SJM · J M SMUCKER Co · Shareholders & Ownership

$127.81 -1.86 (-1.43%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.85B

106.82M

Volume · Oct 21 907.18K Avg daily vol (3M) 1.29M

Every disclosed holder of SJM 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 SJM

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)	904	94,036,640	88.03%	Yes
Insiders (Forms 3, 4, 5)	9	2,178,682	2.04%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,607,861	9.93%	Rest
Registered funds (N-PORT, not summed)	564	40,815,424	38.21%	No

Shares outstanding: 106,823,183, 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 SJM

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	7,389,936	6.92%	+663,072	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,466,991	1.37%	+95,629	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	429,095	0.40%	+32,982	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	233,860	0.22%	-4,633	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	176,165	0.16%	-6,243	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	160,705	0.15%	+12,021	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,794,703	6.36%	+48,660	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,573,207	6.15%	+77,405	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,105,198	1.03%	+95,858	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	944,808	0.88%	-171,689	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	861,840	0.81%	+15,050	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	252,445	0.24%	+28,764	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	129,387	0.12%	+4,486	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,933,209	4.62%	+55,545	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,591,379	4.30%	+670,661	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	849,131	0.79%	+24,409	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	744,334	0.70%	+83,823	Jul 31, 2026	Dimensional ETF Trust, not summed
5.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	600,869	0.56%	+28,403	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	276,735	0.26%	+7,364	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	246,976	0.23%	+94,821	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,219,114	3.01%	+13,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,908,832	2.72%	+67,728	Jun 30, 2026	carried, not yet filed for the newest quarter
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,793,916	2.62%	+603,840	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	52,400	0.05%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.2	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	48,800	0.05%	+10,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.3	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	36,000	0.03%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.4	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	7,300	0.01%	+1,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.5	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	136	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,764,411	2.59%	+54,013	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,690,881	2.52%	+755,869	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,354,915	2.20%	+30,901	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,591,721	1.49%	+23,861	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	177,294	0.17%	+43,191	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.3	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	133,025	0.12%	+5,466	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	124,925	0.12%	-8,814	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.5	Invesco S&P 500 Equal Weight Consumer Staples ETF Fund S000060809 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	63,665	0.06%	-361	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,323,029	2.17%	-13,166	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,174,660	2.04%	+857,414	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	7,529	0.01%	+2,129	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,550	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
13.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,416	0.00%	+586	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
13.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	1,616	0.00%	-127	May 31, 2026	GOLDMAN SACHS TRUST, not summed
13.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,241	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,922,137	1.80%	-271,623	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,365,373	1.28%	+7,678	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	395,912	0.37%	+12,040	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.3	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	394,000	0.37%	-63,400	May 31, 2026	Fidelity Financial Trust, not summed
14.4	Fidelity Equity-Income Fund Fund S000006064 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	254,779	0.24%	0	Jul 31, 2026	Fidelity Devonshire Trust, not summed
14.5	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	238,700	0.22%	-249,700	Jul 31, 2026	Fidelity Securities Fund, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,880,292	1.76%	-284,112	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	248	0.00%	+152	Jul 31, 2026	E Trade Trust, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,756	1.73%	+1,096,777	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	60,845	0.06%	+2,715	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Macro Opportunities Fund Fund S000044524 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,245	0.02%	+5,044	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,008	0.02%	—	Jun 30, 2026	AQR Funds, not summed
16.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,114	0.02%	+25	Jun 30, 2026	AQR Funds, not summed
16.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,463	0.00%	—	Jun 30, 2026	AQR Funds, not summed
17	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,798,871	1.68%	-61,588	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	926,614	0.87%	-26,496	Jun 30, 2026	Ariel Investment Trust, not summed
17.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	181,556	0.17%	+510	Jun 30, 2026	Ariel Investment Trust, not summed
18	SMUCKER RICHARD K Insider CIK 1105078 · Sep 30, 2025 Insider, issuer-wide	1,732,625	1.62%	-50,000	Sep 30, 2025	Insider, issuer-wide
19	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,699,015	1.59%	+63,539	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,694,390	1.59%	+65,130	May 31, 2026	ProShares Trust, not summed
19.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	8,985	0.01%	+404	May 31, 2026	ProShares Trust, not summed
19.3	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,091	0.00%	-837	May 31, 2026	ProShares Trust, not summed
19.4	ProShares S&P 500 High Income ETF Fund S000081387 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,812	0.00%	-99	May 31, 2026	ProShares Trust, not summed
19.5	ProShares Pet Care ETF Fund S000062559 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,531	0.00%	-131	May 31, 2026	ProShares Trust, not summed
20	RWC Asset Management LLP 13F CIK 1520478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,555,311	1.46%	+1,555,311	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,516,800	1.42%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,510,861	1.41%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,471,893	1.38%	-15,744	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,131	1.20%	+507,347	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,137,274	1.06%	-29,014	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,721	1.04%	+20,018	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	288,348	0.27%	+346	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	241,233	0.23%	+6,391	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	119,825	0.11%	-2,915	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	112,031	0.10%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	66,215	0.06%	+6,942	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,772	0.96%	-20,791	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	190,288	0.18%	+4,207	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
27.2	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	126,128	0.12%	-5,453	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
27.3	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	25,382	0.02%	-1,398	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
27.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,814	0.01%	+88	May 29, 2026	DBX ETF Trust, not summed
27.5	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	4,957	0.00%	—	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
28	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	960,763	0.90%	-685,960	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	952,690	0.89%	+443,831	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	916,563	0.86%	+60,542	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,818	0.02%	+700	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	914,282	0.86%	+17,088	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,236	0.03%	+4,967	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,216	0.02%	+1,042	Jul 31, 2026	FlexShares Trust, not summed
31.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,690	0.00%	-29	Jun 30, 2026	Northern Funds, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	899,213	0.84%	+131,877	Jun 30, 2026	carried, not yet filed for the newest quarter
33	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	861,377	0.81%	+78,077	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,000	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
34	STALEY CAPITAL ADVISERS INC 13F CIK 1106565 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	752,658	0.70%	+114,998	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	738,879	0.69%	+233,441	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,741	0.65%	-1,290,829	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,371	0.61%	-1,788	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fund S000070911 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	489,916	0.46%	-22,190	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
37.2	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	292,403	0.27%	-52,230	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
37.3	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	213,076	0.20%	+15,418	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
37.4	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	137,536	0.13%	+81,554	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
37.5	First Trust Nasdaq Food & Beverage ETF Fund S000053943 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	5,426	0.01%	+1,037	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
38	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	626,511	0.59%	+590,912	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612,070	0.57%	+612,070	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	184,095	0.17%	—	Jun 30, 2026	MFS Series Trust V, not summed
39.2	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	50,331	0.05%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
39.3	MFS Global Total Return Fund Fund S000002469 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	12,546	0.01%	-629	Jul 31, 2026	MFS Series Trust VI, not summed
39.4	MFS Global Tactical Allocation Portfolio Fund S000002661 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	1,955	0.00%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	594,794	0.56%	-1,296	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	587,403	0.55%	-5,401,630	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	578,783	0.54%	-24,215	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	564,096	0.53%	+25,961	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	561,515	0.53%	+10,703	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	495,313	0.46%	+361,244	Sep 30, 2026
46	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	454,918	0.43%	+29,980	May 31, 2026	VANGUARD WORLD FUND, not summed
47	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	450,592	0.42%	+282,001	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,771	0.42%	+13,399	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	421,200	0.39%	+13,102	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	Vest Financial, LLC 13F CIK 1709632 · Registered investment adviser · Sep 30, 2026	415,104	0.39%	-92,087	Sep 30, 2026
50.1	Vest S&P 500 Dividend Aristocrats Target Income Fund Fund S000058211 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	6,956	0.01%	-622	Jul 31, 2026	World Funds Trust, not summed

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

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Key facts CIK 91419 CUSIP 832696405 13F (30d) 189 filings 166 filers Visit website Investor relations