RBA · Rb Global Inc. · Shareholders & Ownership

$80.90 +1.09 (+1.37%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.78B

185.20M

Volume · Oct 20 3.45M Avg daily vol (3M) 1.88M

Every disclosed holder of RBA 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 RBA

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)	558	180,265,965	97.34%	Yes
Insiders (Forms 3, 4, 5)	19	709,078	0.38%	Yes
13D/G-only blocks	1	5,745,840	3.10%	Yes
Remaining	—	1,520,883	-0.82%	Negative
Registered funds (N-PORT, not summed)	379	72,478,439	39.14%	No

Shares outstanding: 185,200,000, 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 RBA

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	15,595,183	8.42%	+166,213	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	6,375,611	3.44%	+227,577	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,114,493	0.60%	-14,413	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	763,575	0.41%	+55,081	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	416,092	0.22%	+17,262	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI Canada ETF Fund S000004265 · Registered fund · May 31, 2026 iShares, Inc., not summed	331,001	0.18%	+58,249	May 31, 2026	iShares, Inc., not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,429,931	7.25%	+121,554	Jun 30, 2026	carried, not yet filed for the newest quarter
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,723,635	6.33%	+482,983	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	MFS International Growth Fund Fund S000002516 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	4,025,214	2.17%	0	May 31, 2026	MFS SERIES TRUST X, not summed
3.2	MFS Research International Fund Fund S000000766 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	1,088,611	0.59%	-41,106	May 31, 2026	MFS SERIES TRUST I, not summed
3.3	MFS International New Discovery Fund Fund S000002437 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	472,196	0.26%	—	Jun 30, 2026	MFS Series Trust V, not summed
3.4	MFS International Growth Portfolio Fund S000002637 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	68,688	0.04%	+2,087	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
3.5	MFS Research International Portfolio Fund S000002646 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	22,421	0.01%	-285	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
4	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,562,646	5.16%	+749,781	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	EdgePoint Investment Group Inc. 13G CIK 1481669 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,562,646	5.16%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	8,786,787	4.74%	+2,541,012	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,477,792	4.58%	+65,343	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,566,327	3.55%	+321,442	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,108,873	0.60%	+191,188	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	942,995	0.51%	+35,800	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	288,123	0.16%	+5,418	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	65,110	0.04%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street Global All Cap Equity ex-U.S. Index Portfolio Fund S000046032 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	52,200	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,915,863	3.19%	+504	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Independent Franchise Partners LLP 13G CIK 1483866 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	5,745,840	3.10%	-4,870,266	Mar 31, 2025	Rule 13d-1(b), qualified institution
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,280,676	2.85%	+209,923	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,989,662	2.69%	-53,986	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,421,743	2.39%	+50,133	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	230,737	0.12%	+5,853	Jun 30, 2026	Janus Aspen Series, not summed
12.2	Janus Henderson VIT Global Research Portfolio Fund S000010402 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	65,228	0.04%	-1,862	Jun 30, 2026	Janus Aspen Series, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,272,638	2.31%	-13,941	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Fiera Capital Corp 13F CIK 1505817 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,630,060	1.96%	-62,001	Jun 30, 2026	carried, not yet filed for the newest quarter
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,545,790	1.91%	-379,554	Jun 30, 2026	carried, not yet filed for the newest quarter
16	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,347,363	1.81%	-122,336	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,825,308	1.53%	+39,152	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Fund S000002932 · Registered fund · Jul 31, 2026 VANGUARD STAR FUNDS, not summed	2,735,180	1.48%	+23,505	Jul 31, 2026	VANGUARD STAR FUNDS, not summed
19	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	2,681,209	1.45%	0	Jun 30, 2026	Janus Investment Fund, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,654,975	1.43%	-376,993	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,026,200	0.55%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
20.2	Fidelity SAI Canada Equity Index Fund Fund S000085736 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	961,202	0.52%	+86,781	Jul 31, 2026	Fidelity Concord Street Trust, not summed
20.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	959,290	0.52%	-10,595	May 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	771,392	0.42%	0	Jul 31, 2026	Fidelity Concord Street Trust, not summed
20.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	704,526	0.38%	+17,901	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,649,048	1.43%	+457,173	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,514,982	1.36%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,479,885	1.34%	-22,287	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,463,955	1.33%	+65,916	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,450,521	1.32%	-76,042	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Vontobel Holding Ltd. 13F CIK 1588340 · Unknown · Sep 30, 2026	2,421,315	1.31%	-1,514,657	Sep 30, 2026
26.1	Vontobel Global Equity Fund S000086262 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	4,490	0.00%	+716	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
26.2	Vontobel U.S. Equity Fund S000087836 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	650	0.00%	-108	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
27	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,263,866	1.22%	+66,442	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,140,188	1.16%	+107,718	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,117,340	0.60%	+137,893	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco EQV International Equity Fund Fund S000000230 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	178,199	0.10%	-23,719	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
28.3	Invesco V.I. EQV International Equity Fund Fund S000000182 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	115,874	0.06%	-13,403	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
28.4	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	70,187	0.04%	-8,075	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.5	Invesco International Dividend AchieversTM ETF Fund S000003036 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	57,565	0.03%	-10,150	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,136,562	1.15%	+63,813	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	HAWK RIDGE CAPITAL MANAGEMENT LP 13F CIK 1609074 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,952,874	1.05%	+1,556,174	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD DEVELOPED MARKETS INDEX FUND Fund S000004386 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,816,430	0.98%	+25,437	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
32	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,795,799	0.97%	-69,189	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	927,309	0.50%	-42,186	Jun 30, 2026	Carillon Series Trust, not summed
32.2	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	214,547	0.12%	+2,551	Jun 30, 2026	Carillon Series Trust, not summed
32.3	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	72,846	0.04%	-1,694	Jun 30, 2026	Carillon Series Trust, not summed
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,734,133	0.94%	-28,126	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,064	0.91%	+720,668	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	694	0.00%	-15	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
34.2	E*TRADE No Fee International Index Fund Fund S000090719 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	443	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
34.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	91	0.00%	-6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,640,181	0.89%	+25,352	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	502,121	0.27%	+537	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab International Equity ETF Fund S000026637 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	415,609	0.22%	+23,200	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	196,230	0.11%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	112,026	0.06%	+2,679	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	109,994	0.06%	+2,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,577,664	0.85%	-351,471	Jun 30, 2026	carried, not yet filed for the newest quarter
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,530,741	0.83%	+827,074	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs MarketBeta Total International Equity ETF Fund S000078890 · Registered fund · May 29, 2026 Goldman Sachs ETF Trust II, not summed	3,011	0.00%	0	May 29, 2026	Goldman Sachs ETF Trust II, not summed
37.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,092	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.3	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	197	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	64	0.00%	+9	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,491,437	0.81%	-233,369	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,474,464	0.80%	-35,565	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Disciplined Value Mid Cap Fund Fund S000028882 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	1,549,306	0.84%	+3,411	Jun 30, 2026	John Hancock Funds III, not summed
39.2	International Strategic Equity Allocation Fund Fund S000055170 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	26,037	0.01%	+628	May 31, 2026	John Hancock Funds II, not summed
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,773	0.80%	+21,335	Jun 30, 2026	carried, not yet filed for the newest quarter
41	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,433,413	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
41.1	Cornerstone Strategic Investment Fund, Inc. Fund · Registered fund · Jun 30, 2026 Cornerstone Strategic Investment Fund, Inc., not summed	37,153	0.02%	—	Jun 30, 2026	Cornerstone Strategic Investment Fund, Inc., not summed
41.2	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	36,537	0.02%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
41.3	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	23,250	0.01%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
41.4	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Fund · Registered fund · Jun 30, 2026 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC, not summed	20,678	0.01%	—	Jun 30, 2026	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC, not summed
41.5	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	1,032	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
42	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,745	0.76%	+712,418	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Canoe Financial LP 13F CIK 1908219 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,855	0.76%	+34,545	Jun 30, 2026	carried, not yet filed for the newest quarter
44	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,778	0.72%	+14,202	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,315,495	0.71%	+193,403	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,696	0.70%	+10,703	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	121,083	0.07%	+4,276	Jun 30, 2026	Northern Funds, not summed
46.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,781	0.00%	+347	Jun 30, 2026	Northern Funds, not summed
46.3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fund S000033313 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,277	0.00%	+69	Jul 31, 2026	FlexShares Trust, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,070,190	0.58%	+71,221	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,060,316	0.57%	+33,440	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	321,502	0.17%	+12,745	Jun 30, 2026	ETF Series Solutions, not summed
48.2	Bahl & Gaynor Dividend ETF Fund S000089194 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	83,239	0.04%	-707	Jun 30, 2026	ETF Series Solutions, not summed
49	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,054,076	0.57%	+11,584	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
50	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,027,992	0.56%	-247,392	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Riverbridge Growth Fund Fund S000039554 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	26,345	0.01%	-5,173	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed

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Key facts CIK 1046102 CUSIP 74935Q107 13F (30d) 74 filings 66 filers Visit website Investor relations