LEA · Lear Corp · Shareholders & Ownership

$120.51 +0.52 (+0.43%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

49.32M

Volume · Oct 20 453.63K Avg daily vol (3M) 632.88K

Every disclosed holder of LEA 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 LEA

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)	525	53,242,368	107.94%	Yes
Insiders (Forms 3, 4, 5)	19	187,651	0.38%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,105,255	-8.32%	Negative
Registered funds (N-PORT, not summed)	493	24,215,154	49.09%	No

Shares outstanding: 49,324,764, 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 LEA

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	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,638,413	13.46%	-120,092	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	8,583	0.02%	0	May 31, 2026	Advisors Series Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,255,064	10.65%	+325,706	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,714,515	3.48%	+35,081	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	250,920	0.51%	-6,809	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	207,321	0.42%	+7,935	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	112,968	0.23%	-5,382	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Mid-Cap Value Fund Fund S000002541 · Registered fund · Jul 31, 2026 BlackRock Mid-Cap Value Series, Inc., not summed	84,674	0.17%	-2,356	Jul 31, 2026	BlackRock Mid-Cap Value Series, Inc., not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,427,324	6.95%	-75,169	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,020,166	6.12%	+76,686	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	688,466	1.40%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	413,127	0.84%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	366,118	0.74%	+1,769	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	272,435	0.55%	+7,422	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,308	0.42%	+6,240	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,262,052	4.59%	-7,550	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,092,298	4.24%	+219,487	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,692,825	3.43%	+174,344	May 31, 2026	American Century ETF Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,687,033	3.42%	-7,523	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	253,586	0.51%	+5,538	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	76,931	0.16%	-981	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,402	0.04%	+260	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,224	0.03%	-900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	11,269	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,590,121	3.22%	-13,642	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,455,933	2.95%	-241,436	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,435,811	2.91%	-316,235	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	439,310	0.89%	-68,182	Jun 30, 2026	MFS Series Trust V, not summed
11.2	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	120,101	0.24%	-17,762	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
11.3	MFS Global Total Return Fund Fund S000002469 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	22,807	0.05%	-9,944	Jul 31, 2026	MFS Series Trust VI, not summed
11.4	MFS Global Tactical Allocation Portfolio Fund S000002661 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	3,565	0.01%	-1,382	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
11.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	141	0.00%	—	Jul 31, 2026	MFS Series Trust XV, not summed
12	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,296,447	2.63%	-38,255	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
13	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,238,255	2.51%	-477,657	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,926	2.42%	-553,051	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	260,463	0.53%	-12,556	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	256,600	0.52%	+69,100	May 31, 2026	Fidelity Financial Trust, not summed
14.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	191,288	0.39%	-161	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.4	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	150,461	0.31%	-283,282	Jul 31, 2026	Fidelity Puritan Trust, not summed
14.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	98,658	0.20%	-134,731	May 31, 2026	Fidelity Rutland Square Trust II, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,187,495	2.41%	+231,144	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	106,050	0.22%	-2	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,517	0.07%	+33,008	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,189	0.07%	0	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,085	0.05%	-3	Jun 30, 2026	AQR Funds, not summed
15.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,142	0.03%	+7,292	Jun 30, 2026	AQR Funds, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,149,247	2.33%	-20,413	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,961	2.08%	+11,180	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	999,024	2.03%	-50,746	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
19	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	763,299	1.55%	+33,118	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,400	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19.2	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19.3	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,100	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	727,770	1.48%	-17,080	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	719,609	1.46%	-7,181	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	88	0.00%	+40	Jul 31, 2026	E Trade 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	685,208	1.39%	-26,624	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	244,113	0.49%	-7,606	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,870	0.29%	-13,057	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	137,169	0.28%	-2,847	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	67,319	0.14%	-3,577	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	30,312	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,537	1.33%	-8,322	Jun 30, 2026	carried, not yet filed for the newest quarter
24	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	597,380	1.21%	+597,380	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	574,184	1.16%	+8,193	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	570,780	1.16%	—	Jun 30, 2026	Capitol Series Trust, not summed
27	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	569,813	1.16%	-129,772	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	552,452	1.12%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	545,377	1.11%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	487,822	0.99%	-27,180	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,927	0.00%	+88	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	482,130	0.98%	+76,815	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	466,328	0.95%	-40,925	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	48,673	0.10%	-1,017	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
32.2	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	9,758	0.02%	-307	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
32.3	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	9,094	0.02%	-1,970	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
32.4	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,282	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
32.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	2,150	0.00%	-460	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	465,041	0.94%	+481	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,584	0.07%	+1,033	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,852	0.02%	+534	Jul 31, 2026	FlexShares 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	461,477	0.94%	+431,368	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	434,547	0.88%	+23,459	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	106,532	0.22%	-82	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
36	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	397,693	0.81%	+6,225	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	First Trust Nasdaq Transportation ETF Fund S000053948 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	99,900	0.20%	+8,497	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
36.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	38,416	0.08%	+844	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.3	First Trust Consumer Discretionary AlphaDEX Fund Fund S000017696 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	30,015	0.06%	-60	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.4	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	15,937	0.03%	+814	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
36.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,668	0.02%	-401	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
37	Oldfield Partners LLP 13F CIK 1492815 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,843	0.77%	-264,049	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	336,665	0.68%	+61,056	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD GLOBAL EQUITY FUND Fund S000002595 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	330,318	0.67%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,348	0.66%	-58,010	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	93,035	0.19%	-1,754	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.2	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	66,193	0.13%	-27,028	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	55,228	0.11%	+278	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	41,975	0.09%	-3,830	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,199	0.01%	+455	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	316,423	0.64%	+2,587	Jun 30, 2026	carried, not yet filed for the newest quarter
42	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,837	0.55%	-167,567	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	36,232	0.07%	-2,016	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
42.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	27,738	0.06%	-5,333	Jul 31, 2026	Columbia ETF Trust I, not summed
42.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	27,011	0.05%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
42.4	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	3,149	0.01%	+1,314	Jul 31, 2026	Columbia ETF Trust I, not summed
42.5	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	740	0.00%	-452	Jul 31, 2026	Columbia Funds Series Trust II, not summed
43	Paradice Investment Management LLC 13F CIK 1620275 · Registered investment adviser · Sep 30, 2026	266,751	0.54%	-171	Sep 30, 2026
44	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	257,481	0.52%	-38,691	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,187	0.51%	+12,365	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,946	0.50%	+248,946	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	52,678	0.11%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
47	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,559	0.50%	-43,380	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	44,700	0.09%	-3,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	24,900	0.05%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47.3	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	13,700	0.03%	-15,300	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47.4	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	219	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,420	0.49%	-23,076	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	10,746	0.02%	—	Jun 30, 2026	FundVantage Trust, not summed
48.2	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,784	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
48.3	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,535	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
49	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	238,862	0.48%	+131,844	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	224,851	0.46%	+26,324	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 842162 CUSIP 521865204 13F (30d) 60 filings 60 filers Visit website Investor relations