HEI · Heico Corp · Shareholders & Ownership

$298.31 -6.90 (-2.26%)

Russell 1000 member Rebalance outlook locked

Market Cap

$42.66B

139.76M

Volume · Oct 21 647.34K Avg daily vol (3M) 469.44K

Every disclosed holder of HEI 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 HEI

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,015	113,497,597	81.21%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	26,259,808	18.79%	Rest
Registered funds (N-PORT, not summed)	429	19,559,120	14.00%	No

Shares outstanding: 139,757,405, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 HEI

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 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	9,969,614	7.13%	-313,860	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
1.1	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	591,441	0.42%	-62,046	May 29, 2026	BlackRock Funds, not summed
1.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	407,895	0.29%	-50,163	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	251,710	0.18%	-33,446	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	174,978	0.13%	+12,400	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	162,725	0.12%	-8,420	Jun 30, 2026	iShares Trust, not summed
2	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,707,811	5.52%	-1,161,349	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	6,242,826	4.47%	-619,941	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
3.1	Fidelity Advisor International Capital Appreciation Fund Fund S000005441 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VIII, not summed	733,559	0.52%	+3,617	Jul 31, 2026	Fidelity Advisor Series VIII, not summed
3.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	209,490	0.15%	-1,314	May 31, 2026	Fidelity Concord Street Trust, not summed
3.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	185,678	0.13%	-35,379	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	161,444	0.12%	+4,215	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.5	Strategic Advisers Fidelity International Fund Fund S000029153 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	145,166	0.10%	+125,866	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	6,199,908	4.44%	+32,803	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	5,492,398	3.93%	+66,975	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
6	MENDELSON LAURANS A Insider CIK 905847 · Jul 15, 2025 Director, Executive Chairman, issuer-wide, not summed	4,164,486	2.98%	-56,300	Jul 15, 2025	Director, Executive Chairman, issuer-wide, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	3,534,745	2.53%	-7,880	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	518,919	0.37%	-105,393	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	34,980	0.03%	+188	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,657	0.02%	+16,204	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	18,096	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,648	0.01%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	3,397,358	2.43%	+227,685	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	3,287,977	2.35%	+2,868,020	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
9.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,201,685	2.29%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	483,996	0.35%	—	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
9.3	T. Rowe Price Blue Chip Growth Fund, Inc. Fund S000002069 · Registered fund · Jun 30, 2026 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed	428,723	0.31%	—	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
9.4	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	244,555	0.18%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
9.5	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	193,599	0.14%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10	MENDELSON VICTOR H Insider CIK 1031082 · Oct 8, 2026 Director, Co-COB and Co-CEO, issuer-wide, not summed	2,821,355	2.02%	+880	Oct 8, 2026	Director, Co-COB and Co-CEO, issuer-wide, not summed
11	MENDELSON ERIC A Insider CIK 1031083 · May 27, 2026 Director, Co-COB and Co-CEO, issuer-wide, not summed	2,695,506	1.93%	-2,261	May 27, 2026	Director, Co-COB and Co-CEO, issuer-wide, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	2,204,636	1.58%	-22,949	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
13	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	2,139,911	1.53%	+682,281	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,926,041	1.38%	+222,676	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	140	0.00%	+2	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	89	0.00%	+25	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	50	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	19	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,161	1.19%	-695,768	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,601,921	1.15%	0	May 31, 2026	Growth Fund of America, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,549,841	1.11%	+151,919	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,533,713	1.10%	-79,890	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,505,691	1.08%	+265,786	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,404,045	1.00%	—	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
21	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	1,246,441	0.89%	+87,027	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
21.1	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	38,300	0.03%	0	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
21.2	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	25,348	0.02%	0	Jul 31, 2026	ALGER FUNDS, not summed
21.3	ALGER MID CAP FOCUS FUND Fund S000063650 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	21,297	0.02%	0	Jul 31, 2026	ALGER FUNDS, not summed
21.4	Alger Large Cap Growth Portfolio Fund S000009214 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	21,213	0.02%	-2,464	Jun 30, 2026	ALGER PORTFOLIOS, not summed
21.5	ALGER MID CAP GROWTH FUND Fund S000009162 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	15,047	0.01%	+1,108	Jul 31, 2026	ALGER FUNDS, not summed
22	Local Pensions Partnership Investment Ltd 13F CIK 1698810 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,242,970	0.89%	-171,840	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	972,417	0.70%	-29,508	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	453,401	0.32%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	123,980	0.09%	-9,599	Jun 30, 2026	College Retirement Equities Fund, not summed
23.3	Nuveen Growth Opportunities ETF Fund S000073535 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	45,408	0.03%	-8,648	Jul 31, 2026	NuShares ETF Trust, not summed
23.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,420	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,685	0.02%	-1,797	Jul 31, 2026	TIAA-CREF Funds, not summed
24	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	961,619	0.69%	-107,528	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
25	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	946,573	0.68%	-405,126	Jun 30, 2026	New Perspective Fund, not summed
26	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	933,998	0.67%	-7,793	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
27	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	898,230	0.64%	+5,339	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Maren Capital LLC 13F CIK 1961415 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,691	0.61%	+87,978	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	828,398	0.59%	+203,391	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
29.1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,011	0.01%	+2,159	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,457	0.00%	-3,757	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,411	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
29.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	757	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	695	0.00%	—	Jul 31, 2026	Goldman Sachs Trust II, not summed
30	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	816,915	0.58%	+34,321	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	812,014	0.58%	-90,298	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
32	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	804,484	0.58%	-21,602	Jun 30, 2026	carried, not yet filed for the newest quarter
33	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	783,595	0.56%	+203,208	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	781,638	0.56%	+194,255	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
34.1	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	176,625	0.13%	+51,000	Jun 30, 2026	BARON SELECT FUNDS, not summed
35	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	770,068	0.55%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
36	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	764,735	0.55%	-48,662	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	752,222	0.54%	+14,876	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	747,880	0.54%	-13,405	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
38.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,169	0.00%	+56	Jul 31, 2026	FlexShares Trust, not summed
39	Giverny Capital Inc. 13F CIK 1641864 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,248	0.53%	-3,234	Jun 30, 2026	carried, not yet filed for the newest quarter
40	DF DENT & CO INC 13F CIK 934999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,176	0.50%	-77,842	Jun 30, 2026	carried, not yet filed for the newest quarter
41	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	642,551	0.46%	-3,599	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	621,854	0.45%	+43,019	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
42.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	213,584	0.15%	+22,520	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	106,916	0.08%	+3,018	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	59,660	0.04%	+976	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,202	0.04%	+600	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,895	0.03%	-8,353	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
43	Gobi Capital LLC 13F CIK 1698060 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	615,183	0.44%	+3,700	Jun 30, 2026	carried, not yet filed for the newest quarter
44	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,031	0.43%	-199,100	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	572,864	0.41%	+161,745	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
46	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	566,552	0.41%	-33,526	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
46.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	381,292	0.27%	+14,148	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46.2	Invesco Dorsey Wright Momentum ETF Fund S000013787 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,777	0.02%	+903	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46.3	Invesco Bloomberg Pricing Power ETF Fund S000060841 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	10,883	0.01%	-1,253	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
46.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,645	0.01%	+105	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,174	0.00%	+219	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
47	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	564,364	0.40%	-47,990	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
48	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	545,281	0.39%	+27,466	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
48.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	32,173	0.02%	+2,028	Jul 31, 2026	Dimensional ETF Trust, not summed
48.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	28,002	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,006	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	12,955	0.01%	-225	Jul 31, 2026	Dimensional ETF Trust, not summed
48.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	9,612	0.01%	+597	Jul 31, 2026	Dimensional ETF Trust, not summed
49	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	526,151	0.38%	-209,336	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter
49.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	209,000	0.15%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
49.2	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	200,543	0.14%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
50	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 Classes HEI, HEI-A, carried, not yet filed for the newest quarter	517,198	0.37%	+21,117	Jun 30, 2026	Classes HEI, HEI-A, carried, not yet filed for the newest quarter

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Key facts CIK 46619 CUSIP 422806109 13F (30d) 129 filings 117 filers Visit website Investor relations