R · Ryder System Inc · Shareholders & Ownership

$270.16 -12.96 (-4.58%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.41B

38.22M

Volume · Nov 5 342.8K Avg daily vol (3M) 296.19K

Every disclosed holder of R 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 R

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)	585	34,896,219	91.31%	Yes
Insiders (Forms 3, 4, 5)	24	1,417,471	3.71%	Yes
13D/G-only blocks	1	1,650,000	4.32%	Yes
Remaining	—	255,025	0.67%	Rest
Registered funds (N-PORT, not summed)	473	15,601,682	40.82%	No

Shares outstanding: 38,218,715, 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 R

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	4,021,493	10.52%	-18,020	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	1,324,047	3.46%	+18,626	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	194,221	0.51%	-6,454	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	154,072	0.40%	+4,264	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	110,333	0.29%	-4,020	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	83,974	0.22%	-5,991	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,637,165	6.90%	-108,552	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,777,354	4.65%	-78,507	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	359,318	0.94%	-33,443	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	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	195,845	0.51%	+3,284	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	59,367	0.16%	-1,219	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	33,421	0.09%	-1,142	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,899	0.03%	-900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,682,198	4.40%	+43,024	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,981,427	5.18%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	HG Vora Capital Management, LLC 13G CIK 1525362 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Sep 30, 2024	1,650,000	4.32%	-800,000	Sep 30, 2024	Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Sep 30, 2024
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,584,886	4.15%	-19,897	Sep 30, 2026
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	268,376	0.70%	-68,901	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	186,248	0.49%	-4,501	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	152,223	0.40%	-73,476	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,115	0.31%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	81,233	0.21%	+2,033	Jul 31, 2026	Dimensional ETF Trust, not summed
7	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,479,457	3.87%	-39,982	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,166,961	3.05%	+34,109	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,124,337	2.94%	-141,394	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	33,960	0.09%	-11,840	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	20,533	0.05%	-18,167	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	3,000	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,710	0.01%	-690	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	600	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	867,346	2.27%	-871,479	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	865,547	2.26%	+489,410	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	16,500	0.04%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
11.2	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	6,931	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	6,283	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
11.4	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	6,276	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
11.5	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Fund S000009352 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,464	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	858,989	2.25%	-40,236	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	7,419	0.02%	-674	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	843,225	2.21%	+24,938	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	793,162	2.08%	-217,158	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	First Trust Nasdaq Transportation ETF Fund S000053948 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	146,523	0.38%	+12,459	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
14.2	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,905	0.05%	-10,293	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
14.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,715	0.03%	-6,064	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
14.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,685	0.01%	-782	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
14.5	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	2,840	0.01%	+596	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	787,388	2.06%	+3,880	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,661	1.91%	-13,235	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	711,178	1.86%	-2,439	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	40,891	0.11%	+3,400	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
17.2	SEI Enhanced U.S. Large Cap Value Factor ETF Fund S000075039 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	19,354	0.05%	+1,308	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
17.3	SIIT GLOBAL MANAGED VOLATILITY FUND Fund S000050969 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	13,600	0.04%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
17.4	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	8,060	0.02%	-7,340	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
17.5	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,500	0.01%	-700	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
18	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,311	1.78%	-76,144	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	646,885	1.69%	-73,990	Jun 30, 2026	Capitol Series Trust, not summed
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	621,123	1.63%	—	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	593,306	1.55%	+39,474	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	+25	Jul 31, 2026	E Trade Trust, not summed
22	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	572,081	1.50%	-234,337	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
23	SANCHEZ ROBERT E Insider CIK 1216931 · Oct 28, 2026 Director, Chair and CEO, issuer-wide	566,297	1.48%	+333	Oct 28, 2026	Director, Chair and CEO, issuer-wide
24	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	565,338	1.48%	-79,184	Aug 31, 2026	American Century ETF Trust, not summed
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	533,990	1.40%	+12,967	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	525,852	1.38%	-206,246	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,783	0.09%	0	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,905	0.07%	-42,730	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,219	0.05%	-552	Jun 30, 2026	AQR Funds, not summed
26.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,452	0.04%	0	Jun 30, 2026	AQR Funds, not summed
26.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,854	0.03%	-4,621	Jun 30, 2026	AQR Funds, not summed
27	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	525,516	1.38%	-137,162	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	516,813	1.35%	-10,636	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,368	0.02%	+102	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,366	1.21%	-12,776	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	183,774	0.48%	-5,859	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	107,018	0.28%	+405	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	65,530	0.17%	-613	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	31,836	0.08%	-808	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,459	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	443,734	1.16%	+3,726	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	397,731	1.04%	-5,152	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,150	0.07%	+152	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,098	0.02%	+398	Jul 31, 2026	FlexShares Trust, not summed
32	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,110	0.94%	+839	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	307,335	0.80%	-404,379	Jun 30, 2026	carried, not yet filed for the newest quarter
34	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	297,683	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
34.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	2,110	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
35	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,200	0.78%	-18,202	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	45,600	0.12%	-9,650	Jun 30, 2026	Victory Portfolios, not summed
35.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	23,240	0.06%	-1,948	Jun 30, 2026	Victory Portfolios II, not summed
35.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	15,363	0.04%	-247	Jun 30, 2026	Victory Portfolios, not summed
35.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	7,515	0.02%	-1,085	Jul 31, 2026	Victory Portfolios III, not summed
35.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,312	0.01%	-41	Jul 31, 2026	Victory Portfolios III, not summed
36	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,937	0.77%	+39,581	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	289,421	0.76%	-332,845	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	NewEdge Wealth, LLC 13F CIK 1861796 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	282,560	0.74%	+4,618	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	266,622	0.70%	+242,277	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	248,236	0.65%	+93,545	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,366	0.64%	+51,213	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	159,252	0.42%	+29,314	Jun 30, 2026	ETF Series Solutions, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	243,195	0.64%	+2,176	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	218,912	0.57%	-2,408	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,628	0.56%	+4,844	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	26,282	0.07%	-1,879	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
44.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	20,497	0.05%	0	Aug 31, 2026	Columbia Funds Series Trust II, not summed
44.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	15,516	0.04%	+3,038	Jul 31, 2026	Columbia ETF Trust I, not summed
44.4	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	7,109	0.02%	-553	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
44.5	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	1,302	0.00%	+46	Jul 31, 2026	Columbia ETF Trust I, not summed
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,719	0.55%	+210,719	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	209,121	0.55%	-7,468	Jul 31, 2026	HARBOR FUNDS, not summed
47	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,622	0.49%	+12,999	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,384	0.49%	-8,382	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco Dorsey Wright Industrials Momentum ETF Fund S000013105 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,579	0.09%	+654	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,343	0.07%	-5,343	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,853	0.04%	-1,155	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	15,388	0.04%	-13,201	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.5	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,968	0.03%	+59	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49	Avantis U.S. Large Cap Value ETF Fund S000072998 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	184,317	0.48%	+64,464	Aug 31, 2026	American Century ETF Trust, not summed
50	Diez John J. Insider CIK 1630663 · Feb 25, 2026 Director, issuer-wide	183,810	0.48%	0	Feb 25, 2026	Director, issuer-wide

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Key facts CIK 85961 CUSIP 783549108 13F (30d) 252 filings 231 filers Visit website Investor relations