RRX · Regal Rexnord Corp · Shareholders & Ownership

$156.03 -1.50 (-0.95%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.49B

66.59M

Volume · Oct 20 780.62K Avg daily vol (3M) 1.22M

Every disclosed holder of RRX 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 RRX

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)	610	71,756,607	107.76%	Yes
Insiders (Forms 3, 4, 5)	23	370,401	0.56%	Yes
13D/G-only blocks	1	2,687,729	4.04%	Yes
Remaining	—	8,222,870	-12.35%	Negative
Registered funds (N-PORT, not summed)	544	31,151,716	46.78%	No

Shares outstanding: 66,591,867, 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 RRX

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	6,202,425	9.31%	+234,475	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	2,278,172	3.42%	+79,748	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	333,880	0.50%	-3,470	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	273,515	0.41%	+21,106	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	147,317	0.22%	-4,741	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	102,011	0.15%	+6,903	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,532,944	6.81%	-167,943	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	621,500	0.93%	+38,100	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	Fidelity Puritan Fund Fund S000007153 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	364,800	0.55%	+207,800	May 31, 2026	Fidelity Puritan Trust, not summed
2.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	343,025	0.52%	-4,494	May 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	251,313	0.38%	+6,708	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	238,990	0.36%	+11,686	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,484,153	6.73%	+307,035	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	930,000	1.40%	-85,000	Jun 30, 2026	Victory Portfolios, not summed
3.2	Victory Pioneer Fund Fund S000089764 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	717,107	1.08%	-42,859	Jun 30, 2026	Victory Portfolios IV, not summed
3.3	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	218,689	0.33%	+79,370	Jul 31, 2026	Victory Portfolios IV, not summed
3.4	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	128,684	0.19%	-13,187	May 31, 2026	Victory Portfolios IV, not summed
3.5	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	77,073	0.12%	+19,526	May 31, 2026	Victory Portfolios IV, not summed
4	VIKING GLOBAL INVESTORS LP 13G CIK 1103804 · Registered investment adviser · Sep 9, 2026 Rule 13d-1(c), passive investor, not summed	3,578,745	5.37%	+277,200	Sep 9, 2026	Rule 13d-1(c), passive investor, not summed
4.1	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,101,759	3.16%	-1,041,092	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,009,796	4.52%	+26,702	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	2,834,179	4.26%	+1,475	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Capital World Investors 13G CIK 1422849 · Investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	2,687,729	4.04%	-1,289,795	Dec 31, 2025	Rule 13d-1(b), qualified institution
8	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,584,056	3.88%	+1,113,888	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,114,925	3.18%	+2,013	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,091,762	3.14%	+71,467	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	336,965	0.51%	+12,585	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	102,192	0.15%	+142	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	23,345	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	13,754	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	2,475	0.00%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,018,711	3.03%	-212,704	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	385,201	0.58%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	322,401	0.48%	-539	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	132,940	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,335	0.19%	-185	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,764	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,886,231	2.83%	+49,967	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	57,040	0.09%	+7,830	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
12.2	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,894	0.02%	+66	Jul 31, 2026	BNY Mellon ETF Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,526,136	2.29%	-7,190	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,501,477	2.25%	+216,489	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	809,820	1.22%	+212,242	Jun 30, 2026	College Retirement Equities Fund, not summed
14.2	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	168,368	0.25%	+5,551	Jun 30, 2026	Nuveen Investment Trust, not summed
14.3	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	130,864	0.20%	-118,927	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
14.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,534	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
14.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,728	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,478,084	2.22%	-397,572	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	510,902	0.77%	-259,091	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
15.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	297,179	0.45%	-302,260	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
15.3	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	200,901	0.30%	0	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
15.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	74,052	0.11%	-5,169	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
15.5	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	38,557	0.06%	-117	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
16	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,288,585	1.94%	+114,440	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,906	1.90%	-40,359	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,069,048	1.61%	+651,076	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	978,022	1.47%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	972,549	1.46%	+62,263	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	967,106	1.45%	-9,314	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	905,448	1.36%	-10,606	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	106,092	0.16%	-1,730	Jul 31, 2026	Old Westbury Funds Inc, not summed
22.2	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	20,807	0.03%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
22.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	10,668	0.02%	+67	Jul 31, 2026	Old Westbury Funds Inc, not summed
23	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	891,139	1.34%	+53,646	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	87,680	0.13%	+3,170	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	81,500	0.12%	+7,800	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	13,706	0.02%	+3,678	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23.4	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	7,957	0.01%	-1,234	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	856,976	1.29%	+175,259	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	763,513	1.15%	+22,412	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	724,633	1.09%	-371,606	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	172,948	0.26%	-10,475	Jul 31, 2026	John Hancock Investment Trust, not summed
26.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	46,617	0.07%	+2,775	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
26.3	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	36,574	0.05%	-28,229	May 31, 2026	John Hancock Funds II, not summed
26.4	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	1,980	0.00%	+24	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
26.5	Fundamental Equity Income Fund Fund S000076681 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	604	0.00%	-76	Jun 30, 2026	John Hancock Investment Trust, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	709,902	1.07%	+88,505	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	91	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	705,873	1.06%	+132,746	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	630,294	0.95%	+85,611	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	626,065	0.94%	-54,540	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	167,446	0.25%	-14,275	Jun 30, 2026	AB TRUST, not summed
30.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	50,254	0.08%	-5,599	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
30.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,688	0.00%	-121	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
30.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	686	0.00%	-50	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
31	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,011	0.91%	-11,122	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	221,607	0.33%	-6,300	May 29, 2026	Delaware Group Equity Funds V, not summed
31.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	117,540	0.18%	+3,100	Jun 30, 2026	Delaware VIP Trust, not summed
31.3	Nomura Opportunity Fund Fund S000065918 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	47,350	0.07%	0	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
31.4	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	43,290	0.07%	-6,081	Jun 30, 2026	Optimum Fund Trust, not summed
31.5	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	17,805	0.03%	-730	Jun 30, 2026	IVY FUNDS, not summed
32	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	585,705	0.88%	-634,901	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	100,569	0.15%	-499,003	Jul 31, 2026	Franklin Value Investors Trust, not summed
32.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	57,729	0.09%	-118,657	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
32.3	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	13,700	0.02%	-300	May 31, 2026	Putnam Investment Funds, not summed
32.4	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	4,700	0.01%	-700	Jun 30, 2026	Putnam Variable Trust, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	566,116	0.85%	-7,348	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	43,272	0.07%	+1,502	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.00%	-9,934	Jul 31, 2026	FlexShares Trust, not summed
34	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	529,486	0.80%	+39,682	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	486,994	0.73%	+31,223	May 31, 2026	GLOBAL X FUNDS, not summed
35	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	522,661	0.78%	—	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
36	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,962	0.77%	-74,310	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	505,443	0.76%	+350,706	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	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	483,108	0.73%	-249,206	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	3,512	0.01%	-1,750	May 31, 2026	UBS INVESTMENT TRUST, not summed
38.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,181	0.00%	-43	Jun 30, 2026	UBS FUNDS, not summed
39	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	481,532	0.72%	-8,634	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · May 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	477,663	0.72%	—	May 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
41	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,645	0.72%	-796	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,017	0.72%	-578	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	179,422	0.27%	-103	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	69,856	0.10%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	42,326	0.06%	-3,940	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,058	0.06%	+1,220	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	39,304	0.06%	+1,079	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
43	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,372	0.70%	-4,961	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	465,114	0.70%	+67,895	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	463,703	0.70%	+336,520	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Kerrisdale Advisers, LLC 13F CIK 1569688 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	463,295	0.70%	+451,065	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	446,510	0.67%	+9,470	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	286,302	0.43%	+60,854	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
47.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	2,296	0.00%	-633	May 31, 2026	American Century World Mutual Funds, Inc., not summed
48	Forest Avenue Capital Management LP 13F CIK 1944889 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,925	0.64%	+188,708	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	422,076	0.63%	+58,958	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	421,228	0.63%	+8,658	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 82811 CUSIP 758750103 13F (30d) 87 filings 83 filers Visit website Investor relations