67,229	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	3,483,041	2.47%	+95,725	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	3,245,711	2.30%	+1,798	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	3,107,195	2.20%	-631,707	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,073,395	2.18%	+450,131	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,264,183	1.61%	+473,181	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	139,547	0.10%	-22,711	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	130,503	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.4	Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fund S000060798 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,173	0.06%	+19,605	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	31,794	0.02%	-2,209	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,827,887	2.01%	+2,067,564	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,674,437	1.90%	-686,800	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	45,130	0.03%	+30,942	Jun 30, 2026	AQR Funds, not summed
17.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,732	0.02%	-145,817	Jun 30, 2026	AQR Funds, not summed
17.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,323	0.02%	-43,783	Jun 30, 2026	AQR Funds, not summed
17.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,856	0.01%	+9,265	Jun 30, 2026	AQR Funds, not summed
17.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,406	0.01%	-1,418	Jun 30, 2026	AQR Funds, not summed
18	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,113,602	1.50%	+1,216,628	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,091,654	1.48%	-225,566	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	426,911	0.30%	-28,133	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	322,260	0.23%	-2,684	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	272,377	0.19%	-3,554	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	145,653	0.10%	-5,858	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	109,330	0.08%	-35,197	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,055,541	1.46%	-10,171	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,008,851	1.42%	+791,126	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,820,643	1.29%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,768,668	1.25%	-573,098	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,706,112	1.21%	+9,435	May 31, 2026	Fidelity Concord Street Trust, not summed
23.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	532,926	0.38%	+16,501	Jul 31, 2026	Fidelity Salem Street Trust, not summed
23.3	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	501,334	0.36%	+127,304	Jun 30, 2026	Fidelity Covington Trust, not summed
23.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	431,521	0.31%	-808,923	May 31, 2026	Fidelity Rutland Square Trust II, not summed
23.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	343,572	0.24%	-2,954	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,582,892	1.12%	-27,599	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	21,949	0.02%	+1,584	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,526,045	1.08%	+53,310	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	118,217	0.08%	+30,107	Jul 31, 2026	FlexShares Trust, not summed
25.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	45,842	0.03%	+1,546	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	29,274	0.02%	+3,129	Jul 31, 2026	FlexShares Trust, not summed
25.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,386	0.01%	+118	Jun 30, 2026	Northern Funds, not summed
25.5	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,379	0.01%	-347	Jun 30, 2026	Northern Funds, not summed
26	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,393,460	0.99%	+57,139	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	365,236	0.26%	-9,784	Jun 30, 2026	AB TRUST, not summed
26.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	110,123	0.08%	+2,852	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
26.3	AB US High Dividend ETF Fund S000079471 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	15,694	0.01%	+3,234	May 31, 2026	AB Active ETFs, Inc., not summed
26.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	3,672	0.00%	+194	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
26.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,515	0.00%	+100	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,192	0.93%	+916	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	360,170	0.26%	+156	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	298,986	0.21%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	140,930	0.10%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,840	0.07%	-14,289	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,176	0.06%	+2,622	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,473	0.85%	+91,720	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	643,183	0.46%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
28.2	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	63,154	0.04%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
28.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	6,250	0.00%	-494	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
28.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	5,420	0.00%	-101	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
29	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,887	0.83%	+810	Jun 30, 2026	carried, not yet filed for the newest quarter
30	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,173,995	0.83%	-113,375	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	1,168,245	0.83%	+765,880	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,762	0.79%	-587,803	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,270	0.77%	-275,066	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	194,593	0.14%	—	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
33.2	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	157,993	0.11%	-200,635	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
33.3	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	19,495	0.01%	+296	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
33.4	DWS Small Mid Cap Value VIP Fund S000006269 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	10,105	0.01%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
33.5	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,561	0.01%	+611	May 29, 2026	DBX ETF Trust, not summed
34	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,060,267	0.75%	+795,790	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CINCINNATI INSURANCE CO 13F CIK 1279885 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,046,968	0.74%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,036,923	0.74%	+42,156	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,726	0.73%	+214,980	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	931,880	0.66%	+230,189	Jun 30, 2026	carried, not yet filed for the newest quarter
39	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	798,597	0.57%	+408,015	Jun 30, 2026	carried, not yet filed for the newest quarter
40	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	777,779	0.55%	-212,062	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	765,360	0.54%	+9,404	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	739,849	0.52%	-18,294	Sep 30, 2026
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	737,370	0.52%	+25,077	Sep 30, 2026
44	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	725,426	0.51%	-25,530	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
45	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	694,777	0.49%	+45,265	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	19,043	0.01%	+9,824	Jun 30, 2026	FundVantage Trust, not summed
45.2	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	7,460	0.01%	-366	Jun 30, 2026	FundVantage Trust, not summed
45.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	3,351	0.00%	+1,282	Jun 30, 2026	FundVantage Trust, not summed
45.4	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,124	0.00%	+810	Jun 30, 2026	FundVantage Trust, not summed
45.5	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	448	0.00%	-61	Jun 30, 2026	FundVantage Trust, not summed
46	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	688,379	0.49%	+497,938	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	672,770	0.48%	+45,227	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	616,932	0.44%	-48,204	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	166,699	0.12%	+1,308	Jun 30, 2026	College Retirement Equities Fund, not summed
48.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	131,240	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	115,071	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	53,774	0.04%	-10,383	Jun 30, 2026	College Retirement Equities Fund, not summed
48.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,621	0.03%	-15,331	Jul 31, 2026	TIAA-CREF Funds, not summed
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	599,161	0.42%	-337,831	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Smith Group Asset Management, LLC 13F CIK 1893134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,406	0.42%	+40,768	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 46080 CUSIP 418056107 13F (30d) 130 filings 126 filers Visit website Investor relations