MANH · Manhattan Associates Inc · Shareholders & Ownership

$244.10 +10.12 (+4.32%) Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.64B

58.30M

Volume · Oct 28 472.88K Avg daily vol (3M) 772.64K

Every disclosed holder of MANH 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 MANH

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)	535	63,864,207	109.53%	Yes
Insiders (Forms 3, 4, 5)	13	836,142	1.43%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,395,377	-10.97%	Negative
Registered funds (N-PORT, not summed)	504	27,650,701	47.42%	No

Shares outstanding: 58,304,972, 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 MANH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,781,222	11.63%	-63,316	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,024,690	3.47%	+43,194	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	345,420	0.59%	-50,634	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	303,138	0.52%	+37,357	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	240,121	0.41%	+14,690	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	223,306	0.38%	-14,941	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,857,897	6.62%	-11,852	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,611,292	6.19%	+307,895	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,611,292	6.19%	+552,193	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Select Technology Portfolio Fund S000007484 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	737,714	1.27%	-2,142,500	Aug 31, 2026	Fidelity Select Portfolios, not summed
3.3	VIP Technology Portfolio Fund S000007755 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund IV, not summed	381,376	0.65%	+31,100	Jun 30, 2026	Variable Insurance Products Fund IV, not summed
3.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	351,469	0.60%	+166,419	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
3.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	289,132	0.50%	-18,714	Aug 31, 2026	Fidelity Concord Street Trust, not summed
4	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,391,473	5.82%	-153,007	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,328,418	5.71%	+166,366	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	226,784	0.39%	-145,459	Jun 30, 2026	AQR Funds, not summed
5.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	110,846	0.19%	+50,085	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	85,883	0.15%	-22,750	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	52,643	0.09%	—	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,303	0.04%	+15,985	Jun 30, 2026	AQR Funds, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,673,626	4.59%	-8,981	Jun 30, 2026	carried, not yet filed for the newest quarter
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,665,077	4.57%	-164,929	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	70	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,297,954	3.94%	-817,133	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,297,954	3.94%	-859,151	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	458,875	0.79%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
8.3	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	70,136	0.12%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
8.4	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	24,091	0.04%	-7,070	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,905,527	3.27%	+43,097	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	299,478	0.51%	+7,139	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	56,065	0.10%	+516	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	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	35,675	0.06%	-128	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,368	0.03%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	20,234	0.03%	-354	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,878,682	3.22%	-17,479	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,878,302	3.22%	+65,066	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	1,569,300	2.69%	+69,300	Sep 30, 2026
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,230	2.48%	+202,859	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	794,248	1.36%	+121,932	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	143,585	0.25%	+14,422	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
13.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	104,898	0.18%	+1,951	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
13.4	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	79,935	0.14%	+11,827	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
13.5	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	58,012	0.10%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,357,344	2.33%	-22,555	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,297,337	2.23%	-172,146	Jun 30, 2026	Eaton Vance Growth Trust, not summed
16	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,923	1.97%	-15,565	Jun 30, 2026	carried, not yet filed for the newest quarter
17	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,310	1.74%	-79,415	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	981,334	1.68%	+3,361	May 31, 2026	VANGUARD WORLD FUND, not summed
19	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	976,464	1.67%	+9,724	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	547,498	0.94%	-22,223	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
19.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · Aug 31, 2026 Neuberger Berman ETF Trust, not summed	9,300	0.02%	-7,501	Aug 31, 2026	Neuberger Berman ETF Trust, not summed
20	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	974,964	1.67%	+246,254	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	962,685	1.65%	+416,291	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	792,256	1.36%	-55,312	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	782,786	1.34%	+10,061	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,409	1.27%	+281,948	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	734,350	1.26%	+34,582	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	707,957	1.21%	+34,349	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	703,183	1.21%	+60,410	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,055	0.20%	+10,191	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	111,792	0.19%	+69,527	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	87,527	0.15%	-4,395	Jul 31, 2026	Dimensional ETF Trust, not summed
27.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	62,099	0.11%	-1,630	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,292	0.10%	+84	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	678,675	1.16%	+10,693	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	675,793	1.16%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	675,396	1.16%	+46,079	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	104,400	0.18%	+12,000	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	631,962	1.08%	-3,055	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,457	0.07%	+829	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,212	0.00%	-406	Jul 31, 2026	FlexShares Trust, not summed
32	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	606,425	1.04%	+103,747	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	575,230	0.99%	-198,523	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	539,577	0.93%	+34,706	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	536,304	0.92%	+186,389	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	30,326	0.05%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
35.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	22,433	0.04%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
35.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	17,763	0.03%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
35.4	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	12,301	0.02%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
35.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,502	0.00%	+551	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
36	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	515,687	0.88%	-154,740	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	111,444	0.19%	-31,065	Jul 31, 2026	Old Westbury Funds Inc, not summed
36.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	54,301	0.09%	-16,656	Jul 31, 2026	Old Westbury Funds Inc, not summed
36.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	7,243	0.01%	-1,325	Jul 31, 2026	Old Westbury Funds Inc, not summed
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	501,572	0.86%	+83,403	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,151	0.83%	+65,207	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	372,161	0.64%	+46,194	Jun 30, 2026	IVY FUNDS, not summed
38.2	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	46,558	0.08%	+11,391	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
39	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,825	0.79%	+12,739	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	163,656	0.28%	+1,908	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	63,141	0.11%	+262	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	59,099	0.10%	+12,209	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	36,115	0.06%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	36,071	0.06%	+700	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	455,209	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	70,942	0.12%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
40.2	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	16,645	0.03%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
40.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	7,968	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	454,668	0.78%	-79,336	Jun 30, 2026	carried, not yet filed for the newest quarter
42	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,760	0.77%	-206,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	397,198	0.68%	-165,423	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	387,869	0.67%	-8,031	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,252	0.02%	-975	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	384,221	0.66%	-69,874	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,686	0.65%	+1,606	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,696	0.63%	+6,889	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,304	0.54%	+314,304	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	78,891	0.14%	—	Jun 30, 2026	ROYCE FUND, not summed
48.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	56,933	0.10%	—	Jun 30, 2026	ROYCE FUND, not summed
49	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,510	0.51%	+12,765	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	282,618	0.48%	-13,330	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	87,541	0.15%	+33,537	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	19,064	0.03%	-13,556	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	6,704	0.01%	-211	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
50.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	4,088	0.01%	-3,177	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.5	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	1,499	0.00%	+1,038	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed

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Key facts CIK 1056696 CUSIP 562750109 13F (30d) 140 filings 127 filers Visit website Investor relations