HUM · Humana Inc · Shareholders & Ownership

$424.57 -2.82 (-0.66%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$51.31B

120.06M

Volume · Oct 21 630.68K Avg daily vol (3M) 1.31M

Every disclosed holder of HUM 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 HUM

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)	934	119,724,637	99.72%	Yes
Insiders (Forms 3, 4, 5)	29	380,944	0.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	44,081	-0.04%	Negative
Registered funds (N-PORT, not summed)	783	53,987,964	44.97%	No

Shares outstanding: 120,061,500, 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 HUM

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	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,940,380	9.11%	-440,293	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	7,354,500	6.13%	-197,000	Jun 30, 2026	Dodge & Cox Funds, not summed
1.2	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	691,000	0.58%	-22,000	Jun 30, 2026	Dodge & Cox Funds, not summed
1.3	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	578,900	0.48%	-34,500	Jun 30, 2026	Dodge & Cox Funds, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,417,803	8.68%	+218,748	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	1,651,776	1.38%	+102,776	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	493,885	0.41%	+31,972	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	268,141	0.22%	-8,499	Jun 30, 2026	iShares Trust, not summed
2.4	BlackRock Event Driven Equity Fund Fund S000018499 · Registered fund · May 29, 2026 BlackRock Large Cap Series Funds, Inc., not summed	226,331	0.19%	-35,430	May 29, 2026	BlackRock Large Cap Series Funds, Inc., not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	198,247	0.17%	-8,662	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	7,843,620	6.53%	+4,858	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	5,818,956	4.85%	+10,521	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	5,457,072	4.55%	+4,080	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	848,128	0.71%	-29,458	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	286,858	0.24%	+33,654	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	146,072	0.12%	+4,585	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	48,090	0.04%	+5,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	22,419	0.02%	-1,880	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,403,136	3.67%	-1,067,846	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	22,588	0.02%	0	May 31, 2026	Advisors Series Trust, not summed
7	EAGLE CAPITAL MANAGEMENT LLC 13F CIK 945631 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,846,762	3.20%	+879,688	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Eagle Capital Select Equity ETF Fund S000081645 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	433,119	0.36%	+80,237	Jun 30, 2026	2023 ETF Series Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,811,711	3.17%	-16,626	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Sessa Capital IM, L.P. 13F CIK 1595849 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,727,740	3.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,578,245	2.98%	-904,125	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	1,554,873	1.30%	-130,680	May 31, 2026	MFS SERIES TRUST I, not summed
10.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	587,716	0.49%	-7,039	Jun 30, 2026	MFS SERIES TRUST XI, not summed
10.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	139,856	0.12%	+1,142	May 31, 2026	MFS Series Trust X, not summed
10.4	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	120,804	0.10%	-7,695	Jun 30, 2026	MFS Series Trust V, not summed
10.5	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	111,653	0.09%	-1,614	Jun 30, 2026	MFS Series Trust V, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,369,757	2.81%	+43,062	Jun 30, 2026	carried, not yet filed for the newest quarter
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,234,637	2.69%	+200,409	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	3,111,659	2.59%	+45,075	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,913,763	2.43%	+79,461	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,543,205	1.29%	+12,579	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	455,090	0.38%	+7,956	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.3	Fidelity Series Large Cap Stock Fund Fund S000039214 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	298,000	0.25%	-53,200	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
14.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	288,909	0.24%	-48,316	May 31, 2026	Fidelity Rutland Square Trust II, not summed
14.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	228,002	0.19%	+3,008	May 31, 2026	Fidelity Concord Street Trust, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,601,473	2.17%	-2,973	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,392,826	1.99%	+406,678	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,299,889	1.92%	+393,995	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	55,850	0.05%	-32,092	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,039	0.01%	-2,358	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	9,475	0.01%	-5,846	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
17.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	8,728	0.01%	+6,706	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,005	0.01%	-190	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	2,298,901	1.91%	+1,255,363	Jun 30, 2026	American Funds Fundamental Investors, not summed
19	NAYA CAPITAL MANAGEMENT UK LTD 13F CIK 1665012 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,833,763	1.53%	+168,641	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,748,414	1.46%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,478,788	1.23%	-907,025	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	511,359	0.43%	-475,472	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.2	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	337,487	0.28%	+127,980	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.3	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	236,346	0.20%	-31,639	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
21.4	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	99,837	0.08%	-14,310	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	89,990	0.08%	+2,212	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,831	1.14%	+84,174	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	268,501	0.22%	-107	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	265,500	0.22%	+16,133	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	256,808	0.21%	+26,087	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	140,999	0.12%	+10,202	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	128,785	0.11%	+4,564	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,349,066	1.12%	-98,531	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	4,256	0.00%	+896	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.2	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	577	0.00%	+104	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
23.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	245	0.00%	+25	Jul 31, 2026	E Trade Trust, not summed
23.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	177	0.00%	+19	Jul 31, 2026	E Trade Trust, not summed
24	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,255,479	1.05%	+1,249,272	Sep 30, 2026
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,141,794	0.95%	+26,142	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,669	0.94%	-89,205	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	212,864	0.18%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
26.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,648	0.08%	-30,945	Jul 31, 2026	Dimensional ETF Trust, not summed
26.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	80,513	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	72,492	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	60,086	0.05%	+2,282	Jul 31, 2026	Dimensional ETF Trust, not summed
27	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,990	0.93%	+17,151	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,115,198	0.93%	-25,002	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,578	0.03%	+3,288	Jun 30, 2026	Northern Funds, not summed
28.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,553	0.00%	+99	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,564	0.00%	+176	Jul 31, 2026	FlexShares Trust, not summed
29	Slate Path Capital LP 13F CIK 1559706 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,930	0.90%	+620,230	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,296	0.89%	-21,480	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	4,021	0.00%	-4,900	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
30.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	67	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
30.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	26	0.00%	+3	Jun 30, 2026	UBS FUNDS, not summed
30.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	5	0.00%	+1	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
31	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,425	0.85%	+927,924	Jun 30, 2026	carried, not yet filed for the newest quarter
32	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	1,021,240	0.85%	0	Jul 31, 2026	American Mutual Fund, not summed
33	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	968,653	0.81%	-78,073	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	878,377	0.73%	-730,647	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	15,500	0.01%	-15,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
34.2	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	11,400	0.01%	-9,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
34.3	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	2,600	0.00%	-2,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
34.4	Hotchkis and Wiley Global Value Fund Fund S000039502 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	1,100	0.00%	-1,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
34.5	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	85	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
35	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	855,706	0.71%	+25,172	Jul 31, 2026	Washington Mutual Investors Fund, not summed
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	830,170	0.69%	-48,054	Jun 30, 2026	carried, not yet filed for the newest quarter
37	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	815,151	0.68%	—	Jun 30, 2026	JPMorgan Trust II, not summed
38	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	806,824	0.67%	+588,156	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	285,100	0.24%	—	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
38.2	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	106,300	0.09%	—	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
38.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	74,027	0.06%	-2,034	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
38.4	T. Rowe Price All-Cap Opportunities Portfolio Fund S000002078 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	10,490	0.01%	—	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
38.5	T. Rowe Price Health Sciences Portfolio Fund S000002083 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	6,700	0.01%	—	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
39	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	792,814	0.66%	+248,951	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	773,119	0.64%	-41,710	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	105,751	0.09%	-817	Jun 30, 2026	PIMCO Equity Series, not summed
40.2	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,191	0.00%	+456	Jun 30, 2026	PIMCO Equity Series, not summed
40.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,256	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
41	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	771,135	0.64%	-12,808	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	765,355	0.64%	+52,004	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	718,728	0.60%	-286,251	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	703,615	0.59%	-103,272	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	674,163	0.56%	-4,600	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	651,786	0.54%	-28,012	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,251	0.52%	+283,451	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	618,185	0.51%	+337,924	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	DIAMOND HILL LARGE CAP FUND Fund S000003155 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	151,920	0.13%	—	Jun 30, 2026	Diamond Hill Funds, not summed
48.2	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	66,239	0.06%	-30,607	Jun 30, 2026	Diamond Hill Funds, not summed
48.3	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	8,761	0.01%	-1,300	Jun 30, 2026	Diamond Hill Funds, not summed
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	599,527	0.50%	-15,364	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,127	0.01%	-240	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	549,905	0.46%	+252,370	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 49071 CUSIP 444859102 13F (30d) 176 filings 156 filers Visit website Investor relations