RJF · Raymond James Financial Inc · Shareholders & Ownership

$162.81 -2.01 (-1.22%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.45B

192.36M

Volume · Nov 6 921.18K Avg daily vol (3M) 1.2M

Every disclosed holder of RJF 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 RJF

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)	941	152,746,497	79.41%	Yes
Insiders (Forms 3, 4, 5)	29	20,316,413	10.56%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	19,298,801	10.03%	Rest
Registered funds (N-PORT, not summed)	725	78,615,817	40.87%	No

Shares outstanding: 192,361,711, 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 RJF

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	JAMES THOMAS A Insider CIK 1182775 · Jun 16, 2026 Director, Chairman Emeritus, issuer-wide	19,173,233	9.97%	-147,465	Jun 16, 2026	Director, Chairman Emeritus, issuer-wide
1.1	Thomas A. James 13G CIK 1182775 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Dec 31, 2023, not summed	19,332,848	10.05%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Dec 31, 2023, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,343,870	7.46%	+224,747	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,386,048	1.24%	+130,409	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	727,463	0.38%	+46,821	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	393,842	0.20%	-16,050	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	285,142	0.15%	-18,271	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	270,772	0.14%	+14,460	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,237,644	5.84%	-121,049	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,446,121	4.91%	-254,055	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	1,257,870	0.65%	-162,269	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
4.2	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	133,070	0.07%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
5	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,242,552	4.80%	-104,620	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	3,963,484	2.06%	-39,585	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
5.2	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,611,274	1.36%	-44,963	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
5.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,417,251	0.74%	-4,208	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
5.4	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	402,800	0.21%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
5.5	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	335,240	0.17%	-990	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,900,131	4.63%	-162,158	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	7,889,824	4.10%	+35,294	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,172,955	0.61%	-15,511	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	413,704	0.22%	+45,109	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	210,994	0.11%	+3,740	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	66,800	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	44,412	0.02%	-423	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,410,886	2.81%	-164,944	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	4,649,582	2.42%	+1,943	Sep 30, 2026
10	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,404,819	2.29%	-1,441,624	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	2,251,487	1.17%	+6,742	Aug 31, 2026	Fidelity Concord Street Trust, not summed
10.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	719,466	0.37%	-966	Jul 31, 2026	Fidelity Puritan Trust, not summed
10.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	669,667	0.35%	+9,103	Jul 31, 2026	Fidelity Salem Street Trust, not summed
10.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	369,255	0.19%	+6,100	Jul 31, 2026	Fidelity Concord Street Trust, not summed
10.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	348,601	0.18%	-410,269	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,368,248	2.27%	-45,875	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,693,787	1.92%	+268,466	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	1,945,000	1.01%	+248,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,640,731	1.89%	-71,504	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	3,275,426	1.70%	-96,772	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,805,776	1.46%	-621,823	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,711,675	1.41%	-1,756,986	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,464,981	1.28%	+15,335	Sep 30, 2026
17.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	479,715	0.25%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
17.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	201,372	0.10%	+5,243	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	178,408	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	171,665	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	144,297	0.08%	+12,418	Jul 31, 2026	Dimensional ETF Trust, not summed
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,432,562	1.26%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,371,847	1.23%	-77,913	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,328,700	1.21%	-160,989	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,510,000	0.79%	-100,000	Jun 30, 2026	Victory Portfolios, not summed
20.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	127,274	0.07%	-1,159	Jul 31, 2026	Victory Portfolios IV, not summed
20.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	40,916	0.02%	-768	Jul 31, 2026	Victory Portfolios III, not summed
20.4	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	26,620	0.01%	0	Jun 30, 2026	Victory Portfolios, not summed
20.5	Victory Pioneer Mid Cap Value VCT Portfolio Fund S000089716 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	18,539	0.01%	-200	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,222,277	1.16%	+72,429	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	601	0.00%	-38	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
21.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	369	0.00%	+79	Jul 31, 2026	E Trade Trust, not summed
21.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	225	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	79	0.00%	-7	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
22	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,294	1.15%	-19,305	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,121,458	1.10%	+595,360	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	125,816	0.07%	+2,660	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	35,441	0.02%	+18,568	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	23,005	0.01%	+1,081	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	9,079	0.00%	+3	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
23.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	6,173	0.00%	-941	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,049,456	1.07%	-100,425	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,238,596	0.64%	+100,618	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	280,982	0.15%	+5,226	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
24.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	92,645	0.05%	+3,936	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
24.4	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	53,634	0.03%	+5,425	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	31,235	0.02%	-1,285	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,929,515	1.00%	+989	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	54,113	0.03%	-638	Jun 30, 2026	Northern Funds, not summed
25.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,340	0.00%	-260	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,698	0.00%	+232	Jul 31, 2026	FlexShares Trust, not summed
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,135	0.99%	+17,592	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,136,618	0.59%	-13,612	Jun 30, 2026	MFS SERIES TRUST XI, not summed
26.2	MFS Core Equity Fund Fund S000000763 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	150,643	0.08%	+68,939	Aug 31, 2026	MFS SERIES TRUST I, not summed
26.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	130,762	0.07%	+4,801	Aug 31, 2026	MFS Series Trust X, not summed
26.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	41,608	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
26.5	MFS Blended Research Value Equity Fund Fund S000050660 · Registered fund · Aug 31, 2026 MFS SERIES TRUST X, not summed	20,088	0.01%	-402	Aug 31, 2026	MFS SERIES TRUST X, not summed
27	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,887,400	0.98%	-572,088	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	First Trust Capital Strength ETF Fund S000012555 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,015,056	0.53%	+69,340	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
27.2	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	85,178	0.04%	-77,856	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
27.3	First Trust Capital Strength Portfolio Fund S000068384 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	26,061	0.01%	+3,396	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
27.4	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	22,274	0.01%	+256	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
27.5	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,537	0.01%	+1,568	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
28	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,835,372	0.95%	-31,056	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
29	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,599,124	0.83%	+9,293	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	CITIGROUP INC 13F CIK 831001 · Bank · Sep 30, 2026	1,524,768	0.79%	+213,022	Sep 30, 2026
31	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,502,772	0.78%	+83,031	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	71,015	0.04%	+1,697	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
31.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	133	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
31.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	51	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,195,891	0.62%	-28	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,166,368	0.61%	-32,435	Sep 30, 2026
33.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,662	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,137,920	0.59%	+7,961	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	388,636	0.20%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	184,229	0.10%	-1,494	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	105,823	0.06%	+3,077	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,240	0.05%	+529	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	85,669	0.04%	-2,632	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,110,100	0.58%	-14,500	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
36	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,078,327	0.56%	-39,012	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	Harfst & Associates, Inc. 13F CIK 1649147 · Registered investment adviser · Sep 30, 2026	996,678	0.52%	-64,388	Sep 30, 2026
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	957,990	0.50%	-9,757	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Aberdeen Group plc 13F CIK 1716774 · Holding company · Sep 30, 2026	936,658	0.49%	+804,178	Sep 30, 2026
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	932,874	0.49%	-11,562	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
41	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	914,216	0.48%	-66,083	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
42	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	900,290	0.47%	-20,387	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	11,449	0.01%	-700	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
42.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,531	0.00%	-700	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
42.3	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,114	0.00%	-420	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
42.4	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	801	0.00%	-31	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
42.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	615	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
43	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	897,154	0.47%	-191,639	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F CIK 2094379 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	826,000	0.43%	+826,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,474	0.42%	-679,665	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	297,093	0.15%	-73,926	Jul 31, 2026	Putnam Funds Trust, not summed
45.2	Franklin Mutual U.S. Mid Cap Value Fund Fund S000007352 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	74,859	0.04%	-7,502	Jul 31, 2026	Franklin Value Investors Trust, not summed
45.3	Putnam VT Core Equity Fund Fund S000003880 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	9,863	0.01%	-979	Jun 30, 2026	Putnam Variable Trust, not summed
45.4	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	7,233	0.00%	-11,766	Jul 31, 2026	Franklin Value Investors Trust, not summed
45.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,848	0.00%	-3	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
46	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	807,199	0.42%	-395,001	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
47	BARCLAYS PLC 13F CIK 312069 · Bank · Sep 30, 2026	796,865	0.41%	-641	Sep 30, 2026
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	783,630	0.41%	-90,917	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	732,955	0.38%	+8,520	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	202,054	0.11%	-1,123	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	149,865	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
49.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	77,130	0.04%	+1,673	Jun 30, 2026	College Retirement Equities Fund, not summed
49.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	74,578	0.04%	-5,646	Jun 30, 2026	College Retirement Equities Fund, not summed
49.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	64,690	0.03%	-5,143	Jul 31, 2026	TIAA-CREF Funds, not summed
50	MERCER GLOBAL ADVISORS INC /ADV 13F CIK 853758 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	720,078	0.37%	-11,741	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 720005 CUSIP 754730109 13F (30d) 504 filings 462 filers Visit website Investor relations