OMC · Omnicom Group Inc. · Shareholders & Ownership

$81.11 +1.67 (+2.10%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.64B

285.01M

Volume · Oct 20 2.12M Avg daily vol (3M) 2.79M

Every disclosed holder of OMC 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 OMC

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)	1,110	290,838,899	102.05%	Yes
Insiders (Forms 3, 4, 5)	19	1,565,133	0.55%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,397,836	-2.60%	Negative
Registered funds (N-PORT, not summed)	758	134,780,223	47.29%	No

Shares outstanding: 285,006,196, 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 OMC

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	28,593,656	10.03%	-904,503	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,920,800	1.38%	-124,821	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	3,497,830	1.23%	-14,530	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,162,592	0.41%	-32,938	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	633,531	0.22%	-83,411	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	497,364	0.17%	+168,758	Jul 31, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	24,590,402	8.63%	-3,169,816	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	24,605,548	8.63%	-3,164,916	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,652,653	2.69%	-2,741,451	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
2.3	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,120,735	0.39%	+19,537	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	679,605	0.24%	+17,941	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	346,720	0.12%	-23,701	Jun 30, 2026	SPDR SERIES TRUST, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,596,140	6.52%	-1,699,136	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,478,004	4.73%	-1,362,403	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,510,040	4.74%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,551,916	4.40%	+453,725	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	308,957	0.11%	-739	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
5.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	24,616	0.01%	-2,758	Jul 31, 2026	BNY Mellon ETF Trust, not summed
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,085,435	4.24%	+53,757	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,050,275	3.18%	-804,849	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,645,204	3.03%	-668,713	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,305,876	2.91%	-430,789	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	1,671,871	0.59%	-24,168	Jun 30, 2026	MFS Series Trust V, not summed
9.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,091,675	0.38%	-13,074	Jun 30, 2026	MFS SERIES TRUST XI, not summed
9.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	458,225	0.16%	-3,417	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
9.4	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	340,742	0.12%	-288,618	Jun 30, 2026	MFS Series Trust V, not summed
9.5	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	320,467	0.11%	+27,036	May 31, 2026	MFS Series Trust X, not summed
10	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,666,221	2.69%	+1,657,954	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	4,025,993	1.41%	-33,429	May 31, 2026	Fidelity Concord Street Trust, not summed
10.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,875,874	0.66%	+904,151	May 31, 2026	Fidelity Rutland Square Trust II, not summed
10.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,262,900	0.44%	+647,100	Jul 31, 2026	Fidelity Devonshire Trust, not summed
10.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,072,687	0.38%	-84,958	Jul 31, 2026	Fidelity Salem Street Trust, not summed
10.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	595,186	0.21%	-1,261	May 31, 2026	Fidelity Concord Street Trust, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,374,900	2.59%	-619,614	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,343,209	2.58%	+40,096	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	5,156,698	1.81%	+1,187	Jul 31, 2026	First Eagle Funds, not summed
12.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	175,320	0.06%	+32	Jul 31, 2026	First Eagle Funds, not summed
12.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	139,761	0.05%	+64	Jul 31, 2026	First Eagle Funds, not summed
13	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,867,753	2.41%	+1,491,719	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	91,800	0.03%	+3,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.2	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	87,400	0.03%	+17,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.3	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	19,600	0.01%	+4,400	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.4	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	13,600	0.00%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13.5	Hotchkis and Wiley Global Value Fund Fund S000039502 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	4,600	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,722,774	2.36%	+27,575	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,535,979	2.29%	-619,669	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,104,414	2.14%	-253,075	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	850,706	0.30%	-11,026	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	640,900	0.22%	-52,983	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	333,366	0.12%	+4,004	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	311,347	0.11%	-23,731	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	186,115	0.07%	+602	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,877,632	2.06%	-1,047,912	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,005	0.00%	-29	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
17.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	551	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	449	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	133	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,852,121	1.70%	+142,082	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,243,512	1.49%	+265,305	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,518,548	0.88%	+411,276	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	628,881	0.22%	+3,880	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	167,930	0.06%	-4,262	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.4	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	95,851	0.03%	+7,642	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.5	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	95,369	0.03%	-13,643	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,140,498	1.45%	-416,210	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,076,379	1.43%	+629,300	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,986,507	1.40%	+7,849	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	559,967	0.20%	-1,751	Jul 31, 2026	Dimensional ETF Trust, not summed
22.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	406,308	0.14%	-600	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	386,026	0.14%	-800	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	234,940	0.08%	+21,061	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
22.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	214,004	0.08%	-3,748	Jul 31, 2026	Dimensional ETF Trust, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,863,586	1.36%	+273,033	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	372,400	0.13%	+28,767	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	128,209	0.05%	-3,139	May 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	124,725	0.04%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23.4	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	53,403	0.02%	-1,990	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
23.5	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	45,203	0.02%	-762	May 31, 2026	Goldman Sachs ETF Trust, not summed
24	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,170,921	1.11%	+323,346	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,091,223	1.08%	-1,037,243	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	2,829,267	0.99%	0	Jul 31, 2026	Capital Income Builder, not summed
27	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	2,786,385	0.98%	0	May 31, 2026	Capital World Growth & Income Fund, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,784,324	0.98%	-613,041	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	84,060	0.03%	-14,312	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	57,344	0.02%	+1,904	Jul 31, 2026	FlexShares Trust, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,747	0.00%	+430	Jul 31, 2026	FlexShares Trust, not summed
28.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,680	0.00%	-87	Jul 31, 2026	FlexShares Trust, not summed
28.5	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,235	0.00%	-245	Jul 31, 2026	FlexShares Trust, not summed
29	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,592,457	0.91%	-488,426	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	2,238,887	0.79%	-501,263	Jun 30, 2026	Victory Portfolios II, not summed
29.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	106,725	0.04%	+53,531	Jun 30, 2026	Victory Portfolios II, not summed
29.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	66,187	0.02%	-6,387	Jul 31, 2026	Victory Portfolios III, not summed
29.4	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	63,345	0.02%	0	Jul 31, 2026	Victory Portfolios III, not summed
29.5	VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund S000044753 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	52,452	0.02%	-2,620	Jun 30, 2026	Victory Portfolios II, not summed
30	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · May 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	2,506,490	0.88%	-135,218	May 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
31	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	2,295,394	0.81%	+279,321	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
32	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,265,219	0.79%	-18,178	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	2,219,306	0.78%	+238,294	Jul 31, 2026	Pacer Funds Trust, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,951,130	0.68%	-242,857	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,899,496	0.67%	-44,379	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,709,499	0.60%	-5,794	Jun 30, 2026	carried, not yet filed for the newest quarter
37	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	1,681,326	0.59%	-356,136	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	41,300	0.01%	+9,400	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
37.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	220	0.00%	-59	May 31, 2026	UBS INVESTMENT TRUST, not summed
37.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	110	0.00%	+23	Jun 30, 2026	UBS FUNDS, not summed
37.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	16	0.00%	+5	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,047	0.58%	+398,691	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,906	0.57%	-2,814,056	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	124,747	0.04%	-200,486	Jun 30, 2026	AQR Funds, not summed
39.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	29,498	0.01%	+9,077	Jun 30, 2026	AQR Funds, not summed
39.3	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,654	0.00%	-2,142	Jun 30, 2026	AQR Funds, not summed
39.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,447	0.00%	-3,378	Jun 30, 2026	AQR Funds, not summed
39.5	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,336	0.00%	0	Jun 30, 2026	AQR Funds, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,600,387	0.56%	-166,435	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,566,919	0.55%	-1,067,588	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,546,799	0.54%	-228,187	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,519,762	0.53%	+37,788	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,834	0.52%	-77,011	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,447,240	0.51%	-3,175	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	22,698	0.01%	+3,972	May 29, 2026	DBX ETF Trust, not summed
45.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	12,873	0.00%	-10,236	May 29, 2026	DBX ETF Trust, not summed
45.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	8,856	0.00%	-1,272	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
45.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,525	0.00%	+702	May 29, 2026	DBX ETF Trust, not summed
45.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	3,906	0.00%	-442	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
46	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,280	0.48%	+388,581	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,359,087	0.48%	-53,398	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	401,975	0.14%	+55,926	Jun 30, 2026	Carillon Series Trust, not summed
48	JNL/Newton Equity Income Fund Fund S000068131 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,352,542	0.47%	+61,082	Jun 30, 2026	JNL Series Trust, not summed
49	AustralianSuper Pty Ltd 13F CIK 1694164 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,275	0.46%	+1,130,648	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,292,246	0.45%	-239,214	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 29989 CUSIP 681919106 13F (30d) 184 filings 171 filers Visit website Investor relations