SLB · Slb Limited/Nv · Shareholders & Ownership

$50.16 +0.18 (+0.36%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$74.18B

1.48B

Volume · Oct 20 11.66M Avg daily vol (3M) 12.75M

Every disclosed holder of SLB 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 SLB

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)	1,713	1,338,726,395	90.20%	Yes
Insiders (Forms 3, 4, 5)	25	2,795,457	0.19%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	142,621,379	9.61%	Rest
Registered funds (N-PORT, not summed)	986	619,799,837	41.76%	No

Shares outstanding: 1,484,143,231, 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 SLB

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	116,151,208	7.83%	-16,071,804	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	20,564,980	1.39%	+1,318,221	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,339,339	0.23%	+165,642	Jun 30, 2026	iShares Trust, not summed
1.3	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,719,944	0.18%	-11,024,408	Jul 31, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,458,319	0.17%	-121,783	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,406,510	0.16%	—	Jul 31, 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	97,674,144	6.58%	+482,457	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	91,222,641	6.15%	+722,060	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Energy Select Sector SPDR(R) ETF Fund S000006410 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	31,446,593	2.12%	-3,076,511	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,565,247	0.24%	+421,797	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,818,777	0.12%	+58,139	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	563,950	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF Fund S000030037 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	524,776	0.04%	-46,396	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,128,679	5.06%	+518,692	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	75,395,095	5.08%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,619,448	4.15%	+7,591,014	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	8,835,103	0.60%	+1,104,576	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
5.2	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	3,422,756	0.23%	-142,513	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
5.3	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	2,777,328	0.19%	-397,177	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
5.4	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	2,075,000	0.14%	+331,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
5.5	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	1,601,300	0.11%	—	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,266,346	3.25%	+4,491,185	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	35,715,600	2.41%	-10,407,282	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	3,346,090	0.23%	+28,665	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
6.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,590,646	0.11%	+49,751	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,114,152	0.08%	-40,216	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	908,832	0.06%	+27,410	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,500,241	3.20%	-238,699	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	47,464,244	3.20%	-22,321	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	38,743,249	2.61%	+743,819	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	37,748,422	2.54%	-2,411,140	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	4,780	0.00%	-56	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
10.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	3,047	0.00%	+341	Jul 31, 2026	E Trade Trust, not summed
10.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2,341	0.00%	+417	Jul 31, 2026	E Trade Trust, not summed
10.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	630	0.00%	-24	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,283,508	2.38%	+335,016	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	32,394,968	2.18%	+101,230	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,447,572	2.12%	-1,736,655	Jun 30, 2026	carried, not yet filed for the newest quarter
14	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,913,733	1.95%	+537,566	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	20,475,698	1.38%	0	Jul 31, 2026	First Eagle Funds, not summed
14.2	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	486,530	0.03%	0	Jul 31, 2026	First Eagle Funds, not summed
14.3	First Eagle Global Balanced Fund Fund S000035750 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	292,745	0.02%	+139,521	Jul 31, 2026	First Eagle Funds, not summed
14.4	First Eagle Global Real Assets Fund Fund S000074462 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	1,455	0.00%	0	Jul 31, 2026	First Eagle Funds, not summed
15	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	28,814,091	1.94%	+4,198,848	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	855,255	0.06%	+252,199	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
15.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	126,947	0.01%	+132	Jul 31, 2026	BNY Mellon ETF Trust, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,558,930	1.86%	+5,517,133	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	19,135,776	1.29%	+123,729	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	10,740,239	0.72%	+2,980,552	Jun 30, 2026	Fidelity Contrafund, not summed
16.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,826,335	0.19%	+32,242	May 31, 2026	Fidelity Concord Street Trust, not summed
16.4	Select Energy Portfolio Fund S000007459 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,616,187	0.18%	+144,000	May 31, 2026	Fidelity Select Portfolios, not summed
16.5	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	2,331,641	0.16%	+609,461	Jun 30, 2026	Fidelity Contrafund, not summed
17	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	23,929,933	1.61%	-1,310,746	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	103,119	0.01%	+15,038	May 29, 2026	DBX ETF Trust, not summed
17.2	DWS International Opportunities Fund Fund S000005469 · Registered fund · May 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	94,405	0.01%	0	May 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
17.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	90,496	0.01%	-18,290	May 29, 2026	DBX ETF Trust, not summed
17.4	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	47,246	0.00%	-604	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
17.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	46,255	0.00%	-1,874	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
18	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	23,222,273	1.56%	+2,000,000	Jul 31, 2026	Income Fund of America, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	22,411,550	1.51%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,815,245	1.34%	+2,698,766	Jun 30, 2026	carried, not yet filed for the newest quarter
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,377,126	1.10%	+475,128	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	4,785,109	0.32%	+39,106	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
21.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,615,749	0.11%	+14,107	Jul 31, 2026	Dimensional ETF Trust, not summed
21.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,260,691	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,253,840	0.08%	+88,373	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,003,928	0.07%	+104,829	Jul 31, 2026	Dimensional ETF Trust, not summed
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,850,255	1.07%	-867,663	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,356,815	0.23%	-145,097	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	2,185,316	0.15%	+211,512	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
22.3	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,012,031	0.14%	+367,781	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
22.4	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,016,802	0.07%	+192,902	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
22.5	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	707,660	0.05%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
23	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	14,235,090	0.96%	+405,603	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,832,416	0.93%	-456,533	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	443,766	0.03%	+17,694	Jun 30, 2026	Northern Funds, not summed
24.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,054	0.00%	+1,453	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	35,392	0.00%	-2,800	Jul 31, 2026	FlexShares Trust, not summed
24.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,379	0.00%	+169	Jun 30, 2026	Northern Funds, not summed
24.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,110	0.00%	-237	Jul 31, 2026	FlexShares Trust, not summed
25	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,824,135	0.93%	+396,704	Jun 30, 2026	carried, not yet filed for the newest quarter
26	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,351,512	0.83%	-779,552	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	477,314	0.03%	-53,737	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,104,390	0.82%	-1,153,645	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Franklin Mutual Global Discovery Fund Fund S000007861 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	2,833,602	0.19%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
27.2	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	2,569,813	0.17%	-134,700	Jun 30, 2026	Franklin Mutual Series Funds, not summed
27.3	Franklin Mutual Quest Fund Fund S000007863 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	726,053	0.05%	-224,092	Jun 30, 2026	Franklin Mutual Series Funds, not summed
27.4	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	708,030	0.05%	-30,439	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
27.5	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	650,000	0.04%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
28	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	11,424,739	0.77%	0	Jun 30, 2026	American Balanced Fund, not summed
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,644,108	0.72%	-619,341	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,261,541	0.69%	-398,423	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	8,139,487	0.55%	-1,121,202	Jun 30, 2026	VanEck ETF Trust, not summed
30.2	Global Resources Fund Fund S000009200 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	316,300	0.02%	—	Jun 30, 2026	VanEck Funds, not summed
30.3	VanEck VIP Global Resources Fund Fund S000009222 · Registered fund · Jun 30, 2026 VanEck VIP Trust, not summed	216,200	0.01%	—	Jun 30, 2026	VanEck VIP Trust, not summed
30.4	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	43,314	0.00%	-58,858	Jun 30, 2026	VanEck ETF Trust, not summed
30.5	VanEck Natural Resources ETF Fund S000022364 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	33,777	0.00%	-2,977	Jun 30, 2026	VanEck ETF Trust, not summed
31	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	10,134,731	0.68%	+9,977,804	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	38,997	0.00%	-4,400	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
31.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	1,127	0.00%	+59	May 31, 2026	UBS INVESTMENT TRUST, not summed
31.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	981	0.00%	+268	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
31.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	471	0.00%	+115	Jun 30, 2026	UBS FUNDS, not summed
32	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,602,521	0.65%	-118,016	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,893,891	0.60%	-561,123	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,827,936	0.59%	-1,708,168	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,717,505	0.59%	-4,112,192	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	250,550	0.02%	+37,165	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	94,650	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
35.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	79,905	0.01%	-10,426	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
35.4	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	74,406	0.01%	-2,337	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.5	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	63,020	0.00%	+402	May 31, 2026	Goldman Sachs ETF Trust, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,395,360	0.57%	-37,290	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	8,115,868	0.55%	-314,817	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	Canoe Financial LP 13F CIK 1908219 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,730,966	0.52%	+3,489,344	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	7,508,734	0.51%	+1,156,454	May 31, 2026	VANGUARD WORLD FUND, not summed
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,397,890	0.50%	-344,504	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,220,351	0.49%	-5,217,397	Jun 30, 2026	carried, not yet filed for the newest quarter
42	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,764,047	0.46%	-2,942,325	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	198,970	0.01%	-14,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
42.2	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	91,200	0.01%	-29,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
42.3	Hotchkis and Wiley Large Cap Disciplined Value Fund Fund S000006212 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	20,300	0.00%	-7,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
43	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	6,019,618	0.41%	+110,741	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
44	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,643,969	0.38%	-2,215,933	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,621,972	0.38%	-811,580	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,531,229	0.37%	-2,306,890	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	3,640,000	0.25%	+150,000	Jun 30, 2026	Victory Portfolios, not summed
46.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	349,146	0.02%	-5,799	Jul 31, 2026	Victory Portfolios III, not summed
46.3	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	71,738	0.00%	-85,405	Jun 30, 2026	Victory Portfolios II, not summed
46.4	Victory Emerging Markets Fund Fund S000012927 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	35,117	0.00%	-15,167	May 31, 2026	Victory Portfolios III, not summed
46.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	17,793	0.00%	-800	Jun 30, 2026	Victory Portfolios II, not summed
47	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	5,238,693	0.35%	-1,238,730	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
48	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,157,536	0.35%	-970,458	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	330,630	0.02%	+31,140	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
48.2	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	277,839	0.02%	-71,890	Jun 30, 2026	AB CAP FUND, INC., not summed
48.3	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	194,690	0.01%	+41,710	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
48.4	AB Select US Long/Short Portfolio Fund S000039195 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	74,945	0.01%	+3,104	Jun 30, 2026	AB CAP FUND, INC., not summed
48.5	AB Select US Equity Portfolio Fund S000034947 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	30,174	0.00%	-13,426	Jun 30, 2026	AB CAP FUND, INC., not summed
49	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · May 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	5,150,883	0.35%	+2,377,712	May 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
50	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,889,549	0.33%	+1,293,256	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,155,782	0.08%	+348,760	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
50.2	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	791,974	0.05%	-46,926	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
50.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	616,167	0.04%	-48,653	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50.4	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	517,313	0.03%	-22,758	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
50.5	Balanced Fund Fund S000006192 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	145,289	0.01%	-4,386	Jul 31, 2026	American Century Mutual Funds, Inc., not summed

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Key facts CIK 87347 CUSIP 806857108 13F (30d) 351 filings 321 filers Visit website Investor relations