ORI · Old Republic International Corp · Shareholders & Ownership

$38.91 -1.17 (-2.92%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.39B

241.43M

Volume · Oct 23 3.11M Avg daily vol (3M) 1.45M

Every disclosed holder of ORI 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 ORI

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)	662	186,302,825	77.17%	Yes
Insiders (Forms 3, 4, 5)	20	952,436	0.39%	Yes
13D/G-only blocks	1	19,361,423	8.02%	Yes
Remaining	—	34,816,238	14.42%	Rest
Registered funds (N-PORT, not summed)	445	95,702,863	39.64%	No

Shares outstanding: 241,432,922, 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 ORI

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	26,307,760	10.90%	-4,267	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	7,668,121	3.18%	+130,821	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	4,386,810	1.82%	-45,180	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	931,500	0.39%	+56,761	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	703,942	0.29%	+130,252	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	698,504	0.29%	-20,480	Jun 30, 2026	iShares Trust, not summed
2	ORI 401(k) Savings and Profit Sharing Plan 13G CIK 1455931 · Pension or benefit plan · Dec 31, 2023 Rule 13d-1(b), qualified institution	19,361,423	8.02%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,015,139	4.98%	-226,114	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	39,702	0.02%	+3,765	Jul 31, 2026	BNY Mellon ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,598,362	4.80%	-420,336	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,059,212	4.17%	-25,036	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,180,847	0.90%	-70,495	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	1,134,213	0.47%	+22,223	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Insurance ETF Fund S000006979 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	213,291	0.09%	+19,697	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	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	181,048	0.08%	+794	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	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	164,812	0.07%	-3,007	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,909,365	4.10%	-41,882	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,824,678	3.24%	+138,699	Jun 30, 2026	carried, not yet filed for the newest quarter
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,495,748	3.10%	+594,559	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,435,310	2.25%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	616,687	0.26%	+1,792	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	240,029	0.10%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	227,556	0.09%	-7,446	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	136,420	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,994,582	2.90%	+272,808	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	942,463	0.39%	+4,926	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	877,839	0.36%	+14,537	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	753,345	0.31%	+4,289	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	659,629	0.27%	+32,331	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	490,431	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,937,939	2.87%	-66,683	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,249,664	2.59%	-680,861	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	4,115,000	1.70%	-660,000	Jun 30, 2026	Victory Portfolios, not summed
11.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	225,032	0.09%	-2,049	Jul 31, 2026	Victory Portfolios IV, not summed
11.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	224,211	0.09%	+52,013	Jun 30, 2026	Victory Portfolios II, not summed
11.4	VictoryShares Dividend Accelerator ETF Fund S000056886 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	86,032	0.04%	+28,092	Jun 30, 2026	Victory Portfolios II, not summed
11.5	Victory Pioneer Mid Cap Value VCT Portfolio Fund S000089716 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	32,812	0.01%	-354	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,037,110	2.09%	-746,560	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	482,245	0.20%	-2,763	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	209,358	0.09%	-42	Jun 30, 2026	AQR Funds, not summed
12.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	163,723	0.07%	0	Jun 30, 2026	AQR Funds, not summed
12.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,384	0.05%	-7	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,018	0.01%	—	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	5,010,090	2.08%	-89,479	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Hamlin Capital Management, LLC 13F CIK 1277403 · Registered investment adviser · Sep 30, 2026	4,599,066	1.90%	-65,979	Sep 30, 2026
14.1	Hamlin High Dividend Equity Fund Fund S000036634 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,914,341	0.79%	+81,594	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND, not summed
15	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,060,586	1.68%	+1,237,041	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	802,016	0.33%	-84,156	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
15.2	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	357,262	0.15%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
15.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	331,027	0.14%	+91,371	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.4	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	176,981	0.07%	+57,028	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
15.5	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	100,687	0.04%	+9,477	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,174,957	1.32%	-72,321	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,133,860	1.30%	+44,826	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	245	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,969,924	1.23%	-905,318	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	915,566	0.38%	-164,247	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.2	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	811,536	0.34%	-3,324	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.3	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	495,570	0.21%	-143,439	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.4	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	301,640	0.12%	-50,980	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	69,841	0.03%	-7,594	Jul 31, 2026	Thrivent Mutual Funds, not summed
19	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,758,825	1.14%	-70,608	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,703,211	1.12%	-9,367	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	271,606	0.11%	+29,056	Jul 31, 2026	FlexShares Trust, not summed
20.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	145,645	0.06%	+2,572	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	43,766	0.02%	-1,356	Jul 31, 2026	FlexShares Trust, not summed
20.4	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,973	0.01%	-383	Jun 30, 2026	Northern Funds, not summed
21	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,625,610	1.09%	-500,974	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,583,763	1.07%	+1,462,921	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,337,092	0.55%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	207,860	0.09%	+952	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	181,889	0.08%	+73,381	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.4	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	150,355	0.06%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	107,716	0.04%	+15,559	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,568,930	1.06%	+27,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,398,290	0.99%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,351,256	0.97%	-272,211	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	146,700	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	64,828	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	15,900	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.4	LSV Global Managed Volatility Fund Fund S000045799 · 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
26	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,245,264	0.93%	+686,367	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,786,650	0.74%	+159,640	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	381,341	0.16%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	13,007	0.01%	-1,787	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,844	0.00%	+36	May 31, 2026	Goldman Sachs ETF Trust II, not summed
27.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,755	0.00%	-180	May 31, 2026	Goldman Sachs ETF Trust, not summed
28	GQG Partners LLC 13F CIK 1697233 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,732	0.73%	-1,771,471	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	GQG PARTNERS US SELECT QUALITY EQUITY FUND Fund S000063192 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	581,686	0.24%	-424,308	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
28.2	GQG US Equity ETF Fund S000093212 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	122,728	0.05%	-74,563	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,758	0.58%	+1,294	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,325,249	0.55%	+437,705	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,267,785	0.53%	-10,635	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
32	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,246,510	0.52%	+71,980	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,135,463	0.47%	-16,646	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JNL/Newton Equity Income Fund Fund S000068131 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,134,635	0.47%	+149,762	Jun 30, 2026	JNL Series Trust, not summed
35	MILLER HOWARD INVESTMENTS INC /NY 13F CIK 903947 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,934	0.46%	-548,016	Jun 30, 2026	carried, not yet filed for the newest quarter
36	TCTC Holdings, LLC 13F CIK 1483870 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	979,241	0.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	M&T Bank Corp 13F CIK 36270 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	968,117	0.40%	-9,155	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	906,442	0.38%	+7,043	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
39	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	904,115	0.37%	+11,763	Jun 30, 2026	carried, not yet filed for the newest quarter
40	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,125	0.33%	+888	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	790,238	0.33%	+95,262	Sep 30, 2026
42	Arbejdsmarkedets Tillaegspension 13F CIK 2105395 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	741,400	0.31%	+95,058	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,905	0.31%	-44,853	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	738,980	0.31%	-25,909	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,572	0.29%	+626,386	Jun 30, 2026	carried, not yet filed for the newest quarter
46	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	659,013	0.27%	-35,612	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,714	0.26%	+20,977	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	615,269	0.25%	+20,509	May 31, 2026	ProShares Trust, not summed
47.2	ProShares Ultra MidCap400 Fund S000006825 · Registered fund · May 31, 2026 ProShares Trust, not summed	7,867	0.00%	+276	May 31, 2026	ProShares Trust, not summed
47.3	ProShares Russell U.S. Dividend Growers ETF Fund S000066433 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,661	0.00%	+139	May 31, 2026	ProShares Trust, not summed
47.4	ProShares UltraPro MidCap400 Fund S000024920 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,099	0.00%	-262	May 31, 2026	ProShares Trust, not summed
48	AE Wealth Management LLC 13F CIK 1697723 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,239	0.25%	+600,797	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	603,037	0.25%	-13,201	Jun 30, 2026	carried, not yet filed for the newest quarter
50	RITHOLTZ WEALTH MANAGEMENT 13F CIK 1698218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,168	0.24%	-6,083	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 74260 CUSIP 680223104 13F (30d) 140 filings 137 filers Visit website Investor relations