NOV · NOV Inc. · Shareholders & Ownership

$19.27 +0.00 (+0.00%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.92B

358.89M

Volume · Oct 21 2.5M Avg daily vol (3M) 3.35M

Every disclosed holder of NOV 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 NOV

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)	496	359,412,475	100.15%	Yes
Insiders (Forms 3, 4, 5)	18	4,205,226	1.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,729,221	-1.32%	Negative
Registered funds (N-PORT, not summed)	429	179,319,481	49.97%	No

Shares outstanding: 358,888,480, 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 NOV

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	37,626,738	10.48%	-193,304	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	12,283,616	3.42%	+351,066	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,800,120	0.50%	-34,772	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	1,466,390	0.41%	+69,246	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	799,131	0.22%	-31,403	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	766,118	0.21%	-33,872	Jun 30, 2026	iShares Trust, not summed
2	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,376,087	10.14%	-1,159,362	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	116,835	0.03%	0	May 31, 2026	Advisors Series Trust, not summed
2.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	88,527	0.02%	-7,565	May 31, 2026	Advisors Series Trust, not summed
3	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,684,691	8.55%	-5,723,668	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	First Eagle Investment Management, LLC 13G CIK 1325447 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	30,685,871	8.55%	-7,508,449	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	21,755,136	6.06%	+251,640	Jul 31, 2026	First Eagle Funds, not summed
3.3	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	777,324	0.22%	+160	Jul 31, 2026	First Eagle Funds, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,669,754	5.48%	+265,435	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	4,775,105	1.33%	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	2,752,838	0.77%	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	2,257,574	0.63%	-4,150	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	1,872,069	0.52%	+50,170	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	1,418,137	0.40%	+6,923	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,926,272	5.27%	+174,200	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,267,287	4.53%	+80,991	Jun 30, 2026	carried, not yet filed for the newest quarter
7	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,870,650	4.14%	+7,948,785	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	3,275,543	0.91%	—	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
7.2	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	1,293,417	0.36%	0	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
7.3	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	1,243,989	0.35%	0	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
7.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	410,456	0.11%	+207,267	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
7.5	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	303,413	0.08%	+55,615	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,353,823	4.00%	-565,790	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	569,400	0.16%	+46,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	178,600	0.05%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.3	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	177,600	0.05%	-23,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.4	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	177,270	0.05%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.5	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	36,500	0.01%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,286,072	3.42%	-106,845	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	1,816,615	0.51%	+56,373	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	885,065	0.25%	-42,058	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	551,538	0.15%	-2,264	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	122,104	0.03%	-4,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	78,580	0.02%	+962	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	11,408,743	3.18%	-3,045	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,367,359	2.89%	+359,499	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	195,784	0.05%	-13,525	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
11.2	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	16,029	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,676,962	2.42%	+2,955,985	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	537,210	0.15%	+125,843	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	226,494	0.06%	+12,950	Jun 30, 2026	AQR Funds, not summed
12.3	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	171,970	0.05%	—	Jun 30, 2026	AQR Funds, not summed
12.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	127,978	0.04%	—	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	111,051	0.03%	+26,386	Jun 30, 2026	AQR Funds, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,233,261	2.29%	-78,310	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	7,915,886	2.21%	-83,441	May 31, 2026	American Century ETF Trust, not summed
15	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	7,469,588	2.08%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,062,089	1.97%	+78,512	Jun 30, 2026	carried, not yet filed for the newest quarter
17	First Pacific Advisors, LP 13F CIK 1377581 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,392,388	1.78%	+71,630	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	FPA Crescent Fund Fund S000009495 · Registered fund · Jun 30, 2026 Investment Managers Series Trust III, not summed	3,892,487	1.08%	0	Jun 30, 2026	Investment Managers Series Trust III, not summed
18	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,620,019	1.57%	-131,319	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,213,849	1.45%	-78,064	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,393,205	1.22%	-509,581	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,862,635	1.08%	-310,531	Jun 30, 2026	VanEck ETF Trust, not summed
21	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,383,136	1.22%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,178,984	1.16%	-396,466	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	4,115,432	1.15%	+96,486	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,105,593	1.14%	+2,876,610	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,012,088	1.12%	-41,939	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,731,583	0.48%	-38,872	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	973,770	0.27%	-11,106	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	469,850	0.13%	-4,534	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	238,715	0.07%	+9,410	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	216,727	0.06%	+3,353	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,885,408	1.08%	-3,307,327	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	First Trust Energy AlphaDEX Fund Fund S000017698 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	311,604	0.09%	-913,015	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	245,022	0.07%	-114,348	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
26.3	FT Energy Income Partners Enhanced Income ETF Fund S000083823 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	224,992	0.06%	+3,262	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
26.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	111,053	0.03%	+14,544	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.5	First Trust Nasdaq Oil & Gas ETF Fund S000053944 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	58,659	0.02%	+8,237	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
27	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,846,305	1.07%	-53,071	Jun 30, 2026	carried, not yet filed for the newest quarter
28	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,604,350	1.00%	+824,406	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	253,300	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
29	Oldfield Partners LLP 13F CIK 1492815 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,352,580	0.93%	-1,692,752	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,149,817	0.88%	+36,756	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	233,326	0.07%	+6,040	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	71,890	0.02%	-952	Jul 31, 2026	FlexShares Trust, not summed
31	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,108,516	0.87%	-1,561,717	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,952,393	0.82%	-296,304	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	13,574	0.00%	+28	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,891,805	0.81%	-317,871	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	852	0.00%	+554	Jul 31, 2026	E Trade Trust, not summed
34	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	2,761,302	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
34.1	Liberty All-Star Equity Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR EQUITY FUND, not summed	401,805	0.11%	—	Jun 30, 2026	LIBERTY ALL STAR EQUITY FUND, not summed
34.2	Source Capital Fund · Registered fund · Jun 30, 2026 SOURCE CAPITAL /DE/, not summed	106,740	0.03%	—	Jun 30, 2026	SOURCE CAPITAL /DE/, not summed
34.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	4,448	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
35	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,754,742	0.77%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,697,879	0.75%	-1,392,546	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	244,037	0.07%	-44,818	Jun 30, 2026	Goldman Sachs Trust, not summed
36.2	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	25,167	0.01%	-145,282	Jul 31, 2026	Goldman Sachs Trust, not summed
36.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	14,594	0.00%	+5,516	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
36.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	12,799	0.00%	+66	May 31, 2026	Goldman Sachs ETF Trust II, not summed
36.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,492	0.00%	-306	May 31, 2026	Goldman Sachs ETF Trust, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,589,188	0.72%	-297,222	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,274,050	0.63%	+34,361	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200,000	0.61%	+200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,113,315	0.59%	+276,495	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,011,612	0.56%	+52,230	May 31, 2026	VANGUARD WORLD FUND, not summed
42	Bridgewater Associates, LP 13F CIK 1350694 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,943,703	0.54%	+1,761,079	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,930,236	0.54%	-519,107	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	322,834	0.09%	+75,353	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	266,346	0.07%	+1,340	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	247,291	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	215,978	0.06%	-28,101	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	178,493	0.05%	-7,306	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,864,416	0.52%	-138,677	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	39,692	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	21,101	0.01%	-4,568	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	4,304	0.00%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44.4	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	3,971	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	1,741,037	0.49%	-23,367	Sep 30, 2026
46	VANGUARD GLOBAL EQUITY FUND Fund S000002595 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,709,803	0.48%	-58,793	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
47	WILLIAMS CLAY C Insider CIK 1248338 · Feb 23, 2025 Director, Chairman, President and CEO, issuer-wide	1,638,901	0.46%	-13,563	Feb 23, 2025	Director, Chairman, President and CEO, issuer-wide
48	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,634,936	0.46%	-914,098	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Artisan Mid Cap Value Fund Fund S000006497 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	572,844	0.16%	-75,513	Jun 30, 2026	Artisan Partners Funds Inc., not summed
49	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,598,851	0.45%	-185,500	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,572,255	0.44%	+451,774	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 76 filings 72 filers Visit website Investor relations