SEIC · Sei Investments Co · Shareholders & Ownership

$102.30 -2.21 (-2.11%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.28B

120.02M

Volume · Oct 23 1.11M Avg daily vol (3M) 760.43K

Every disclosed holder of SEIC 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 SEIC

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)	597	90,404,011	75.32%	Yes
Insiders (Forms 3, 4, 5)	17	9,520,886	7.93%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	20,094,285	16.74%	Rest
Registered funds (N-PORT, not summed)	424	45,099,113	37.58%	No

Shares outstanding: 120,019,182, 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 SEIC

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	9,927,545	8.27%	-182,792	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	3,128,188	2.61%	+52,471	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	417,672	0.35%	+27,325	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	323,304	0.27%	-9,597	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	227,631	0.19%	-6,647	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	187,783	0.16%	-5,733	Jun 30, 2026	iShares Trust, not summed
2	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,482,052	7.07%	-146,827	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	LOOMIS SAYLES & CO L P 13G CIK 312348 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	8,462,120	7.05%	-221,399	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
2.2	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	2,138,725	1.78%	-105,172	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
2.3	Loomis Sayles Global Growth Fund Fund S000053353 · Registered fund · May 31, 2026 Natixis Funds Trust II, not summed	10,618	0.01%	-543	May 31, 2026	Natixis Funds Trust II, not summed
3	WEST ALFRED P JR Insider CIK 1059374 · Sep 30, 2026 Insider, issuer-wide	6,784,574	5.65%	-33,877	Sep 30, 2026	Insider, issuer-wide
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,140,822	5.12%	+15,179	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	4,686,241	3.90%	-55,475	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,251,584	3.54%	+66,406	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	901,579	0.75%	+24,017	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	462,683	0.39%	+8,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	83,428	0.07%	+334	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	75,629	0.06%	-8,219	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	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	57,432	0.05%	-1,011	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,119,203	3.43%	-673,076	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	41	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,435,336	2.86%	-70,306	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,093,791	2.58%	+1,323,752	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,953,161	2.46%	+122,829	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,908,071	2.42%	-12,435	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	2,713,727	2.26%	-754,529	Jun 30, 2026	Eaton Vance Growth Trust, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,510,218	2.09%	+417,719	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	892,010	0.74%	-1,198	Jul 31, 2026	Fidelity Puritan Trust, not summed
13.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	531,064	0.44%	+104,140	May 31, 2026	Fidelity Rutland Square Trust II, not summed
13.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	477,972	0.40%	-8,038	May 31, 2026	Fidelity Concord Street Trust, not summed
13.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	473,518	0.39%	-3,909	May 31, 2026	Fidelity Rutland Square Trust II, not summed
13.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	385,372	0.32%	+6,422	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,483,119	2.07%	-53,974	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,309,004	1.92%	+104,625	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	LORD ABBETT AFFILIATED FUND INC Fund S000006806 · Registered fund · Jul 31, 2026 LORD ABBETT AFFILIATED FUND INC, not summed	1,036,912	0.86%	+278,407	Jul 31, 2026	LORD ABBETT AFFILIATED FUND INC, not summed
15.2	Lord Abbett Fundamental Equity Fund Fund S000007138 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	471,006	0.39%	+46,360	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
15.3	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	308,978	0.26%	+27,614	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
15.4	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	287,980	0.24%	+64,420	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
15.5	Growth and Income Portfolio Fund S000007300 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	107,371	0.09%	+9,600	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,962,762	1.64%	+89,564	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	331,411	0.28%	+24,212	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	274,160	0.23%	+18,332	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	213,389	0.18%	+27,950	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,798	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,624	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,572,568	1.31%	-42,918	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	ROMEO CARMEN Insider CIK 1191727 · Sep 1, 2026 Director, issuer-wide	1,560,293	1.30%	0	Sep 1, 2026	Director, issuer-wide
19	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,501,972	1.25%	-320,697	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	346,293	0.29%	-85,123	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
19.2	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	154,436	0.13%	-48,660	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
19.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	65,008	0.05%	-14,539	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
19.4	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	31,075	0.03%	+648	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
19.5	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	24,374	0.02%	+11,434	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
20	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,684	1.25%	-278,470	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,829	0.93%	-34,575	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	790,021	0.66%	-50,809	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.2	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	140,902	0.12%	+136,636	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
21.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	92,812	0.08%	-15,055	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,042	0.02%	+647	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	13,568	0.01%	+1,156	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,287	0.88%	+53,831	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	361,661	0.30%	+76,767	Jun 30, 2026	ROYCE FUND, not summed
22.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	274,408	0.23%	0	Jun 30, 2026	ROYCE FUND, not summed
22.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	8,017	0.01%	-921	Jun 30, 2026	ROYCE FUND, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,047,858	0.87%	+11,386	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,002,445	0.84%	-195,644	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	991,300	0.83%	-48,431	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	914,907	0.76%	+9,300	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	59,404	0.05%	+827	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,753	0.00%	+184	Jul 31, 2026	FlexShares Trust, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	894,194	0.75%	-42,108	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,003	0.01%	+255	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	887,116	0.74%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	825,215	0.69%	+444,238	Jun 30, 2026	carried, not yet filed for the newest quarter
30	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	824,763	0.69%	-208,886	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
31	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	745,323	0.62%	-23,292	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	695,446	0.58%	-1,027	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	251,059	0.21%	-317	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,085	0.08%	+2,060	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	68,176	0.06%	+1,515	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	54,833	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	54,638	0.05%	+51	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,498	0.55%	+92,531	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Clark Capital Management Group, Inc. 13F CIK 1352187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,934	0.53%	-198,911	Jun 30, 2026	carried, not yet filed for the newest quarter
35	DORAN WILLIAM Insider CIK 1191719 · Jun 9, 2026 Director, issuer-wide	618,802	0.52%	-5,000	Jun 9, 2026	Director, issuer-wide
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	592,612	0.49%	+2,552	Jun 30, 2026	carried, not yet filed for the newest quarter
37	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	583,800	0.49%	+11,637	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	578,801	0.48%	+572,501	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,420	0.48%	-291,129	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	187,644	0.16%	-32,608	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
39.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	66,352	0.06%	-2,265	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
39.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	31,478	0.03%	-4,442	Jul 31, 2026	Columbia ETF Trust I, not summed
39.4	Columbia Integrated Large Cap Growth Fund Fund S000074120 · Registered fund · Feb 28, 2026 Columbia Funds Series Trust II, not summed	21,422	0.02%	—	Feb 28, 2026	Columbia Funds Series Trust II, not summed
39.5	Columbia Integrated Large Cap Growth Fund II Fund S000036204 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	9,176	0.01%	-602	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
40	First Financial Bankshares Inc 13F CIK 36029 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	552,780	0.46%	-1,398	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,381	0.44%	+150,020	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,314	0.43%	+106,463	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	517,183	0.43%	-5,821	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	512,826	0.43%	-470,287	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	94,673	0.08%	-48,048	Jun 30, 2026	Franklin Fund Allocator Series, not summed
44.2	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	66,780	0.06%	-14,084	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
44.3	Franklin U.S. Core Equity (IU) Fund Fund S000066093 · Registered fund · Jul 31, 2026 Franklin Fund Allocator Series, not summed	31,257	0.03%	-3,272	Jul 31, 2026	Franklin Fund Allocator Series, not summed
44.4	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	23,188	0.02%	+1,672	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
45	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	478,365	0.40%	-20,157	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,891	0.38%	-7,973	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Natixis U.S. Equity Opportunities Fund Fund S000006658 · Registered fund · Jun 30, 2026 Natixis Funds Trust I, not summed	71,863	0.06%	-4,987	Jun 30, 2026	Natixis Funds Trust I, not summed
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	461,227	0.38%	+137,098	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,126	0.00%	+549	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
47.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,156	0.00%	-6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
47.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,246	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
48	Azora Capital LP 13F CIK 1700272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,189	0.37%	+443,189	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	421,046	0.35%	+78,531	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	409,254	0.34%	+6,533	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

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

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Key facts CIK 350894 CUSIP 784117103 13F (30d) 134 filings 129 filers Visit website Investor relations