POOL · Pool Corp · Shareholders & Ownership

$180.00 +7.56 (+4.38%) Earnings today

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.28B

36.44M

Volume · Oct 21 791.39K Avg daily vol (3M) 785.7K

Every disclosed holder of POOL 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 POOL

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)	614	40,025,471	109.83%	Yes
Insiders (Forms 3, 4, 5)	15	1,264,400	3.47%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,846,868	-13.30%	Negative
Registered funds (N-PORT, not summed)	462	16,646,766	45.68%	No

Shares outstanding: 36,443,003, 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 POOL

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	4,032,463	11.07%	+1,738,085	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,796,615	10.42%	+1,576,948	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,932,000	5.30%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	276,076	0.76%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	132,063	0.36%	+5,060	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	84,982	0.23%	+9,587	Jul 31, 2026	iShares Trust, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,576,219	7.07%	-291,205	Jun 30, 2026	carried, not yet filed for the newest quarter
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,574,364	7.06%	-275,831	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,060,785	5.65%	+393,756	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,064,406	5.66%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,405	5.46%	-260,046	Jun 30, 2026	carried, not yet filed for the newest quarter
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,495	4.77%	+27,187	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	100	0.00%	+36	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
6.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	82	0.00%	+34	Jul 31, 2026	E Trade Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,536,484	4.22%	-608,908	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,788,884	4.91%	-645,596	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,460	3.84%	+1,222,534	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	160,969	0.44%	—	Jun 30, 2026	AQR Funds, not summed
8.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	75,853	0.21%	—	Jun 30, 2026	AQR Funds, not summed
8.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,449	0.05%	—	Jun 30, 2026	AQR Funds, not summed
8.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,160	0.04%	—	Jun 30, 2026	AQR Funds, not summed
8.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,558	0.01%	+2,638	Jun 30, 2026	AQR Funds, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,100,280	3.02%	+48,447	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,946	2.96%	-113,922	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	294,050	0.81%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	166,228	0.46%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,100	0.03%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	7,724	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,858	0.02%	+451	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	PEREZ DE LA MESA MANUEL J Insider CIK 1230654 · Aug 13, 2026 Director, issuer-wide	958,155	2.63%	0	Aug 13, 2026	Director, issuer-wide
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	794,186	2.18%	+30,787	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	740,924	2.03%	+237,323	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
14	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	734,459	2.02%	-143,019	Jun 30, 2026	Eaton Vance Growth Trust, not summed
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,144	2.00%	+264,039	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	MFS Massachusetts Investors Growth Stock Fund Fund S000000695 · Registered fund · May 31, 2026 MFS Massachusetts Investors Growth Stock Fund, not summed	408,854	1.12%	+129,808	May 31, 2026	MFS Massachusetts Investors Growth Stock Fund, not summed
15.2	MFS Global Growth Fund Fund S000002490 · Registered fund · Jul 31, 2026 MFS Series Trust VIII, not summed	45,672	0.13%	+21,332	Jul 31, 2026	MFS Series Trust VIII, not summed
15.3	MFS Massachusetts Investors Growth Stock Portfolio Fund S000002639 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	38,917	0.11%	+13,883	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
15.4	MFS Global Growth Portfolio Fund S000002660 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	2,848	0.01%	+1,432	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
15.5	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	1,097	0.00%	+175	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	689,698	1.89%	+416,129	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,642	0.02%	+55	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,540	1.60%	-310,042	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	546,223	1.50%	+386,223	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	135,440	0.37%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
18.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	6,272	0.02%	—	May 31, 2026	Neuberger Berman ETF Trust, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,336	1.46%	+125,545	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,051	0.34%	+60,885	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	114,797	0.32%	+79,238	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,071	0.11%	+3,135	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,496	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	30,526	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	502,964	1.38%	+259,895	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	500,300	1.37%	+479,859	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	153,741	0.42%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
21.2	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	82,703	0.23%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
21.3	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	58,889	0.16%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
22	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,569	1.19%	+161,787	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	427,339	1.17%	+55,389	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	412,492	1.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	404,013	1.11%	-18,859	Jun 30, 2026	carried, not yet filed for the newest quarter
26	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	403,550	1.11%	-74,231	Jun 30, 2026	carried, not yet filed for the newest quarter
27	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,154	1.04%	-17,631	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	368,045	1.01%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	354,143	0.97%	-469	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,867	0.95%	-14,005	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	88,550	0.24%	+70	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	70,759	0.19%	+8,023	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	34,199	0.09%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,281	0.06%	+1,370	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,341	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	346,484	0.95%	-21,350	Jun 30, 2026	Touchstone Funds Group Trust, not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	334,047	0.92%	+79,882	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,052	0.01%	+3,525	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,279	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
32.3	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	497	0.00%	-39	May 31, 2026	GOLDMAN SACHS TRUST, not summed
32.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	377	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	358	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,319	0.90%	-726,297	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	97,750	0.27%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
33.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	62,466	0.17%	+7,054	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
33.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	54,327	0.15%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
33.4	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	11,145	0.03%	+1,890	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,977	0.02%	+1,419	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,110	0.89%	+38,086	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	311,486	0.85%	+84,696	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,915	0.84%	+112,299	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	88,560	0.24%	—	Jun 30, 2026	AB TRUST, not summed
36.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	26,579	0.07%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	890	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
36.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	360	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
37	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,576	0.82%	+251,376	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Southpoint Capital Advisors LP 13F CIK 1319998 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	0.82%	-200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,968	0.80%	-171,568	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,406	0.75%	+39,810	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Progeny 3, Inc. 13F CIK 1536006 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	270,000	0.74%	+130,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	251,270	0.69%	-38,724	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	-596	Jul 31, 2026	FlexShares Trust, not summed
43	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	243,760	0.67%	-28,435	Jun 30, 2026	carried, not yet filed for the newest quarter
44	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,717	0.65%	-46,233	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	235,194	0.65%	-26,208	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CANADA LIFE ASSURANCE Co 13F CIK 1046192 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	228,284	0.63%	+27,372	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	216,617	0.59%	-23,400	Jun 30, 2026	Virtus Equity Trust, not summed
48	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	205,035	0.56%	-29,189	Sep 30, 2026
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	204,817	0.56%	+18,799	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HARTFORD CORE EQUITY FUND Fund S000003609 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	201,308	0.55%	-65,828	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed

62 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 945841 CUSIP 73278L105 13F (30d) 88 filings 83 filers Visit website Investor relations