PBF · PBF Energy Inc. · Shareholders & Ownership

$83.00 +1.74 (+2.14%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.63B

118.54M

Volume · Oct 20 2.77M Avg daily vol (3M) 3.34M

Every disclosed holder of PBF 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 PBF

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)	452	104,740,198	88.36%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	16,862,128	14.23%	Yes
Remaining	—	3,065,477	-2.59%	Negative
Registered funds (N-PORT, not summed)	396	45,354,949	38.26%	No

Shares outstanding: 118,536,849, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 PBF

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	HELU CARLOS SLIM 13G CIK 1080910 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	16,862,128	14.23%	-3,476,570	Jun 30, 2026	Rule 13d-1(c), passive investor
2	Control Empresarial de Capitales S.A. de C.V. Insider CIK 1273693 · Oct 8, 2026 10% Owner, issuer-wide, not summed	13,326,127	11.24%	-170,000	Oct 8, 2026	10% Owner, issuer-wide, not summed
3	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,222,382	10.31%	+2,262,087	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,312,561	11.23%	+1,404,841	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,885,383	2.43%	+141,885	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,538,836	2.14%	+487,499	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	929,653	0.78%	+209,100	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	420,769	0.36%	-924	Jun 30, 2026	iShares Trust, not summed
4	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,125,377	5.17%	+742,429	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	117,095	0.10%	+8,982	May 31, 2026	Goldman Sachs Trust, not summed
4.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	94,238	0.08%	+49,588	Jul 31, 2026	Goldman Sachs Trust, not summed
4.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	22,895	0.02%	+12,157	Jul 31, 2026	Goldman Sachs Trust, not summed
4.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,079	0.01%	+120	May 31, 2026	Goldman Sachs ETF Trust, not summed
4.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	4,512	0.00%	+1,102	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,514,966	4.65%	+188,562	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	1,860,225	1.57%	-109,954	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	425,176	0.36%	+19,231	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	129,054	0.11%	+961	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	33,452	0.03%	+4,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	22,302	0.02%	+200	Jun 30, 2026	SPDR SERIES 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	5,410,856	4.56%	+485,730	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,130,165	4.33%	+763,834	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,287,513	1.09%	+18,774	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	622,261	0.53%	+13,659	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	450,242	0.38%	+8,876	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	408,851	0.34%	+399,109	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	405,131	0.34%	+400,303	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,713,441	3.98%	+857,535	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,141,668	3.49%	+271,200	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,650,630	3.08%	+2,070,603	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	168,998	0.14%	+17	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	108,978	0.09%	-6	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	43,331	0.04%	—	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,351	0.02%	-2	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,291	0.01%	-2	Jun 30, 2026	AQR Funds, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,005,076	2.54%	+218,588	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,821,722	2.38%	-551,004	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,759,985	2.33%	-462,448	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,589,479	2.18%	+2,497,058	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,470,090	1.24%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
14.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,081,274	0.91%	+251,817	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	864,893	0.73%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
14.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	430,156	0.36%	-1,486	May 31, 2026	Fidelity Concord Street Trust, not summed
14.5	Fidelity Small Cap Stock Fund Fund S000055369 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	262,700	0.22%	—	Jul 31, 2026	Fidelity Concord Street Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,492,272	2.10%	+348,795	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,171,371	1.83%	+149,353	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,704,319	1.44%	+308,363	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	371,700	0.31%	-74,640	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
17.2	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	215,842	0.18%	-3,805	May 31, 2026	Columbia Funds Series Trust II, not summed
17.3	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	198,240	0.17%	-142,320	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.4	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	107,350	0.09%	+14,420	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
17.5	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	59,297	0.05%	-1,354	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
18	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,694,969	1.43%	+678,943	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,678,123	1.42%	-41,096	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	622,560	0.53%	-48,023	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	399,389	0.34%	-1,250	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	287,019	0.24%	-19,302	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	240,310	0.20%	+56,780	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,003	0.04%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,285	1.37%	+482,507	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,014	1.23%	+722,245	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	280,291	0.24%	—	Jun 30, 2026	PIMCO Equity Series, not summed
21.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	202,732	0.17%	+58,465	Jun 30, 2026	PIMCO Equity Series, not summed
21.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,823	0.00%	+642	Jun 30, 2026	PIMCO Equity Series, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,375,005	1.16%	+87,372	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,359,903	1.15%	+177,622	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	54,610	0.05%	+2,412	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,011	0.04%	+10,884	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	48,979	0.04%	—	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,274	0.02%	+890	Jul 31, 2026	FlexShares Trust, not summed
23.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,177	0.01%	-404	Jun 30, 2026	Northern Funds, not summed
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,265,749	1.07%	+93,655	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,564	0.00%	+273	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,246,941	1.05%	-134,090	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	395,949	0.33%	-63,404	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	348,970	0.29%	-6,910	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	137,260	0.12%	-76,500	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	129,044	0.11%	+28,608	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	93,279	0.08%	0	Jun 30, 2026	Nuveen Investment Trust, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,150,157	0.97%	-1,308,591	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	329,393	0.28%	-98,415	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.2	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	285,082	0.24%	+66,917	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	208,424	0.18%	+1,050	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	143,091	0.12%	-18,192	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.5	Invesco RAFI Strategic US ETF Fund S000062831 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	18,205	0.02%	+1,365	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
27	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,124,676	0.95%	+86,370	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,545	0.89%	+974,143	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	986,471	0.83%	-551,056	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	89	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	961,504	0.81%	+35,663	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	892,046	0.75%	-520,331	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	843,823	0.71%	+614,331	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	810,749	0.68%	+243,075	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Nimbley Thomas J. Insider CIK 1563246 · Aug 19, 2026 Director, issuer-wide, not summed	793,737	0.67%	0	Aug 19, 2026	Director, issuer-wide, not summed
35	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,695	0.64%	+45,723	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	160,417	0.14%	+21,986	Jun 30, 2026	Driehaus Mutual Funds, not summed
36	Recurrent Investment Advisors LLC 13F CIK 1803146 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,534	0.62%	-273,381	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Recurrent MLP & Energy Infrastructure Fund Fund S000059371 · Registered fund · Jul 31, 2026 Two Roads Shared Trust, not summed	260,394	0.22%	-383,800	Jul 31, 2026	Two Roads Shared Trust, not summed
37	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	724,088	0.61%	+409,580	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	685,796	0.58%	-179,219	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	683,228	0.58%	-5,010	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	677,153	0.57%	-321,700	Jun 30, 2026	carried, not yet filed for the newest quarter
41	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	675,114	0.57%	+675,114	Jun 30, 2026	carried, not yet filed for the newest quarter
42	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	646,306	0.55%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
42.1	BlackRock Capital Allocation Term Trust Fund · Registered fund · Jun 30, 2026 BlackRock Capital Allocation Term Trust, not summed	18,408	0.02%	—	Jun 30, 2026	BlackRock Capital Allocation Term Trust, not summed
42.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	748	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
43	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	645,200	0.54%	+227,838	Jun 30, 2026	carried, not yet filed for the newest quarter
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	623,051	0.53%	-653,344	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	622,438	0.53%	-485,890	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AEGIS FINANCIAL CORP 13F CIK 1140753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	620,289	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Aegis Value Fund Fund S000043790 · Registered fund · Jun 30, 2026 Aegis Funds, not summed	602,476	0.51%	0	Jun 30, 2026	Aegis Funds, not summed
47	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,048	0.49%	+119,183	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	571,365	0.48%	+31,396	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	552,971	0.47%	+243,200	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,006	0.46%	-144,808	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	250,784	0.21%	-4,037	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
50.2	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	1,000	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed

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Key facts CIK 1534504 CUSIP 69318G106 13F (30d) 59 filings 59 filers Visit website Investor relations