NEU · Newmarket Corp · Shareholders & Ownership

$879.70 -0.10 (-0.01%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.09B

9.20M

Volume · Oct 20 108.78K Avg daily vol (3M) 124.43K

Every disclosed holder of NEU 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 NEU

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)	429	5,983,891	65.07%	Yes
Insiders (Forms 3, 4, 5)	12	659,464	7.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,553,051	27.76%	Rest
Registered funds (N-PORT, not summed)	374	2,980,646	32.41%	No

Shares outstanding: 9,196,406, the issuer's latest cover-page count restated onto today's split basis.

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 NEU

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	703,123	7.65%	-13,560	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	261,450	2.84%	+3,244	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	45,776	0.50%	-1,777	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	25,250	0.27%	+841	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	13,754	0.15%	-722	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,767	0.11%	+272	Jun 30, 2026	iShares Trust, not summed
2	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	488,482	5.31%	+27,455	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,063	4.52%	-34,417	Jun 30, 2026	carried, not yet filed for the newest quarter
4	GOTTWALD BRUCE C Insider CIK 919561 · Sep 9, 2026 10% Owner, issuer-wide	380,354	4.14%	—	Sep 9, 2026	10% Owner, issuer-wide
4.1	BRUCE C. GOTTWALD 13D CIK 919561 · Unknown · Dec 9, 2025 not summed	948,729	10.32%	-4,568	Dec 9, 2025	not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	348,834	3.79%	-5,457	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,902	3.52%	+72,780	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	270,011	2.94%	+151,670	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	28,374	0.31%	—	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,186	0.09%	—	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,589	0.04%	0	Jun 30, 2026	AQR Funds, not summed
7.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,566	0.04%	+3,021	Jun 30, 2026	AQR Funds, not summed
7.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,166	0.02%	+1,270	Jun 30, 2026	AQR Funds, not summed
8	GOTTWALD THOMAS E Insider CIK 1246518 · Jun 18, 2026 Director, Chairman, President & CEO, issuer-wide	260,261	2.83%	—	Jun 18, 2026	Director, Chairman, President & CEO, issuer-wide
8.1	Thomas E. Gottwald 13D CIK 1246518 · Nov 26, 2024 not summed	607,635	6.61%	—	Nov 26, 2024	not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	248,195	2.70%	-5,612	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	237,762	2.59%	-28,625	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,200	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,700	0.04%	-1,605	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.3	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,778	0.03%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	700	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	500	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	234,065	2.55%	+422	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	38,639	0.42%	+493	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	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	11,811	0.13%	-48	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,886	0.03%	-1,360	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,103	0.02%	-120	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.5	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	1,491	0.02%	+42	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	218,003	2.37%	+27,886	Jun 30, 2026	Touchstone Funds Group Trust, not summed
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,436	2.28%	+40,792	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	1,958	0.02%	-1,982	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,661	2.24%	+11,154	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	35,108	0.38%	+341	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,385	0.33%	+1,655	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	20,018	0.22%	+722	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	17,077	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	13,839	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,942	2.08%	+6,212	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	179,348	1.95%	-4,831	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	146,720	1.60%	+36,397	May 31, 2026	American Century ETF Trust, not summed
18	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,865	1.42%	+93,187	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	103,426	1.12%	+469	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,184	1.11%	-661	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,524	0.41%	-310	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,147	0.23%	+224	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,137	0.23%	+78	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,479	0.07%	+859	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	4,514	0.05%	-19	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	98,334	1.07%	+4,863	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	5	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	91,650	1.00%	-42,321	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	87,544	0.95%	+413	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,978	0.93%	+15,693	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	41,215	0.45%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	6,103	0.07%	+2,098	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
24.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	5,603	0.06%	+338	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	880	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
24.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	541	0.01%	+18	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,458	0.90%	+290	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,964	0.05%	+92	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,198	0.03%	-39	Jul 31, 2026	FlexShares Trust, not summed
25.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	493	0.01%	—	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	342	0.00%	+16	Jul 31, 2026	FlexShares Trust, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	82,266	0.89%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	73,501	0.80%	+20,815	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	9,410	0.10%	—	May 31, 2026	Goldman Sachs Trust, not summed
27.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	391	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
27.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	363	0.00%	-101	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	258	0.00%	0	May 31, 2026	Goldman Sachs ETF Trust II, not summed
27.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	257	0.00%	-19	Jul 31, 2026	Goldman Sachs Trust II, not summed
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,081	0.79%	-1,648	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,365	0.56%	+6,278	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,073	0.03%	+765	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.3	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,752	0.03%	-137	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.4	Invesco Dorsey Wright Basic Materials Momentum ETF Fund S000013127 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,331	0.03%	+375	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,144	0.02%	+507	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	71,085	0.77%	-5,164	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,123	0.01%	-97	Jul 31, 2026	BNY Mellon ETF Trust, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	60,849	0.66%	+10,935	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	59,120	0.64%	-39,728	Jun 30, 2026	carried, not yet filed for the newest quarter
32	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	58,738	0.64%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
32.1	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	1,992	0.02%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
32.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	878	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
32.3	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	654	0.01%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	55,231	0.60%	-793	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,629	0.59%	+17	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	50,362	0.55%	-26,268	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
36	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,211	0.55%	+13,983	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	48,244	0.52%	-261	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,595	0.52%	+14,127	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,373	0.48%	+14,081	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	First Trust Materials AlphaDEX Fund Fund S000017702 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,883	0.13%	-15,285	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
39.2	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	4,133	0.04%	-29	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,906	0.04%	-1,760	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
39.4	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	3,805	0.04%	+171	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
39.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	819	0.01%	-601	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,157	0.37%	-983	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,763	0.35%	-54,261	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	31,379	0.34%	-13,812	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	20,103	0.22%	-11,484	Jun 30, 2026	PIMCO Equity Series, not summed
42.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	342	0.00%	+99	Jun 30, 2026	PIMCO Equity Series, not summed
43	HB Wealth Management, LLC 13F CIK 1911253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,269	0.33%	+323	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Retirement Systems of Alabama 13F CIK 1593051 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	29,095	0.32%	-1,666	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	29,093	0.32%	+3,068	Jun 30, 2026	Bridge Builder Trust, not summed
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,714	0.29%	+3,078	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	26,279	0.29%	-14,576	Sep 30, 2026
47.1	DAVENPORT SMALL CAP FOCUS FUND Fund S000047867 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	19,333	0.21%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	24,897	0.27%	+29	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,224	0.26%	+23,514	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD MATERIALS INDEX FUND Fund S000004441 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	23,181	0.25%	+115	May 31, 2026	VANGUARD WORLD FUND, not summed

59 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 607 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1282637 CUSIP 651587107 13F (30d) 44 filings 44 filers Visit website Investor relations