RHI · Robert Half Inc. · Shareholders & Ownership

$37.68 +3.04 (+8.78%) At close · Oct 22

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.55B

102.36M

Volume · Oct 22 2.91M Avg daily vol (3M) 2.03M

Every disclosed holder of RHI 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 RHI

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)	450	126,003,103	123.10%	Yes
Insiders (Forms 3, 4, 5)	13	3,877,203	3.79%	Yes
13D/G-only blocks	1	3,942,158	3.85%	Yes
Remaining	—	31,460,636	-30.73%	Negative
Registered funds (N-PORT, not summed)	333	53,768,136	52.53%	No

Shares outstanding: 102,361,828, 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 RHI

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	13,350,970	13.04%	+525,028	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,057,465	5.92%	+91,239	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	865,537	0.85%	-104,681	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	405,000	0.40%	+21,611	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	220,728	0.22%	-4,327	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	151,189	0.15%	+6,605	Jun 30, 2026	iShares Trust, not summed
2	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,877,840	9.65%	+2,332,276	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Orbis Investment Management Limited 13G CIK 940594 · Exempt reporting adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,877,840	9.65%	+2,336,513	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,058,213	6.90%	+698,605	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	493,081	0.48%	-156,175	Jun 30, 2026	AQR Funds, not summed
3.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	143,135	0.14%	+47,389	Jun 30, 2026	AQR Funds, not summed
3.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	54,071	0.05%	-1	Jun 30, 2026	AQR Funds, not summed
3.4	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,190	0.02%	—	Jun 30, 2026	AQR Funds, not summed
3.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,233	0.01%	+5,488	Jun 30, 2026	AQR Funds, not summed
4	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,222,305	6.08%	+255,571	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	116,862	0.11%	+14,172	May 31, 2026	Advisors Series Trust, not summed
4.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	100,583	0.10%	+20,422	May 31, 2026	Advisors Series Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,376,241	5.25%	+34,194	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,626,759	4.52%	+11,063	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	925,317	0.90%	+26,961	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	897,899	0.88%	-52,779	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	519,672	0.51%	-788	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	34,741	0.03%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	22,503	0.02%	+238	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,413,964	4.31%	+18,166	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,188,139	4.09%	-1,697,611	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,188,139	4.09%	-1,714,140	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	4,079,083	3.99%	-1,806,667	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
10	Mawer Investment Management Ltd. 13G CIK 1538449 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	3,942,158	3.85%	-4,137,439	Jun 30, 2025	Rule 13d-1(b), qualified institution
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,832,636	3.74%	+429,689	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,381,257	2.33%	-686,020	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	475,878	0.46%	-7,652	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	283,927	0.28%	+50,923	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	166,586	0.16%	+27,441	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	62,795	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,736,327	3.65%	+1,238,256	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,639,679	3.56%	-169,014	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	864,351	0.84%	-17,506	Jun 30, 2026	AB TRUST, not summed
13.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	260,615	0.25%	-10,512	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
13.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	165,341	0.16%	-16,215	Jun 30, 2026	AB CAP FUND, INC., not summed
13.4	AB US High Dividend ETF Fund S000079471 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	27,347	0.03%	+22,360	May 31, 2026	AB Active ETFs, Inc., not summed
13.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	8,752	0.01%	-30	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,159,009	3.09%	-639,500	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	261	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,079,442	3.01%	-26,314	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,736,838	2.67%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
17	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	2,618,523	2.56%	+50,560	Sep 30, 2026
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,284,069	2.23%	+87,115	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,229,893	2.18%	+16,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,358	2.00%	+222,097	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,068	0.03%	-792	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,737	0.01%	—	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,156	0.01%	+304	Jul 31, 2026	FlexShares Trust, not summed
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,856,313	1.81%	-466,135	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,168,520	1.14%	-460,538	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	258,658	0.25%	+31,799	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	103,340	0.10%	+12,794	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.4	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	70,493	0.07%	+3,440	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.5	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	60,197	0.06%	-3,729	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,345	1.57%	+1,610,345	Jun 30, 2026	carried, not yet filed for the newest quarter
23	WADDELL M KEITH Insider CIK 1191822 · Mar 23, 2026 Director, Chief Executive Officer, issuer-wide	1,571,432	1.54%	+146,710	Mar 23, 2026	Director, Chief Executive Officer, issuer-wide
24	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,521,878	1.49%	-186,610	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	795,000	0.78%	-15,000	Jun 30, 2026	FMI Funds Inc, not summed
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,411,789	1.38%	+1,014	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,362,513	1.33%	-821,521	Jun 30, 2026	carried, not yet filed for the newest quarter
27	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,359,143	1.33%	+17,180	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	237,500	0.23%	+15,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	140,500	0.14%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.3	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	137,300	0.13%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.4	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	423	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,959	1.32%	+551,028	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	244,504	0.24%	—	Jun 30, 2026	PIMCO Equity Series, not summed
28.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	195,000	0.19%	+50,336	Jun 30, 2026	PIMCO Equity Series, not summed
28.3	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,905	0.00%	+1,157	Jun 30, 2026	PIMCO Equity Series, not summed
28.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	980	0.00%	+132	Jun 30, 2026	PIMCO Equity Series, not summed
29	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,333,266	1.30%	+19,823	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,252,768	1.22%	+848,408	Jun 30, 2026	carried, not yet filed for the newest quarter
31	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,603	1.21%	-93,117	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	108,279	0.11%	-67,695	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
31.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	56,829	0.06%	-24,949	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
31.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	7,638	0.01%	-9,462	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
31.4	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	6,289	0.01%	—	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
31.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,320	0.00%	-1,340	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,110	1.19%	+2,761	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,626	1.18%	+1,209,626	Jun 30, 2026	carried, not yet filed for the newest quarter
34	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,273	1.18%	+970	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	228,139	0.22%	+52,175	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,818	0.18%	+171,626	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	133,309	0.13%	+127,004	Jul 31, 2026	Dimensional ETF Trust, not summed
34.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,007	0.12%	-164,934	Jul 31, 2026	Dimensional ETF Trust, not summed
34.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	76,369	0.07%	+58,208	Jul 31, 2026	Dimensional ETF Trust, not summed
35	THIRD AVENUE MANAGEMENT LLC 13F CIK 1099281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,336	1.18%	+304,431	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Third Avenue Value Fund Fund S000001464 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	867,387	0.85%	+48,340	Jul 31, 2026	Third Avenue Trust, not summed
35.2	Third Avenue Small-Cap Value Fund Fund S000001465 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	147,937	0.14%	+6,306	Jul 31, 2026	Third Avenue Trust, not summed
35.3	Third Avenue Value Portfolio Fund S000001468 · Registered fund · Jun 30, 2026 Third Avenue Variable Series Trust, not summed	86,240	0.08%	+19,553	Jun 30, 2026	Third Avenue Variable Series Trust, not summed
36	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	1,178,978	1.15%	0	Jul 31, 2026	Capital Income Builder, not summed
37	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,151,074	1.12%	+40,440	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	Brickwood Asset Management LLP 13F CIK 2056939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,692	1.00%	-166,636	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,300	1.00%	-60,741	Jun 30, 2026	carried, not yet filed for the newest quarter
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	978,525	0.96%	-309,065	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	31,650	0.03%	-15,055	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
40.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,652	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
40.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,392	0.00%	+1,121	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,198	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
40.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,044	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
41	Talaria Asset Management Pty Ltd 13F CIK 2026352 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	928,900	0.91%	-1,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	First Trust Dow Jones Global Select Dividend Index Fund Fund S000019507 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	927,883	0.91%	+97,262	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
43	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	877,876	0.86%	-1,427,139	Jun 30, 2026	carried, not yet filed for the newest quarter
44	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	863,139	0.84%	+50,117	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
45	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	856,612	0.84%	+359,037	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	575,513	0.56%	-20,013	May 31, 2026	Fidelity Rutland Square Trust II, not summed
45.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	520,083	0.51%	-41,687	May 31, 2026	Fidelity Concord Street Trust, not summed
45.3	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	439,500	0.43%	0	May 31, 2026	Fidelity Financial Trust, not summed
45.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	373,679	0.37%	+7,408	Jul 31, 2026	Fidelity Salem Street Trust, not summed
45.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	274,451	0.27%	-14,093	May 31, 2026	Fidelity Rutland Square Trust II, not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	840,570	0.82%	-605,691	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	812,518	0.79%	+810,174	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	473,484	0.46%	—	Jul 31, 2026	GLOBAL X FUNDS, not summed
47.2	Global X U.S. Cash Flow Kings 100 ETF Fund S000080575 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	2,736	0.00%	+581	May 31, 2026	GLOBAL X FUNDS, not summed
48	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	773,610	0.76%	+679,327	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	861,895	0.84%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
48.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	446,700	0.44%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
48.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,536	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48.4	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,666	0.01%	+509	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	758,681	0.74%	+146,140	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,828	0.00%	+168	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	MESSMER HAROLD M JR Insider CIK 1183491 · Mar 23, 2026 Director, Chairman, issuer-wide	684,158	0.67%	+39,072	Mar 23, 2026	Director, Chairman, issuer-wide

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Key facts CIK 315213 CUSIP 770323103 13F (30d) 69 filings 69 filers Visit website Investor relations