POR · Portland General Electric Co · Shareholders & Ownership

$44.74 +0.82 (+1.86%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.17B

117.61M

Volume · Oct 22 3.23M Avg daily vol (3M) 1.5M

Every disclosed holder of POR 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 POR

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)	508	124,351,244	105.73%	Yes
Insiders (Forms 3, 4, 5)	19	622,038	0.53%	Yes
13D/G-only blocks	1	5,662,161	4.81%	Yes
Remaining	—	13,027,703	-11.08%	Negative
Registered funds (N-PORT, not summed)	484	55,209,792	46.94%	No

Shares outstanding: 117,607,740, 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 POR

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	18,719,655	15.92%	+1,292,219	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,961,736	3.37%	+237,301	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,036,576	2.58%	+263,135	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,108,184	0.94%	+136,741	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	579,722	0.49%	+7,812	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	361,884	0.31%	-9,910	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,298,588	6.21%	-37,069	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,363,146	5.41%	+367,472	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Clearbridge Investments, LLC 13G CIK 1348883 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,512,975	4.69%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	ATLAS Infrastructure Partners (UK) Ltd. 13G CIK 1924953 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	5,662,161	4.81%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,237,016	4.45%	+83,419	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,187,990	5.26%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,019,860	4.27%	+372,165	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	585,813	0.50%	+35,757	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	177,658	0.15%	+4,820	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	38,997	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.4	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	18,581	0.02%	+278	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,315	0.00%	+590	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,756,376	4.04%	+428,637	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	142,880	0.12%	+10,953	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	116,920	0.10%	+6	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	99,077	0.08%	-53,064	Jun 30, 2026	AQR Funds, not summed
7.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	78,388	0.07%	-4,693	Jun 30, 2026	AQR Funds, not summed
7.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	69,866	0.06%	-6	Jun 30, 2026	AQR Funds, not summed
8	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,841,325	3.27%	-93,520	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,678,366	3.13%	+15,838	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,275,901	2.79%	+234,982	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,243,925	2.76%	+273,118	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,217,843	2.74%	+691,073	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	790,056	0.67%	+97,573	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	568,356	0.48%	+160,496	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
12.3	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	358,755	0.31%	+65,601	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	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	315,874	0.27%	+99,496	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
12.5	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	213,510	0.18%	-5,643	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	3,100,544	2.64%	-116,100	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,655,227	2.26%	-9,076	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,468,502	2.10%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,329,723	1.98%	+553,570	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	547,417	0.47%	-55,573	May 31, 2026	MFS SERIES TRUST XIII, not summed
16.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	449,070	0.38%	+173,943	May 31, 2026	MFS Series Trust X, not summed
16.3	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	349,253	0.30%	+33,745	Jul 31, 2026	MFS SERIES TRUST VII, not summed
16.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	95,139	0.08%	-1,686	May 31, 2026	MFS SERIES TRUST X, not summed
16.5	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	36,498	0.03%	-10,866	Jun 30, 2026	MFS SERIES TRUST XI, not summed
17	HITE Hedge Asset Management LLC 13F CIK 1568939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,133,988	1.81%	-557,008	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,982,858	1.69%	+147,603	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,904,185	1.62%	+144,038	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	64	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,861,953	1.58%	+30,811	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	437,420	0.37%	+1,742	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	372,495	0.32%	+19,272	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	198,964	0.17%	+3,221	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,514	0.12%	+2,318	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	120,995	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,828,102	1.55%	+218,946	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	439,216	0.37%	+52,971	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,684	1.45%	+48,238	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,681,296	1.43%	-15,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,865	1.28%	+20,722	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	541,090	0.46%	-5,728	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	304,367	0.26%	+1	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	287,430	0.24%	+38,946	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,126	0.08%	-2,812	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	69,618	0.06%	+4,458	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,495,720	1.27%	+97,502	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	82,841	0.07%	0	Jun 30, 2026	Northern Funds, not summed
25.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	75,258	0.06%	+4,586	Jun 30, 2026	Northern Funds, not summed
25.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	59,781	0.05%	+7,228	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	22,436	0.02%	+2,108	Jul 31, 2026	FlexShares Trust, not summed
25.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,354	0.01%	-352	Jun 30, 2026	Northern Funds, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,525	1.16%	-54,662	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,420	0.00%	+364	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,344,853	1.14%	-226,519	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	1,326,661	1.13%	+71,364	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,626	1.10%	-203,123	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	563,870	0.48%	-7,106	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	187,298	0.16%	-41,870	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.3	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	92,715	0.08%	-3,541	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.4	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	90,823	0.08%	-3,594	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	71,825	0.06%	-1,970	Jul 31, 2026	Thrivent Mutual Funds, not summed
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,202,996	1.02%	+47,467	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	387,750	0.33%	+39,650	Jul 31, 2026	TIAA-CREF Funds, not summed
30.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	185,456	0.16%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
30.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	182,880	0.16%	+20,600	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	154,714	0.13%	+20,390	Jul 31, 2026	TIAA-CREF Funds, not summed
30.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	83,258	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,453	1.00%	+98,258	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	293,009	0.25%	+13,254	Jun 30, 2026	Victory Portfolios II, not summed
31.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	230,374	0.20%	+46,603	Jun 30, 2026	Victory Portfolios II, not summed
31.3	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	179,200	0.15%	-8,800	Jun 30, 2026	Victory Portfolios, not summed
31.4	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	76,196	0.06%	-2,641	Jun 30, 2026	Victory Portfolios II, not summed
31.5	Victory Mid-Cap Core Growth Fund Fund S000046392 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	60,900	0.05%	—	Jun 30, 2026	Victory Portfolios, not summed
32	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,258	0.89%	+240	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,295,126	1.10%	+172,661	Jul 31, 2026	Fidelity Salem Street Trust, not summed
32.2	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	673,300	0.57%	-79,100	May 31, 2026	Fidelity Financial Trust, not summed
32.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	582,531	0.50%	-5,548	May 31, 2026	Fidelity Concord Street Trust, not summed
32.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	213,047	0.18%	+1,642	May 31, 2026	Fidelity Concord Street Trust, not summed
32.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	184,345	0.16%	+131,386	Jun 30, 2026	Fidelity Covington Trust, not summed
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	992,751	0.84%	-52,263	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	624,483	0.53%	-41,748	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.2	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	228,339	0.19%	+25,614	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	79,492	0.07%	+10,527	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,006	0.02%	+1,902	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,530	0.00%	+1,065	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	878,569	0.75%	-157,437	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,583	0.02%	+2,702	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,281	0.01%	+592	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	830,218	0.71%	+13,532	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	230,456	0.20%	-4,062	May 31, 2026	Columbia Funds Series Trust II, not summed
35.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	223,751	0.19%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
35.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	80,347	0.07%	-2,601	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
35.4	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	70,591	0.06%	+3,825	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
35.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	196	0.00%	+15	Jun 30, 2026	Columbia ETF Trust I, not summed
36	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	823,934	0.70%	+325,119	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	782,992	0.67%	+37,331	May 31, 2026	VANGUARD WORLD FUND, not summed
38	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	775,988	0.66%	-48,661	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	773,692	0.66%	+381,365	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	768,448	0.65%	+35,714	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	758,400	0.64%	-23,047	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	88,500	0.08%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
41.2	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,000	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
42	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,771	0.61%	+82,432	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,716	0.60%	+264,525	Jun 30, 2026	carried, not yet filed for the newest quarter
44	OLD REPUBLIC INTERNATIONAL CORP 13F CIK 74260 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	700,600	0.60%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	685,133	0.58%	+664,511	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,987	0.00%	+264	Jun 30, 2026	PIMCO Equity Series, not summed
46	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	672,378	0.57%	+27,415	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	521,023	0.44%	+10,756	May 31, 2026	ProShares Trust, not summed
46.2	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	117,024	0.10%	-5,833	May 31, 2026	ProShares Trust, not summed
46.3	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	5,333	0.00%	+422	May 31, 2026	ProShares Trust, not summed
46.4	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,222	0.00%	-2,770	May 31, 2026	ProShares Trust, not summed
46.5	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,171	0.00%	-2,845	May 31, 2026	ProShares Trust, not summed
47	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	656,295	0.56%	+509,486	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	637,692	0.54%	-15,235	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	635,646	0.54%	+480,448	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	635,095	0.54%	+40,458	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	52,048	0.04%	-2,600	May 31, 2026	Putnam Investment Funds, not summed
50.2	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	25,752	0.02%	+5,100	Jun 30, 2026	Putnam Variable Trust, not summed
50.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	6,888	0.01%	+574	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,784	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	4,573	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed

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Key facts CIK 784977 CUSIP 736508847 13F (30d) 69 filings 69 filers Visit website Investor relations