PSN · Parsons Corp · Shareholders & Ownership

$44.47 +0.29 (+0.65%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.73B

106.98M

Volume · Oct 20 222.88K Avg daily vol (3M) 1.41M

Every disclosed holder of PSN 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 PSN

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)	337	109,411,279	102.27%	Yes
Insiders (Forms 3, 4, 5)	17	1,540,457	1.44%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,973,215	-3.71%	Negative
Registered funds (N-PORT, not summed)	305	25,321,821	23.67%	No

Shares outstanding: 106,978,521, 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 PSN

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	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	49,370,624	46.15%	-768,071	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Newport Trust Company, LLC 13G CIK 1722329 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	49,370,624	46.15%	-1,638,543	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,369,842	5.02%	+54,357	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,839,030	1.72%	+87,038	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Defense Industrials Active ETF Fund S000092375 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	496,701	0.46%	+132,943	Jul 31, 2026	BlackRock ETF Trust, not summed
2.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	213,924	0.20%	-1,274	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	151,968	0.14%	-50,220	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	88,457	0.08%	-932	Jun 30, 2026	iShares Trust, not summed
3	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,600,295	4.30%	+1,407,321	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,670,068	3.43%	+1,282,425	Jun 30, 2026	carried, not yet filed for the newest quarter
5	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,629,671	2.46%	+65,942	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	26	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,403,375	2.25%	+1,707	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	2,377,589	2.22%	+485,189	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	390,331	0.36%	+17,924	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	354,547	0.33%	+21,610	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	199,345	0.19%	+15,245	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	173,127	0.16%	+167,063	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,185	0.12%	+102,621	Jul 31, 2026	Dimensional ETF Trust, not summed
8	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,294,501	2.14%	+514,151	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,240,695	2.09%	-15,801	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,032,376	1.90%	+419,399	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	5,331	0.01%	+778	Jul 31, 2026	Valued Advisers Trust, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,992,808	1.86%	-72,015	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	314,312	0.29%	-64,592	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	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	270,762	0.25%	+12,011	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	94,313	0.09%	+71,514	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,446	0.05%	+1,444	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.5	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	34,045	0.03%	+11,351	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,100	1.60%	+691,700	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,042,300	0.97%	+416,726	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
12.2	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	275,500	0.26%	+118,300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,694,418	1.58%	-12,850	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,581,092	1.48%	+284,972	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	919,583	0.86%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
14.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	292,973	0.27%	-42,125	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	76,870	0.07%	+6,826	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	51,141	0.05%	+6,632	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,714	0.01%	+1,454	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,575,583	1.47%	-49,708	Jun 30, 2026	Eaton Vance Growth Trust, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,243	1.32%	+421,626	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,257,821	1.18%	+347,987	Jul 31, 2026	Fidelity Securities Fund, not summed
16.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	274,781	0.26%	-3,956	May 31, 2026	Fidelity Concord Street Trust, not summed
16.3	Fidelity Mid Cap Value Fund Fund S000006068 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	156,100	0.15%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
16.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	140,216	0.13%	-55,214	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	100,610	0.09%	+1,581	May 31, 2026	Fidelity Concord Street Trust, not summed
17	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,532	1.15%	-253,415	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,436,094	1.34%	+215,818	May 31, 2026	GLOBAL X FUNDS, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,225,123	1.15%	+3,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,160,629	1.08%	+332,101	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,125,767	1.05%	+895,690	Jun 30, 2026	carried, not yet filed for the newest quarter
21	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,379	1.04%	+317,610	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,760	1.02%	+1,029,924	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	153,965	0.14%	—	Jun 30, 2026	AQR Funds, not summed
22.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	36,203	0.03%	—	Jun 30, 2026	AQR Funds, not summed
22.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,912	0.01%	—	Jun 30, 2026	AQR Funds, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,045	0.96%	+18,385	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	32,736	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
23.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,585	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
23.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,432	0.00%	+443	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	663	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	492	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	983,592	0.92%	+356,802	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	512,850	0.48%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
24.2	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	267,532	0.25%	-219,288	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
24.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	78,480	0.07%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
24.4	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	51,877	0.05%	-41,710	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
24.5	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	37,796	0.04%	-1,466	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
25	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	940,617	0.88%	-70,666	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	863,416	0.81%	-6,299	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	839,706	0.78%	+194,114	Jul 31, 2026	HARBOR FUNDS, not summed
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	777,077	0.73%	+128	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Clearline Capital LP 13F CIK 1600136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	691,294	0.65%	+146,844	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	651,695	0.61%	-50,289	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	114,098	0.11%	-14,204	Jun 30, 2026	Brown Advisory Funds, not summed
30.2	Brown Advisory Mid-Cap Growth Fund Fund S000058723 · Registered fund · Mar 31, 2026 Brown Advisory Funds, not summed	1,218	0.00%	—	Mar 31, 2026	Brown Advisory Funds, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	612,680	0.57%	+21,091	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	597,514	0.56%	+469,327	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	591,703	0.55%	-13,049	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	324,788	0.30%	-1,805	Jul 31, 2026	TIAA-CREF Funds, not summed
33.2	Nuveen Mid Cap Value Opportunities Fund Fund S000005556 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	71,014	0.07%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
33.3	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	45,055	0.04%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
33.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,964	0.03%	-12,597	Jul 31, 2026	TIAA-CREF Funds, not summed
33.5	Nuveen Small/Mid Cap Value Fund Fund S000014609 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	28,517	0.03%	+1,751	Jun 30, 2026	Nuveen Investment Trust, not summed
34	Smith Carey A. Insider CIK 1707270 · May 8, 2026 Director, President & CEO, issuer-wide	580,852	0.54%	+12,500	May 8, 2026	Director, President & CEO, issuer-wide
35	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	555,000	0.52%	+146,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	235,000	0.22%	+40,000	Jun 30, 2026	Needham Funds Inc, not summed
35.2	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	150,000	0.14%	+97,000	Jun 30, 2026	Needham Funds Inc, not summed
35.3	Needham Growth Fund Fund S000003649 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	95,000	0.09%	+9,000	Jun 30, 2026	Needham Funds Inc, not summed
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,571	0.51%	+31,148	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,091	0.13%	-1,215	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	130,323	0.12%	+4,707	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	56,130	0.05%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,345	0.04%	+9,791	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,381	0.03%	+4,246	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37	DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F CIK 1389507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,600	0.49%	+29,500	Jun 30, 2026	carried, not yet filed for the newest quarter
38	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	507,134	0.47%	+250,458	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	162,326	0.15%	-72,485	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.2	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	89,223	0.08%	-18,090	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
38.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	39,321	0.04%	+5,808	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	6,185	0.01%	+582	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,368	0.00%	+287	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
39	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	471,329	0.44%	+94,437	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	460,800	0.43%	+2,939	Jun 30, 2026	carried, not yet filed for the newest quarter
41	KETTLE HILL CAPITAL MANAGEMENT, LLC 13F CIK 1387369 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,751	0.40%	+425,751	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Ball George L. Insider CIK 1601188 · Aug 7, 2026 Director, issuer-wide	375,383	0.35%	+20,000	Aug 7, 2026	Director, issuer-wide
43	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	365,771	0.34%	-26,069	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,380	0.03%	+1,067	Jun 30, 2026	Northern Funds, not summed
43.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,058	0.00%	+142	Jul 31, 2026	FlexShares Trust, not summed
44	BANK OF NOVA SCOTIA 13F CIK 9631 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	353,535	0.33%	-76,415	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,805	0.31%	+6,990	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,570	0.31%	+116,070	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	157,261	0.15%	+44,282	Jun 30, 2026	ROYCE FUND, not summed
47	Goodman Financial Corp 13F CIK 1382303 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,050	0.30%	+6,906	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	309,236	0.29%	+162,267	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,700	0.27%	+289,700	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	284,963	0.27%	-44,744	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,363	0.01%	-164	Jul 31, 2026	BNY Mellon ETF Trust, not summed

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Key facts CIK 275880 CUSIP 70202L102 13F (30d) 25 filings 25 filers Visit website Investor relations