RVTY · Revvity, Inc. · Shareholders & Ownership

$156.61 +0.60 (+0.38%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.41B

111.59M

Volume · Oct 21 2M Avg daily vol (3M) 1.84M

Every disclosed holder of RVTY 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 RVTY

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)	555	113,980,954	102.15%	Yes
Insiders (Forms 3, 4, 5)	15	447,368	0.40%	Yes
13D/G-only blocks	1	5,174,224	4.64%	Yes
Remaining	—	8,016,145	-7.18%	Negative
Registered funds (N-PORT, not summed)	502	66,302,078	59.42%	No

Shares outstanding: 111,586,401, 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 RVTY

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/ 13G CIK 80255 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,204,725	11.83%	+7,677,851	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	11,379,930	10.20%	-2,771,824	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
1.2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,530,850	4.96%	-4,559,308	Jun 30, 2026	carried, not yet filed for the newest quarter
1.3	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	2,156,603	1.93%	-1,360,712	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
1.4	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	855,081	0.77%	+19,197	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
1.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	84,061	0.08%	+28,380	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	10,261,343	9.20%	-8,007,746	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,261,177	16.37%	-3,937,245	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,637,614	7.74%	+289,487	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	482,854	0.43%	+22,667	Jun 30, 2026	Janus Aspen Series, not summed
4	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,544,479	7.66%	-256,384	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,658,369	6.86%	+407,993	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,534,750	1.38%	+75,182	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	458,445	0.41%	+25,924	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	249,828	0.22%	-10,248	Jun 30, 2026	iShares Trust, not summed
5.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	183,405	0.16%	-10,759	Jun 30, 2026	iShares Trust, not summed
5.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	171,688	0.15%	+8,855	Jun 30, 2026	iShares Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,300,973	6.54%	-29,007	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	5,749,380	5.15%	+124,816	Jun 30, 2026	Janus Investment Fund, not summed
8	Select Equity Group, L.P. 13G CIK 1592643 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	5,174,224	4.64%	-6,098,326	Sep 30, 2024	Rule 13d-1(b), qualified institution
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,770,448	4.28%	-42,719	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,342,739	3.89%	+32,426	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	788,148	0.71%	-36,916	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
10.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	268,651	0.24%	+29,896	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	135,725	0.12%	+2,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	47,386	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,420	0.02%	-4,775	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,645,905	3.27%	+273,278	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,370,000	2.12%	+155,000	Jun 30, 2026	Victory Portfolios, not summed
11.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	30,802	0.03%	-903	Jun 30, 2026	Victory Portfolios, not summed
11.3	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	27,286	0.02%	0	Jun 30, 2026	Victory Portfolios, not summed
11.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	12,837	0.01%	+97	Jul 31, 2026	Victory Portfolios III, not summed
11.5	Victory Growth and Tax Strategy Fund Fund S000012897 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	680	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,545,122	3.18%	-5,937	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,428,692	3.07%	+510,739	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	612,309	0.55%	+21,330	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	475,306	0.43%	+186,388	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	444,437	0.40%	+139,460	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	313,113	0.28%	+33,080	Jul 31, 2026	Dimensional ETF Trust, not summed
13.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	241,849	0.22%	+30,767	Jul 31, 2026	Dimensional ETF Trust, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,955,227	2.65%	+18,105	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,890,294	2.59%	+7,924	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,574,826	2.31%	-108,200	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	174	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,557,796	2.29%	-20,066	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	2,531,305	2.27%	-592,949	Jun 30, 2026	JNL Series Trust, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,424,970	2.17%	-293,094	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,839,649	1.65%	-42,381	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	148,423	0.13%	+24,104	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.3	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	117,173	0.11%	-19,567	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	85,521	0.08%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	66,686	0.06%	+13,937	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,227,874	2.00%	-31,412	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,746,900	1.57%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
20.2	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	7,397	0.01%	-253	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
20.3	Allspring Index Fund Fund S000007249 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,611	0.00%	-98	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
20.4	Allspring Index Asset Allocation Fund Fund S000007370 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,284	0.00%	-109	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
20.5	Allspring VT Index Asset Allocation Fund Fund S000007215 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	71	0.00%	-6	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,876,041	1.68%	+488,662	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	973,279	0.87%	+391,290	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	48,058	0.04%	+18,151	May 31, 2026	Neuberger Berman ETF Trust, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,864,464	1.67%	+508,888	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,631,343	1.46%	+734,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,620,712	1.45%	-20,827	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,457,335	1.31%	+1,394,682	Jun 30, 2026	carried, not yet filed for the newest quarter
26	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	1,352,240	1.21%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
26.1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Fund · Registered fund · Jun 30, 2026 Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed	23,065	0.02%	—	Jun 30, 2026	Eaton Vance Tax-Managed Buy-Write Opportunities Fund, not summed
26.2	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Fund · Registered fund · Jun 30, 2026 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, not summed	6,547	0.01%	—	Jun 30, 2026	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, not summed
26.3	Guggenheim Strategic Opportunities Fund Fund · Registered fund · May 29, 2026 Guggenheim Strategic Opportunities Fund, not summed	204	0.00%	—	May 29, 2026	Guggenheim Strategic Opportunities Fund, not summed
27	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Fund S000005759 · Registered fund · Jun 30, 2026 Voya Investors Trust, not summed	1,178,161	1.06%	-275,293	Jun 30, 2026	Voya Investors Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,085,608	0.97%	+224	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	306,266	0.27%	+238	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	249,819	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,709	0.11%	+2,761	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,369	0.07%	+5,156	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,877	0.06%	+2,163	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,080,242	0.97%	+618,977	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	944,563	0.85%	+16,039	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,910	0.03%	+6,547	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,536	0.00%	+224	Jul 31, 2026	FlexShares Trust, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	900,351	0.81%	+419,096	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	6,925	0.01%	-21,368	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,883	0.00%	-12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
31.3	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,901	0.00%	+136	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	1,718	0.00%	-135	May 31, 2026	GOLDMAN SACHS TRUST, not summed
31.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,716	0.00%	+293	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	865,575	0.78%	+857,526	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	864,489	0.77%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	853,150	0.76%	-13,880	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	660,140	0.59%	-14,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
34.2	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	90,470	0.08%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
34.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	35,420	0.03%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
35	Penn Series Flexibly Managed Fund Fund S000006734 · Registered fund · Jun 30, 2026 Penn Series Funds Inc, not summed	836,622	0.75%	-255,690	Jun 30, 2026	Penn Series Funds Inc, not summed
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	782,997	0.70%	-97,506	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	707,941	0.63%	+70,535	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	18,499	0.02%	-263	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	625,750	0.56%	-10,246	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	606,741	0.54%	-32,196	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	576,014	0.52%	+576,014	Jun 30, 2026	carried, not yet filed for the newest quarter
41	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	497,157	0.45%	+20,588	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	12,467	0.01%	-726	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
41.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	62	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
41.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	19	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	481,955	0.43%	+85,316	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	465,642	0.42%	+116,252	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,450,878	1.30%	+8,034	May 31, 2026	Fidelity Concord Street Trust, not summed
43.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	422,992	0.38%	+3,063	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	214,953	0.19%	+2,552	May 31, 2026	Fidelity Concord Street Trust, not summed
43.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	172,707	0.15%	+4,963	May 31, 2026	Fidelity Concord Street Trust, not summed
43.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	99,584	0.09%	+4,058	May 31, 2026	Fidelity Rutland Square Trust II, not summed
44	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	437,074	0.39%	-266,332	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,809	0.01%	-600	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
44.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,634	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
44.3	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,931	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
44.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	857	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
44.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	517	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
45	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	423,125	0.38%	+115,614	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Calvert Equity Fund Fund S000008719 · Registered fund · Jun 30, 2026 Calvert Social Investment Fund, not summed	411,921	0.37%	-44,889	Jun 30, 2026	Calvert Social Investment Fund, not summed
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	408,391	0.37%	-42,093	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,434	0.01%	+126	May 29, 2026	DBX ETF Trust, not summed
47.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,586	0.00%	-57	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
47.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,567	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
47.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,011	0.00%	+156	May 29, 2026	DBX ETF Trust, not summed
47.5	Xtrackers S&P 500 Diversified Sector Weight ETF Fund S000093271 · Registered fund · May 31, 2026 DBX ETF Trust, not summed	15	0.00%	+5	May 31, 2026	DBX ETF Trust, not summed
48	EQ/Janus Enterprise Portfolio Fund S000009211 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	387,978	0.35%	+18,972	Jun 30, 2026	EQ Advisors Trust, not summed
49	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,871	0.35%	+204,709	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	385,296	0.35%	-44,769	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	109,353	0.10%	-55,205	Jun 30, 2026	Diamond Hill Funds, not summed
50.2	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	12,969	0.01%	-1,500	Jun 30, 2026	Diamond Hill Funds, not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 797 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 31791 CUSIP 714046109 13F (30d) 89 filings 79 filers Visit website Investor relations