PAYC · Paycom Software, Inc. · Shareholders & Ownership

$274.59 +1.98 (+0.73%) At close · Oct 23

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.38B

45.07M

Volume · Oct 23 524.3K Avg daily vol (3M) 775.68K

Every disclosed holder of PAYC 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 PAYC

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)	622	41,280,836	91.59%	Yes
Insiders (Forms 3, 4, 5)	18	6,802,268	15.09%	Yes
13D/G-only blocks	1	2,846,113	6.31%	Yes
Remaining	—	5,857,598	-13.00%	Negative
Registered funds (N-PORT, not summed)	362	16,942,247	37.59%	No

Shares outstanding: 45,071,619, 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 PAYC

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	Chad Richison 13D CIK 1594487 · Unknown · Sep 1, 2026 Item 4 purpose: Other not summed	5,899,707	13.09%	+19,028	Sep 1, 2026	not summed
1.1	Richison Chad R. Insider CIK 1594487 · Jun 15, 2026 Director, CEO and Chairman, 10% Owner, issuer-wide	6,000,300	13.31%	0	Jun 15, 2026	Director, CEO and Chairman, 10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,032,303	11.17%	-1,008,806	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,500,064	5.55%	-434,755	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	357,246	0.79%	-120,058	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	168,169	0.37%	-22,191	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	91,646	0.20%	+38,649	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	62,979	0.14%	+29,603	Jun 30, 2026	iShares Trust, not summed
3	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,397,446	7.54%	+139,672	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Oakmark Select Fund Fund S000002759 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	2,517,200	5.58%	+123,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
4	POLEN CAPITAL MANAGEMENT LLC 13G CIK 1034524 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	2,846,113	6.31%	-639,551	Jun 30, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,070,073	4.59%	-320,831	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,191	4.09%	-259,955	Jun 30, 2026	carried, not yet filed for the newest quarter
7	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,923	3.11%	-346,743	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,383,048	3.07%	-343,901	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	380,112	0.84%	-62,515	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	216,323	0.48%	-39,592	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,400	0.03%	-3,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	9,476	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,877	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,285,724	2.85%	-178,351	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,158	2.69%	-109,695	Jun 30, 2026	carried, not yet filed for the newest quarter
11	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,029,269	2.28%	-190,637	Sep 30, 2026
11.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	219,000	0.49%	+54,000	May 31, 2026	Managed Portfolio Series, not summed
11.2	Reinhart Mid Cap PMV Fund Fund S000037193 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	25,805	0.06%	+5,660	May 31, 2026	Managed Portfolio Series, not summed
12	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	975,398	2.16%	-561,880	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,155	2.16%	+92,274	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	135,331	0.30%	+1,843	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.2	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	87,532	0.19%	-29,558	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
13.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	33,794	0.08%	-4,147	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
13.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	24,587	0.05%	-5,287	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	7,734	0.02%	+243	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	927,511	2.06%	-136,207	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	879,455	1.95%	+69,061	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	695,908	1.54%	-501,428	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	441,500	0.98%	+17,600	May 31, 2026	Fidelity Financial Trust, not summed
16.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	251,595	0.56%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
16.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	177,419	0.39%	+2,444	May 31, 2026	Fidelity Rutland Square Trust II, not summed
16.4	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	169,290	0.38%	+20,046	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	155,164	0.34%	-29,710	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	675,251	1.50%	+18,132	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	654,870	1.45%	-157,558	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,393	0.00%	-351	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	682	0.00%	+123	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
18.3	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	499	0.00%	+32	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	249	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,564	1.39%	+19,445	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	616,919	1.37%	-203,067	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	54	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	581,545	1.29%	+306,180	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	534,436	1.19%	-61,788	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	522,119	1.16%	-17,104	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,915	1.14%	-22,010	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,165	0.29%	+104	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,197	0.23%	+8,667	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	57,847	0.13%	+11,356	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	50,831	0.11%	-1,037	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	28,128	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	499,182	1.11%	-39,194	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	107,623	0.24%	+29,428	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	106,378	0.24%	+71,585	Jul 31, 2026	Dimensional ETF Trust, not summed
25.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	45,176	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	36,043	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	35,316	0.08%	+1,929	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	476,090	1.06%	-69,083	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	473,676	1.05%	+428,226	Jun 30, 2026	carried, not yet filed for the newest quarter
28	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	428,692	0.95%	-64,296	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
29	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13F CIK 932974 · Registered investment adviser · Sep 30, 2026	400,139	0.89%	-326,111	Sep 30, 2026
30	Sather Financial Group Inc 13F CIK 1568540 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,736	0.85%	+74,007	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,057	0.84%	+110,173	Jun 30, 2026	carried, not yet filed for the newest quarter
32	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	364,754	0.81%	+130,450	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,230	0.81%	+296,454	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	10,354	0.02%	—	Jun 30, 2026	FundVantage Trust, not summed
33.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,014	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
33.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,010	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	349,541	0.78%	+17,365	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,434	0.04%	+18,922	Jul 31, 2026	FlexShares Trust, not summed
34.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,992	0.03%	—	Jul 31, 2026	FlexShares Trust, not summed
34.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,114	0.01%	—	Jun 30, 2026	Northern Funds, not summed
34.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	-750	Jul 31, 2026	FlexShares Trust, not summed
34.5	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	275	0.00%	+47	Jul 31, 2026	FlexShares Trust, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	347,285	0.77%	-158,902	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	341,007	0.76%	+3,770	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,317	0.01%	-1,267	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	CONFLUENCE INVESTMENT MANAGEMENT LLC 13F CIK 1442056 · Registered investment adviser · Sep 30, 2026	330,788	0.73%	-43,599	Sep 30, 2026
38	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	318,928	0.71%	+318,928	Sep 30, 2026
39	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	308,393	0.68%	+160,185	Sep 30, 2026
40	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	306,492	0.68%	-39,462	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,396	0.67%	+214,364	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,335	0.04%	—	Jun 30, 2026	AQR Funds, not summed
41.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,374	0.02%	—	Jun 30, 2026	AQR Funds, not summed
41.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,772	0.01%	—	Jun 30, 2026	AQR Funds, not summed
41.4	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	142	0.00%	—	Jun 30, 2026	AQR Funds, not summed
42	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	295,071	0.65%	+295,071	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	39,000	0.09%	—	Jul 31, 2026	FundVantage Trust, not summed
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	281,266	0.62%	-6,862	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	271,688	0.60%	+103,095	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	262,646	0.58%	-42,607	Jun 30, 2026	carried, not yet filed for the newest quarter
46	York Jeffrey D. Insider CIK 1594541 · Feb 18, 2026 Chief Sales Officer, issuer-wide	252,297	0.56%	+13,967	Feb 18, 2026	Chief Sales Officer, issuer-wide
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,096	0.53%	+24,546	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	229,619	0.51%	+27,586	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	226,762	0.50%	-19,359	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	202,092	0.45%	-41,670	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	30,576	0.07%	-7,834	Jul 31, 2026	Principal Funds, Inc, not summed
50.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,900	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
50.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	969	0.00%	+627	Jul 31, 2026	Principal Funds, Inc, not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 151 filings 143 filers Visit website Investor relations