RRC · Range Resources Corp · Shareholders & Ownership

$43.63 +0.40 (+0.93%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.10B

233.68M

Volume · Oct 20 3.09M Avg daily vol (3M) 2.71M

Every disclosed holder of RRC 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 RRC

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)	546	239,185,318	102.36%	Yes
Insiders (Forms 3, 4, 5)	11	2,650,418	1.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,156,221	-3.49%	Negative
Registered funds (N-PORT, not summed)	451	117,802,762	50.41%	No

Shares outstanding: 233,679,515, 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 RRC

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	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,248,416	12.09%	+1,053,115	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	8,915,396	3.82%	-71,169	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
1.2	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	879,045	0.38%	-4,289	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
1.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	860,848	0.37%	+252,600	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
1.4	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	644,803	0.28%	0	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
1.5	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	618,851	0.26%	0	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,341,901	9.99%	+696,960	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,063,520	3.45%	+218,853	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,180,341	0.51%	-25,110	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	957,491	0.41%	+53,509	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	521,761	0.22%	-22,216	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	358,593	0.15%	+19,061	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,684,985	5.86%	+183,794	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,598,360	5.39%	-1,941,022	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,598,359	5.39%	-3,444,163	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,092,769	0.90%	-612,728	Jul 31, 2026	Fidelity Puritan Trust, not summed
4.3	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,703,080	0.73%	+95,100	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
4.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	1,409,030	0.60%	0	Jul 31, 2026	Fidelity Concord Street Trust, not summed
4.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,220,280	0.52%	-31,006	May 31, 2026	Fidelity Concord Street Trust, not summed
5	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,226,832	5.23%	+239,282	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Boston Partners 13G CIK 1386060 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,992,504	5.13%	-1,214,778	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	Lingotto Investment Management LLP 13F CIK 1732768 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,045,066	4.73%	+3,851,347	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,691,387	4.58%	+98,408	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,576,966	4.10%	+384,226	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,595,666	0.68%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,342,257	0.57%	+123,271	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,164,113	0.50%	+126,119	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	847,912	0.36%	+6,625	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	715,328	0.31%	+31,512	Jul 31, 2026	Dimensional ETF Trust, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,385,994	4.02%	+251,045	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,023,275	0.87%	+51,184	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	1,192,657	0.51%	+35,236	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	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	362,722	0.16%	-2,393	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	81,572	0.03%	-1,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	52,499	0.02%	+600	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,485,225	3.20%	+18,224	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,837,734	2.93%	+1,530,613	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,832,690	1.21%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.2	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,458,283	0.62%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,377,301	0.59%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.4	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	212,162	0.09%	-94,969	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
11.5	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	127,311	0.05%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,694,822	2.87%	+3,988,076	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Kopernik Global Investors, LLC 13F CIK 1599814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,575,941	2.81%	+2,387,327	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Kopernik Global All-Cap Fund Fund S000042718 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	2,428,792	1.04%	+411,203	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,405,072	2.31%	-22,098	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,718,870	2.02%	+234,636	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,730,953	1.60%	-177,906	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	313	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,477,903	1.49%	+219,434	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,423,062	1.46%	-33,050	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Canoe Financial LP 13F CIK 1908219 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,313,891	1.42%	+1,023,582	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Goehring & Rozencwajg Associates, LLC 13F CIK 1863154 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,920,613	1.25%	+198,864	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goehring & Rozencwajg Resources Fund Fund S000055275 · Registered fund · Aug 31, 2026 GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed	1,156,076	0.49%	+11,608	Aug 31, 2026	GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,785,235	1.19%	+1,548,842	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,700,899	1.16%	+55,969	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,353,359	1.01%	-85,950	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,260,814	0.97%	+41,168	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	153,138	0.07%	+4,233	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	64,206	0.03%	-2,028	Jul 31, 2026	FlexShares Trust, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	44,556	0.02%	+36,442	Jul 31, 2026	FlexShares Trust, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,037,492	0.87%	+344,913	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	30,309	0.01%	-8,864	May 31, 2026	Goldman Sachs Trust, not summed
25.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	10,703	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
25.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,856	0.00%	-186	May 31, 2026	Goldman Sachs ETF Trust II, not summed
25.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	6,827	0.00%	-535	Jul 31, 2026	Goldman Sachs Trust II, not summed
25.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,574	0.00%	-2,216	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,923,786	0.82%	-72,000	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
27	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,256	0.78%	-1,358,601	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,814,198	0.78%	-148,301	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	39,564	0.02%	+1,734	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,812,908	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
29.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	5,878	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,792,079	0.77%	+26,301	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	640,015	0.27%	-5	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	249,086	0.11%	+92	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	184,600	0.08%	+5,014	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	144,659	0.06%	+5,469	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	139,541	0.06%	+1,916	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,573,656	0.67%	-59,547	Jun 30, 2026	carried, not yet filed for the newest quarter
32	SailingStone Capital Partners LLC 13F CIK 1608904 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,350	0.64%	+522,319	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,490,202	0.64%	+17,225	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,432,218	0.61%	+257,510	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Disciplined Value Mid Cap Fund Fund S000028882 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	4,765,103	2.04%	+10,490	Jun 30, 2026	John Hancock Funds III, not summed
34.2	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	931,999	0.40%	+239,108	Jul 31, 2026	John Hancock Investment Trust, not summed
34.3	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	175,093	0.07%	+10,536	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
34.4	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	6,764	0.00%	+72	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
35	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,360,728	0.58%	-130,503	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,263,039	0.54%	+77,654	May 31, 2026	VANGUARD WORLD FUND, not summed
37	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,205,339	0.52%	+1,151,257	Jun 30, 2026	carried, not yet filed for the newest quarter
38	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,200,774	0.51%	-106,095	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	100,000	0.04%	0	Jun 30, 2026	LKCM Funds, not summed
39	JNL/T. Rowe Price Value Fund Fund S000001751 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,146,494	0.49%	-18,189	Jun 30, 2026	JNL Series Trust, not summed
40	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,145,522	0.49%	-468,980	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	521,149	0.22%	-61,020	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
40.2	First Trust Energy AlphaDEX Fund Fund S000017698 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	444,042	0.19%	-575,665	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40.3	FT Energy Income Partners Enhanced Income ETF Fund S000083823 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	410,909	0.18%	+288,772	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
40.4	FT Energy Income Partners Strategy ETF Fund S000077877 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	222,059	0.10%	+39,355	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
40.5	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	138,481	0.06%	+58,121	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,360	0.48%	+250,952	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank Pictet & Cie (Europe) AG 13F CIK 1123274 · Unknown · Sep 30, 2026	1,100,357	0.47%	-327,000	Sep 30, 2026
43	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,057,854	0.45%	+203,758	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Degner Dennis Insider CIK 1777676 · Jun 1, 2026 Chief Executive Officer & Pres, issuer-wide	1,034,037	0.44%	0	Jun 1, 2026	Chief Executive Officer & Pres, issuer-wide
45	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	970,579	0.42%	+416,528	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Victory Global Energy Transition Fund Fund S000053568 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	821,276	0.35%	+305,328	Jun 30, 2026	Victory Portfolios, not summed
45.2	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	403,881	0.17%	0	Jul 31, 2026	Victory Portfolios IV, not summed
45.3	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	278,963	0.12%	-2,540	Jul 31, 2026	Victory Portfolios IV, not summed
45.4	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	188,677	0.08%	-749	May 31, 2026	Victory Portfolios IV, not summed
45.5	Victory Pioneer Mid Cap Value VCT Portfolio Fund S000089716 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	41,133	0.02%	-444	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	968,417	0.41%	-458,786	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	937,004	0.40%	+7,775	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
48	American Beacon GLG Natural Resources ETF Fund S000083896 · Registered fund · Jul 31, 2026 AMERICAN BEACON SELECT FUNDS, not summed	914,739	0.39%	+238,422	Jul 31, 2026	AMERICAN BEACON SELECT FUNDS, not summed
49	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	903,795	0.39%	+49,195	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	902,027	0.39%	+642,756	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	124,919	0.05%	+114,807	Jun 30, 2026	FundVantage Trust, not summed
50.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	30,787	0.01%	+28,659	Jun 30, 2026	FundVantage Trust, not summed
50.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	19,272	0.01%	+17,527	Jun 30, 2026	FundVantage Trust, not summed

115 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 315852 CUSIP 75281A109 13F (30d) 63 filings 60 filers Visit website Investor relations