OC · Owens Corning · Shareholders & Ownership

$127.80 +10.04 (+8.53%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.49B

77.13M

Volume · Nov 4 3.5M Avg daily vol (3M) 1.09M

Every disclosed holder of OC 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 OC

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)	696	81,524,413	105.70%	Yes
Insiders (Forms 3, 4, 5)	25	1,020,597	1.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,417,096	-7.02%	Negative
Registered funds (N-PORT, not summed)	490	35,230,925	45.68%	No

Shares outstanding: 77,127,914, 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 OC

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	8,814,550	11.43%	-396,314	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	2,755,850	3.57%	+34,556	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	403,456	0.52%	-14,128	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	385,382	0.50%	-51,446	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	327,185	0.42%	+16,142	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	189,426	0.25%	-31,872	Jul 31, 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	5,468,670	7.09%	-39,451	Jun 30, 2026	carried, not yet filed for the newest quarter
3	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,679,060	4.77%	+1,139,037	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	300,139	0.39%	+47,911	Jun 30, 2026	AQR Funds, not summed
3.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	98,375	0.13%	-3	Jun 30, 2026	AQR Funds, not summed
3.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	94,153	0.12%	+67,737	Jun 30, 2026	AQR Funds, not summed
3.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	60,720	0.08%	+26,971	Jun 30, 2026	AQR Funds, not summed
3.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,923	0.01%	+6,723	Jun 30, 2026	AQR Funds, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,630,191	4.71%	+12,163	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	3,156,498	4.09%	+204,513	Sep 30, 2026
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	535,808	0.69%	+22,001	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	449,757	0.58%	+31,378	Jul 31, 2026	Dimensional ETF Trust, not summed
5.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	231,284	0.30%	+3,233	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,522	0.23%	+23,154	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	171,211	0.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,097,509	4.02%	+33,205	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Homebuilders ETF Fund S000010019 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	420,042	0.54%	-52,294	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	407,618	0.53%	+6,148	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	123,595	0.16%	-3,059	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	26,745	0.03%	-1,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	17,851	0.02%	+200	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,899,702	3.76%	+720,488	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	4,659	0.01%	+991	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
8	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,813,985	3.65%	+665,310	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,555,589	3.31%	+9,148	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,255,518	2.92%	+213,016	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	455,422	0.59%	+71,117	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10.2	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	345,232	0.45%	+5,632	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10.3	Focused Large Cap Value Fund Fund S000005778 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	273,779	0.36%	+9,595	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10.4	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	116,183	0.15%	-16,025	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	2,249	0.00%	+1,055	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
11	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,358	2.88%	-977	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	11,600	0.02%	+2,006	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
11.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	6,534	0.01%	-424	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
11.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	2,335	0.00%	-93	Jun 30, 2026	UBS FUNDS, not summed
11.4	UBS Engage For Impact Fund Fund S000063381 · Registered fund · Mar 31, 2026 UBS FUNDS, not summed	2,106	0.00%	—	Mar 31, 2026	UBS FUNDS, not summed
12	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,081,213	2.70%	-19,722	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	181,640	0.24%	0	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
12.2	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	140,039	0.18%	+11,780	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
12.3	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	107,280	0.14%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
12.4	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	78,250	0.10%	0	Jun 30, 2026	Clipper Funds Trust, not summed
12.5	Davis Balanced Fund Fund S000003446 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	37,600	0.05%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,106	2.50%	+37,036	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,845,603	2.39%	-7,945	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,689,068	2.19%	+165,239	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	757,579	0.98%	+70,079	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
15.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	54,726	0.07%	+18,510	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15.3	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	38,745	0.05%	+2,341	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	12,284	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,063	0.01%	+283	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
16	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,480	1.97%	+62,659	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	57,210	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	18,519	0.02%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,700	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
17	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,255,057	1.63%	+128,197	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,226	1.58%	+882,041	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	1,169,896	1.52%	-10,366	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,128,227	1.46%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,877	1.43%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,095,517	1.42%	+180,124	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	253,800	0.33%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
22.2	Oakmark Global Fund Fund S000002761 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	115,300	0.15%	—	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,825	1.38%	-173,379	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,808	1.35%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,007,315	1.31%	+66,793	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	957,875	1.24%	-320,243	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	923,472	1.20%	+5,703	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	840,997	1.09%	+96,870	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	777,568	1.01%	+45,235	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	10,041	0.01%	+8,301	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
29.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	2,735	0.00%	+10	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
29.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	889	0.00%	-129	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
29.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	853	0.00%	-8	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	723,481	0.94%	-102,397	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	92	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	715,474	0.93%	-2,885	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	52,355	0.07%	+636	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	16,748	0.02%	+424	Jul 31, 2026	FlexShares Trust, not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	714,742	0.93%	+14,215	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	222,749	0.29%	+644	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	129,095	0.17%	+17,520	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,193	0.11%	+262	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,023	0.08%	+8,047	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,212	0.06%	+257	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	Clean Energy Transition LLP 13F CIK 1911523 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,286	0.91%	+130,432	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	678,232	0.88%	-4,324	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	137,248	0.18%	+41,459	Jun 30, 2026	Victory Portfolios IV, not summed
34.2	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	67,515	0.09%	0	Jul 31, 2026	Victory Portfolios III, not summed
34.3	Victory Pioneer Equity Income Fund Fund S000089763 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	42,825	0.06%	-29,814	Jul 31, 2026	Victory Portfolios IV, not summed
34.4	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	25,132	0.03%	+1,732	Jun 30, 2026	Victory Portfolios, not summed
34.5	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	23,003	0.03%	+2,842	Jun 30, 2026	Victory Portfolios, not summed
35	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	619,595	0.80%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
35.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	13,377	0.02%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
36	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	587,383	0.76%	+32,151	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SOUND SHORE MANAGEMENT INC /CT/ 13F CIK 820124 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	584,629	0.76%	-7,701	Jun 30, 2026	carried, not yet filed for the newest quarter
38	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	584,425	0.76%	+166,783	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	393,222	0.51%	-31,737	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	301,883	0.39%	-223	Jul 31, 2026	Fidelity Salem Street Trust, not summed
38.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	240,690	0.31%	-3,693	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
38.4	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · Aug 31, 2026 Fidelity Financial Trust, not summed	190,800	0.25%	+14,900	Aug 31, 2026	Fidelity Financial Trust, not summed
38.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	153,858	0.20%	-1,532	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	579,516	0.75%	+127,476	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	296,439	0.38%	+146,140	Jun 30, 2026	Carillon Series Trust, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	577,688	0.75%	-41,850	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	12,552	0.02%	-39	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	Davis New York Venture Fund Fund S000003439 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	550,921	0.71%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
42	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	531,102	0.69%	+81,357	Jun 30, 2026	carried, not yet filed for the newest quarter
43	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	529,658	0.69%	-442,852	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	518,994	0.67%	-244,553	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	170,583	0.22%	-199,162	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.2	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · Aug 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	11,692	0.02%	-190	Aug 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.3	DWS Small Mid Cap Value VIP Fund S000006269 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	7,827	0.01%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
44.4	DWS Core Equity VIP Fund S000006247 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	4,082	0.01%	-4,809	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
44.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,428	0.00%	+1,114	Aug 31, 2026	DBX ETF Trust, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	509,634	0.66%	+1,425	Jun 30, 2026	carried, not yet filed for the newest quarter
46	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	503,212	0.65%	-101,167	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,629	0.61%	+1,375	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	55,686	0.07%	0	Jul 31, 2026	Putnam Funds Trust, not summed
47.2	Putnam VT Core Equity Fund Fund S000003880 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	1,645	0.00%	-30	Jun 30, 2026	Putnam Variable Trust, not summed
48	LGT Group Foundation 13F CIK 1911278 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	463,578	0.60%	+4,053	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	455,622	0.59%	-5,964	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	447,335	0.58%	+28,722	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1370946 CUSIP 690742101 13F (30d) 304 filings 266 filers Visit website Investor relations