PKG · Packaging Corp Of America · Shareholders & Ownership

$236.38 +0.38 (+0.16%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.06B

89.10M

Volume · Oct 19 851.58K Avg daily vol (3M) 617.13K

Every disclosed holder of PKG 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 PKG

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)	911	87,411,338	98.11%	Yes
Insiders (Forms 3, 4, 5)	19	1,401,073	1.57%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	285,888	0.32%	Rest
Registered funds (N-PORT, not summed)	705	38,740,671	43.48%	No

Shares outstanding: 89,098,299, 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 PKG

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	7,711,541	8.66%	+4,967	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,217,340	1.37%	+68,064	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	705,819	0.79%	-6,113	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	356,272	0.40%	+18,573	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	193,141	0.22%	-9,256	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	145,569	0.16%	-8,716	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,823,442	6.54%	-699,281	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	849,028	0.95%	-2,493	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
2.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	746,605	0.84%	+24,939	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
2.3	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	717,100	0.80%	+131,700	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
2.4	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	56,780	0.06%	-16,100	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
2.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	55,299	0.06%	-1,097	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,803,824	6.51%	+1,570	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,615,464	5.18%	+371,020	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,620,150	5.19%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) Materials Select Sector SPDR(R) ETF Fund S000006414 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	967,609	1.09%	+235,156	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF Fund S000030037 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	229,617	0.26%	+25,584	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	211,350	0.24%	+23,614	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	107,707	0.12%	+2,593	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,400,087	4.94%	+19,517	Jun 30, 2026	carried, not yet filed for the newest quarter
6	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,712,816	4.17%	+285,777	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,139,561	3.52%	+903,977	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	118,598	0.13%	+23,882	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
7.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,733	0.01%	+8	Jul 31, 2026	BNY Mellon ETF Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,828,011	3.17%	-261	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,772,813	3.11%	-85,110	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,499,804	2.81%	+14,068	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,293,135	2.57%	+22,160	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,235,961	2.51%	-87,049	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,011,324	2.26%	-55,213	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	389,608	0.44%	-48,626	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
13.2	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	334,218	0.38%	-41,054	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
13.3	Focused Large Cap Value Fund Fund S000005778 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	272,578	0.31%	-22,605	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
13.4	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	66,073	0.07%	-1,053	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
14	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,963,732	2.20%	+23,016	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,095,477	1.23%	-10,539	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
14.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	68,994	0.08%	-2,892	May 31, 2026	Columbia Funds Series Trust II, not summed
14.3	Variable Portfolio - Partners Core Equity Fund Fund S000019859 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	52,780	0.06%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.4	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	34,900	0.04%	-800	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	27,046	0.03%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,930,630	2.17%	+3,956	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,180	2.06%	-192,938	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,285,000	1.44%	-115,000	Jun 30, 2026	Victory Portfolios, not summed
16.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	20,170	0.02%	-176	Jul 31, 2026	Victory Portfolios III, not summed
16.3	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	4,920	0.01%	-222	Jun 30, 2026	Victory Portfolios II, not summed
16.4	VictoryShares WestEnd US Sector ETF Fund S000077771 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	3,911	0.00%	—	Jun 30, 2026	Victory Portfolios II, not summed
16.5	VictoryShares US 500 Enhanced Volatility Wtd ETF Fund S000044751 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	3,804	0.00%	-143	Jun 30, 2026	Victory Portfolios II, not summed
17	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,692,740	1.90%	+577,075	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,592,949	1.79%	+74,849	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Atlas FRM LLC 13F CIK 1879898 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,500	1.72%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,456,806	1.64%	-110,084	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,505	1.55%	-129,055	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	295	0.00%	+4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
21.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	212	0.00%	+67	Jul 31, 2026	E Trade Trust, not summed
21.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	139	0.00%	+29	Jul 31, 2026	E Trade Trust, not summed
21.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	39	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,859	1.49%	+33,192	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	287,417	0.32%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
22.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	173,910	0.20%	+4,431	Jul 31, 2026	Dimensional ETF Trust, not summed
22.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	116,601	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,785	0.13%	-949	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	75,673	0.08%	+338	Jul 31, 2026	Dimensional ETF Trust, not summed
23	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,322,810	1.48%	+177,429	Jun 30, 2026	JPMorgan Trust II, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,046	1.33%	+60,656	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	860,046	0.97%	+102,075	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	60,403	0.07%	-5,274	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
24.3	Invesco S&P 500 Equal Weight Materials ETF Fund S000060816 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	30,197	0.03%	-275	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,668	0.02%	+56	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,931	0.02%	-491	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,539	1.26%	+97,498	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,180	1.21%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,216	1.13%	-187,179	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,143,684	1.28%	+6,320	May 31, 2026	Fidelity Concord Street Trust, not summed
27.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	343,332	0.39%	-52,831	Jul 31, 2026	Fidelity Puritan Trust, not summed
27.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	328,720	0.37%	+1,581	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	168,935	0.19%	+1,965	May 31, 2026	Fidelity Concord Street Trust, not summed
27.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	150,397	0.17%	+9,206	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	937,616	1.05%	-2,733	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,097	0.96%	-1,333	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	847,366	0.95%	+22,059	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · May 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	809,249	0.91%	+316,263	May 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	674,177	0.76%	+8,405	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	51,047	0.06%	-8,333	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,187	0.02%	+1,515	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	10,600	0.01%	+5,232	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
32.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,798	0.01%	+4,261	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,422	0.01%	-133	May 31, 2026	Goldman Sachs ETF Trust, not summed
33	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	572,267	0.64%	-7,674	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	558,898	0.63%	+300,843	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	78,510	0.09%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
34.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	4,453	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
34.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,720	0.00%	-156	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
34.4	Xtrackers RREEF Global Natural Resources ETF Fund S000083869 · Registered fund · May 31, 2026 DBX ETF Trust, not summed	2,680	0.00%	—	May 31, 2026	DBX ETF Trust, not summed
34.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,689	0.00%	+260	May 29, 2026	DBX ETF Trust, not summed
35	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	555,866	0.62%	-7,156	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	497,520	0.56%	-5,714	Jun 30, 2026	carried, not yet filed for the newest quarter
37	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	491,627	0.55%	-416	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	482,542	0.54%	+2,146	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	153,118	0.17%	-16,213	May 31, 2026	Principal Funds, Inc, not summed
38.2	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	108,432	0.12%	-39,110	Jul 31, 2026	Principal Funds, Inc, not summed
38.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	56,576	0.06%	+7,795	May 31, 2026	Principal Funds, Inc, not summed
38.4	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	18,249	0.02%	-570	Jul 31, 2026	Principal Funds, Inc, not summed
38.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	3,338	0.00%	-356	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	480,662	0.54%	-22,551	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	479,800	0.54%	+51,223	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Fundstrat Granny Shots US Large Cap ETF Fund S000088227 · Registered fund · Jul 31, 2026 Tidal Trust III, not summed	462,320	0.52%	+41,805	Jul 31, 2026	Tidal Trust III, not summed
40.2	Sp Funds S&P 500 Sharia Industry Exclusions ETF Fund S000067283 · Registered fund · May 31, 2026 Tidal Trust I, not summed	6,203	0.01%	+660	May 31, 2026	Tidal Trust I, not summed
40.3	Sofi Select 500 ETF Fund S000065093 · Registered fund · May 31, 2026 Tidal Trust I, not summed	491	0.00%	+5	May 31, 2026	Tidal Trust I, not summed
40.4	Gotham Enhanced 500 ETF Fund S000069980 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	275	0.00%	0	Jun 30, 2026	Tidal Trust I, not summed
40.5	Impact Shares Women's Empowerment ETF Fund S000061285 · Registered fund · Jun 30, 2026 Tidal Trust III, not summed	208	0.00%	-17	Jun 30, 2026	Tidal Trust III, not summed
41	KOWLZAN MARK W Insider CIK 1247456 · May 27, 2026 Director, Chairman & CEO, issuer-wide	476,175	0.53%	—	May 27, 2026	Director, Chairman & CEO, issuer-wide
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	467,693	0.52%	+18,212	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	457,325	0.51%	-28,392	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	434,845	0.49%	+32,997	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
45	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	422,628	0.47%	-15,418	Jun 30, 2026	carried, not yet filed for the newest quarter
46	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,027	0.42%	-3,247	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	369,579	0.41%	-106,552	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	356,291	0.40%	+52,520	Jun 30, 2026	carried, not yet filed for the newest quarter
49	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	355,504	0.40%	+12,555	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	349,512	0.39%	+1,342	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

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Key facts CIK 75677 CUSIP 695156109 13F (30d) 169 filings 152 filers Visit website Investor relations