OXY · Occidental Petroleum Corp · Shareholders & Ownership

$64.07 -0.10 (-0.16%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$64.15B

999.64M

Volume · Oct 26 7.37M Avg daily vol (3M) 8.5M

Every disclosed holder of OXY 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 OXY

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)	1,274	834,774,219	83.51%	Yes
Insiders (Forms 3, 4, 5)	18	3,723,708	0.37%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	161,139,444	16.12%	Rest
Registered funds (N-PORT, not summed)	706	286,948,625	28.71%	No

Shares outstanding: 999,637,371, 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 OXY

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	Berkshire Hathaway Inc 13F CIK 1067983 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	264,941,431	26.50%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BERKSHIRE HATHAWAY INC Insider CIK 1067983 · Feb 7, 2025 10% Owner, issuer-wide, not summed	265,026,328	26.51%	+763,017	Feb 7, 2025	10% Owner, issuer-wide, not summed
2	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,764,944	7.28%	-1,320,628	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	49,170,840	4.92%	-1,466,800	Jun 30, 2026	Dodge & Cox Funds, not summed
2.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	3,558,315	0.36%	-339,400	Jun 30, 2026	Dodge & Cox Funds, not summed
2.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	2,690,308	0.27%	-425,400	Jun 30, 2026	Dodge & Cox Funds, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	55,855,049	5.59%	+3,217,238	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	52,135,869	5.22%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,987,454	1.00%	+738,102	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,983,011	0.30%	+287,369	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,617,864	0.16%	-1,698	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,187,053	0.12%	-50,848	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,097,126	4.81%	+684,150	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	46,141,269	4.62%	+2,870,472	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	15,565,096	1.56%	-1,039,371	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,728,455	0.17%	+215,984	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,386,868	0.14%	-101,588	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	878,815	0.09%	+33,195	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	267,673	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,510,431	3.95%	+3,325,232	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	23,682,181	2.37%	+209,836	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	19,900,735	1.99%	+531,841	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	18,817,733	1.88%	+541,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,163,026	1.62%	+187,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,745,004	1.28%	+5,183,129	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,264,128	0.33%	+227,455	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,992,561	0.20%	+759,538	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.3	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,783,986	0.18%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.4	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	884,646	0.09%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.5	Invesco Energy Fund Fund S000000155 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	580,689	0.06%	-14,291	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,240,048	1.22%	+1,263,361	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,424	0.00%	+103	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,667	0.00%	+361	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,159	0.00%	+243	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	320	0.00%	+6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,473,188	1.15%	+2,754,254	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	817,564	0.08%	-237,294	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	305,679	0.03%	-91,060	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	135,911	0.01%	—	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	88,988	0.01%	—	Jun 30, 2026	AQR Funds, not summed
13.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	59,118	0.01%	0	Jun 30, 2026	AQR Funds, not summed
14	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,643,916	1.06%	+4,882,834	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	421,587	0.04%	+225,808	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
14.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	65,289	0.01%	+68	Jul 31, 2026	BNY Mellon ETF Trust, not summed
15	H&H International Investment, LLC 13F CIK 1759760 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,261,500	1.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,026,694	1.00%	+12,602	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	2,881,320	0.29%	+28,981	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
16.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,203,344	0.12%	+26,404	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	815,435	0.08%	+4,184	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	694,342	0.07%	-44,540	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	694,313	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,093,139	0.71%	+250,213	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,730,796	0.67%	+23,595	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,522,586	0.65%	+25,926	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	548,658	0.05%	+40,692	Jul 31, 2026	FlexShares Trust, not summed
19.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	215,001	0.02%	+13,551	Jun 30, 2026	Northern Funds, not summed
19.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	41,664	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
19.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,486	0.00%	+2,162	Jul 31, 2026	FlexShares Trust, not summed
19.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,094	0.00%	—	Jun 30, 2026	Northern Funds, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,760,317	0.58%	+124,976	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,623,154	0.16%	+27,378	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	933,647	0.09%	+38,788	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	764,926	0.08%	+26,402	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	488,005	0.05%	+28,219	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	437,794	0.04%	+13,717	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,622,427	0.56%	+977,294	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	395,620	0.04%	-1,130	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	62,685	0.01%	-5,717	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	38,378	0.00%	-1,194	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	35,024	0.00%	-6,145	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	25,937	0.00%	-326	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,585,331	0.56%	+5,585,331	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,193,668	0.52%	+2,513,303	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,791,285	0.48%	-17,196	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	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	4,647,331	0.46%	-225,108	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	15,827	0.00%	-165	May 31, 2026	UBS INVESTMENT TRUST, not summed
25.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	5,344	0.00%	-183	Jun 30, 2026	UBS FUNDS, not summed
26	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,093,322	0.41%	+31,955	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,942,001	0.39%	-111,336	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
28	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,871,511	0.39%	+2,130,224	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,825,633	0.38%	+776,447	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,721,356	0.37%	-674,878	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	9,425,218	0.94%	+221,561	Aug 31, 2026	Fidelity Concord Street Trust, not summed
30.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,747,710	0.27%	+135,281	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,385,589	0.14%	+26,291	Aug 31, 2026	Fidelity Concord Street Trust, not summed
30.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,132,575	0.11%	+35,205	Aug 31, 2026	Fidelity Concord Street Trust, not summed
30.5	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,044,997	0.10%	+241,490	Jun 30, 2026	Fidelity Covington Trust, not summed
31	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,622,193	0.36%	-1,067,164	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · Aug 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	3,591,475	0.36%	+1,809,647	Aug 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
33	DANSKE BANK A/S 13F CIK 800177 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,587,419	0.36%	+3,549,539	Jun 30, 2026	carried, not yet filed for the newest quarter
34	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,576,936	0.36%	+28,311	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	3,526,640	0.35%	-1,053,361	Jul 31, 2026	Pacer Funds Trust, not summed
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,476,632	0.35%	-401,354	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,278,375	0.33%	+146,431	May 31, 2026	VANGUARD WORLD FUND, not summed
38	Scharf Investments, LLC 13F CIK 1463746 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,187,747	0.32%	-396,117	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,098,454	0.31%	+119,074	Jun 30, 2026	carried, not yet filed for the newest quarter
40	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,076,764	0.31%	+2,759,772	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Smead Capital Management, Inc. 13F CIK 1427008 · Registered investment adviser · Sep 30, 2026	2,939,694	0.29%	+49,709	Sep 30, 2026
41.1	Smead Value Fund Fund S000047006 · Registered fund · May 29, 2026 Smead Funds Trust, not summed	2,372,266	0.24%	-423,077	May 29, 2026	Smead Funds Trust, not summed
41.2	Smead International Value Fund Fund S000075026 · Registered fund · May 29, 2026 Smead Funds Trust, not summed	25,950	0.00%	-13,382	May 29, 2026	Smead Funds Trust, not summed
42	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,934,962	0.29%	+920,151	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	28,073	0.00%	-112,736	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
43	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,919,796	0.29%	+140,152	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
44	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,849,248	0.29%	+1,146,828	Sep 30, 2026
45	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,724,339	0.27%	+2,307,391	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	2,697,867	0.27%	—	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,596,088	0.26%	+697,122	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,429,524	0.24%	+133,756	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	721,450	0.07%	+99,223	Jun 30, 2026	College Retirement Equities Fund, not summed
48.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	606,268	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.3	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	312,769	0.03%	-14,975	Jun 30, 2026	College Retirement Equities Fund, not summed
48.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	269,505	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.5	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	194,490	0.02%	+15,474	Jun 30, 2026	College Retirement Equities Fund, not summed
49	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,420,563	0.24%	-1,382,759	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	2,304,987	0.23%	+2,274,553	Jun 30, 2026	Bridge Builder Trust, not summed

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Key facts CIK 797468 CUSIP 674599105 13F (30d) 367 filings 352 filers Visit website Investor relations