HRL · Hormel Foods Corp · Shareholders & Ownership

$20.95 -0.11 (-0.52%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.59B

550.35M

Volume · Oct 26 3.77M Avg daily vol (3M) 5.01M

Every disclosed holder of HRL 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 HRL

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)	619	240,689,817	43.73%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	309,660,983	56.27%	Rest
Registered funds (N-PORT, not summed)	479	116,291,906	21.13%	No

Shares outstanding: 550,350,800, 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 HRL

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	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,867,365	4.70%	-1,610,768	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	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	3,604,964	0.66%	+62,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,195,659	0.58%	+400,393	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.3	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,583,749	0.47%	-467,186	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
1.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	698,295	0.13%	+87,860	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	352,914	0.06%	+11,532	Jun 30, 2026	SPDR SERIES TRUST, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,705,555	3.58%	-4,005,797	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,026,572	0.73%	+273,190	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,189,807	0.22%	+80,258	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	648,403	0.12%	-10,505	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	475,380	0.09%	-23,843	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	450,037	0.08%	+33,851	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,391,572	3.52%	+118,358	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,171,561	2.76%	+253,481	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,671,912	1.39%	+345,972	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.2	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,755,817	0.50%	+16,076	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.3	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	926,461	0.17%	+196,783	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.4	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	815,723	0.15%	+79,442	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	583,780	0.11%	+22,233	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,801,507	2.69%	+118,379	Jun 30, 2026	carried, not yet filed for the newest quarter
6	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,325,712	2.24%	+338,984	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,621,020	1.75%	-1,877	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,372,480	1.70%	+2,523,306	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,250,459	0.41%	+1,036,342	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,930,897	0.35%	+809,147	Jul 31, 2026	Dimensional ETF Trust, not summed
8.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	844,965	0.15%	+150,669	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	727,756	0.13%	+8,362	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	483,396	0.09%	+210,057	Jul 31, 2026	Dimensional ETF Trust, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,186,164	1.49%	+17,673	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,630,462	1.39%	+807,545	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	7,633,688	1.39%	+818,536	May 31, 2026	ProShares Trust, not summed
10.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	24,661	0.00%	+1,481	May 31, 2026	ProShares Trust, not summed
10.3	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	11,230	0.00%	-2,295	May 31, 2026	ProShares Trust, not summed
10.4	ProShares Large Cap Core Plus Fund S000020962 · Registered fund · May 31, 2026 ProShares Trust, not summed	8,502	0.00%	-199	May 31, 2026	ProShares Trust, not summed
10.5	ProShares S&P 500 High Income ETF Fund S000081387 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,956	0.00%	-235	May 31, 2026	ProShares Trust, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,558,315	1.37%	+155,696	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,944,356	1.26%	-34,648	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,189,592	1.12%	-951,448	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	963	0.00%	+23	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	240	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	127	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,704,004	1.04%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,371,484	0.98%	+2,321,272	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	349,540	0.06%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
15.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	9,960	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust II, not summed
15.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	5,880	0.00%	-1,632	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
15.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,523	0.00%	-2,668	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
15.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,274	0.00%	-143	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,397,161	0.80%	-46,808	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,300,642	0.78%	+1,176,199	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	2,212,416	0.40%	+776,501	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
17.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,425,633	0.26%	+498,431	Jun 30, 2026	College Retirement Equities Fund, not summed
17.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	210,441	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	111,939	0.02%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	111,636	0.02%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
18	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	3,534,597	0.64%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
18.1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Fund · Registered fund · Jun 30, 2026 Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed	69,201	0.01%	—	Jun 30, 2026	Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed
18.2	Guggenheim Strategic Opportunities Fund Fund · Registered fund · May 29, 2026 Guggenheim Strategic Opportunities Fund, not summed	795	0.00%	—	May 29, 2026	Guggenheim Strategic Opportunities Fund, not summed
19	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,398,047	0.62%	-19,912	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	1,696,913	0.31%	0	Jun 30, 2026	Trust for Professional Managers, not summed
19.2	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	207,474	0.04%	-20,000	Jun 30, 2026	Trust for Professional Managers, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,664,078	0.48%	-316,412	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	86,969	0.02%	+23,758	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	61,462	0.01%	+7,100	Jul 31, 2026	FlexShares Trust, not summed
21	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,461,270	0.45%	+486,285	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,342,029	0.43%	+122,592	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	652,341	0.12%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	325,080	0.06%	+20,068	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	312,650	0.06%	+8,382	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	193,705	0.04%	+34,555	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	182,188	0.03%	+9,111	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,324,143	0.42%	-519,394	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	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	2,206,597	0.40%	-100,654	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
23.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,299,992	0.24%	-212,266	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
23.3	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	673,815	0.12%	+11,297	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
23.4	First Trust Consumer Staples AlphaDEX Fund Fund S000017697 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	150,336	0.03%	-25,898	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23.5	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	82,999	0.02%	+2,852	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,236,099	0.41%	-2,522,791	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,507	0.38%	-319,388	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GATES FOUNDATION TRUST 13F CIK 1166559 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,085,290	0.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Vest Financial, LLC 13F CIK 1709632 · Registered investment adviser · Sep 30, 2026	1,943,788	0.35%	-341,315	Sep 30, 2026
27.1	Vest S&P 500 Dividend Aristocrats Target Income Fund Fund S000058211 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	31,340	0.01%	-2,802	Jul 31, 2026	World Funds Trust, not summed
28	NOMURA ASSET MANAGEMENT CO LTD 13F CIK 1055964 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,762,606	0.32%	+99,784	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MILLER HOWARD INVESTMENTS INC /NY 13F CIK 903947 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,761,166	0.32%	+337,446	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	1,646,458	0.30%	-3,334	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,616,014	0.29%	-543,063	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,586,825	0.29%	-53,260	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
33	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,538,083	0.28%	+1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,529,782	0.28%	+128,067	May 31, 2026	VANGUARD WORLD FUND, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,485,724	0.27%	+66,920	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	48,400	0.01%	-2,004	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,371,268	0.25%	-1,431,113	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,234	0.24%	-587,214	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	22,049	0.00%	+810	Aug 31, 2026	DBX ETF Trust, not summed
37.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	9,374	0.00%	0	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
37.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	6,042	0.00%	+1,669	Aug 31, 2026	DBX ETF Trust, not summed
37.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	4,000	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
37.5	Xtrackers S&P Dividend Aristocrats Screened ETF Fund S000077827 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	2,379	0.00%	+240	Aug 31, 2026	DBX ETF Trust, not summed
38	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,319	0.22%	+1,193,319	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	1,166,626	0.21%	+26,434	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
40	ETTINGER JEFFREY M Insider CIK 1192933 · Aug 5, 2025 Director, issuer-wide, not summed	1,149,274	0.21%	-5,337	Aug 5, 2025	Director, issuer-wide, not summed
41	Fourth Sail Capital LP 13F CIK 1803158 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,125,162	0.20%	+107,300	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,118,486	0.20%	+9,304	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	VictoryShares Dividend Accelerator ETF Fund S000056886 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	339,362	0.06%	+17,529	Jun 30, 2026	Victory Portfolios II, not summed
42.2	VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund S000044753 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	233,425	0.04%	-11,105	Jun 30, 2026	Victory Portfolios II, not summed
42.3	VictoryShares US Large Cap High Div Volatility Wtd ETF Fund S000049907 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	127,497	0.02%	0	Jun 30, 2026	Victory Portfolios II, not summed
42.4	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	40,648	0.01%	-1,828	Jun 30, 2026	Victory Portfolios II, not summed
42.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	33,316	0.01%	+12	Jul 31, 2026	Victory Portfolios III, not summed
43	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,399	0.19%	+514,327	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,445	0.19%	+12,727	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	AQR Macro Opportunities Fund Fund S000044524 · Registered fund · Jun 30, 2026 AQR Funds, not summed	82,257	0.01%	+8,805	Jun 30, 2026	AQR Funds, not summed
44.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	46,101	0.01%	—	Jun 30, 2026	AQR Funds, not summed
45	GRANDFIELD & DODD, LLC 13F CIK 1308016 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,902	0.18%	+10,804	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.18%	+150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	942,395	0.17%	+122,464	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	930,270	0.17%	+432,861	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	911,774	0.17%	-3,424,056	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	872,688	0.16%	-783,472	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 48465 CUSIP 440452100 13F (30d) 122 filings 114 filers Visit website Investor relations