SLGN · Silgan Holdings Inc · Shareholders & Ownership

$37.20 -1.30 (-3.38%) Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.99B

105.68M

Volume · Oct 28 641.83K Avg daily vol (3M) 1.24M

Every disclosed holder of SLGN 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 SLGN

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)	348	97,284,405	92.05%	Yes
Insiders (Forms 3, 4, 5)	20	12,130,613	11.48%	Yes
13D/G-only blocks	3	19,831,814	18.77%	Yes
Remaining	—	23,564,812	-22.30%	Negative
Registered funds (N-PORT, not summed)	320	53,360,054	50.49%	No

Shares outstanding: 105,682,020, 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 SLGN

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	R. Philip Silver 13G CIK 1167181 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	12,574,773	11.90%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
2	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,204,399	9.66%	-5,645,801	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,851,963	15.00%	+35,731	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	3,668,770	3.47%	-273,786	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	1,115,600	1.06%	-264,800	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · Aug 31, 2026 Fidelity Financial Trust, not summed	805,900	0.76%	-152,800	Aug 31, 2026	Fidelity Financial Trust, not summed
2.5	Fidelity Series Intrinsic Opportunities Fund Fund S000039222 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	702,400	0.66%	-12,600	Jul 31, 2026	Fidelity Puritan Trust, not summed
3	R. Philip Silver 13G CIK 1199502 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	8,935,545	8.46%	-1,170,140	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
3.1	SILVER R PHILIP Insider CIK 1199502 · Jan 31, 2025 Insider, issuer-wide	10,105,685	9.56%	-2,102,833	Jan 31, 2025	Insider, issuer-wide
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,963,052	7.53%	+253,037	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,998,875	2.84%	+95,145	Jun 30, 2026	iShares Trust, not summed
4.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	439,574	0.42%	-6,139	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	363,320	0.34%	+24,705	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	197,983	0.19%	-7,900	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	178,652	0.17%	+15,387	Jul 31, 2026	iShares Trust, not summed
5	D. Greg Horrigan 13G CIK 1199501 · Unknown · Mar 31, 2025 Rule 13d-1(d), exempt investor	7,043,303	6.66%	-374,009	Mar 31, 2025	Rule 13d-1(d), exempt investor
6	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,242,851	5.91%	-3,031,245	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,086,997	8.60%	+600,305	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,329,363	5.04%	+435,595	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,329,363	5.04%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	784,359	0.74%	+123,989	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	776,944	0.74%	+96,774	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	703,756	0.67%	+87,938	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	543,152	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,839,030	4.58%	-82,292	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,559,188	4.31%	+1,259,947	Jun 30, 2026	carried, not yet filed for the newest quarter
10	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	4,236,211	4.01%	+321,452	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,041,756	3.82%	+35,675	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,905,052	3.70%	+202,145	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	859,180	0.81%	+40,888	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	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	444,007	0.42%	+15,142	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	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	134,073	0.13%	-1,674	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	29,968	0.03%	-700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,188	0.02%	+11,485	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	3,665,767	3.47%	+965,600	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,856,403	2.70%	+9,843	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,795,957	2.65%	+841,010	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,372,865	2.25%	+295,668	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	684,175	0.65%	+96,039	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	379,069	0.36%	+68,860	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
16.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	328,152	0.31%	+6,103	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	72,699	0.07%	-2,839	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.5	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	57,823	0.05%	+291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,185,117	2.07%	-335,884	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,062,102	1.95%	-4,344	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,491	1.68%	+20,076	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,718,181	1.63%	-101,072	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	109	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	JPMorgan Mid Cap Equity Fund Fund S000002793 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,630,510	1.54%	+192,242	Jun 30, 2026	JPMorgan Trust I, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,938	1.29%	-1,895	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,817	1.28%	+14,160	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	1,304,994	1.23%	-10,998	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,243,706	1.18%	-34,142	Jun 30, 2026	JPMorgan Trust I, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,381	1.01%	-49,920	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	418,052	0.40%	-3,658	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	411,309	0.39%	+14,009	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	107,127	0.10%	+1,509	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	53,624	0.05%	+2,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	52,516	0.05%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	Atlas FRM LLC 13F CIK 1879898 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040,000	0.98%	+170,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,006,185	0.95%	+28,002	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,446	0.93%	+980,446	Jun 30, 2026	carried, not yet filed for the newest quarter
30	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	953,753	0.90%	+953,753	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	947,425	0.90%	+63,666	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,104	0.05%	+2,253	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,884	0.02%	—	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,852	0.01%	-856	Jul 31, 2026	FlexShares Trust, not summed
31.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,061	0.01%	—	Jun 30, 2026	Northern Funds, not summed
32	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,772	0.87%	+922,772	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	914,356	0.87%	-683,138	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	641,389	0.61%	-554,236	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	899,743	0.85%	+14,687	Jun 30, 2026	Janus Investment Fund, not summed
35	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	839,511	0.79%	-74,373	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	837,484	0.79%	-23,179	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,013	0.00%	+90	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	809,176	0.77%	+50,628	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	464,142	0.44%	-9,318	Jun 30, 2026	ROYCE FUND, not summed
37.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	135,074	0.13%	+17,744	Jun 30, 2026	ROYCE FUND, not summed
37.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	23,240	0.02%	0	Jun 30, 2026	ROYCE FUND, not summed
38	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	796,806	0.75%	-61,691	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	791,620	0.75%	-40,628	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	531,166	0.50%	-15,000	May 29, 2026	Delaware Group Equity Funds V, not summed
39.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	269,650	0.26%	-4,200	Jun 30, 2026	Delaware VIP Trust, not summed
40	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	780,130	0.74%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
41	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	674,891	0.64%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
41.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	165,873	0.16%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
41.2	Nuveen Core Equity Alpha Fund Fund · Registered fund · Jun 30, 2026 Nuveen Core Equity Alpha Fund, not summed	7,650	0.01%	—	Jun 30, 2026	Nuveen Core Equity Alpha Fund, not summed
42	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,541	0.63%	+384,473	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,022	0.61%	+47,709	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	597,591	0.57%	-49,314	Aug 31, 2026	ProShares Trust, not summed
43.2	ProShares Ultra MidCap400 Fund S000006825 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	2,813	0.00%	-219	Aug 31, 2026	ProShares Trust, not summed
43.3	ProShares UltraPro MidCap400 Fund S000024920 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	447	0.00%	+24	Aug 31, 2026	ProShares Trust, not summed
44	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	635,810	0.60%	+144,126	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,750	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
44.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,460	0.00%	-1,422	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
44.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	988	0.00%	-158	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
45	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,868	0.54%	-168,958	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	558,127	0.53%	+10,087	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,718	0.50%	-215,644	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	319,325	0.30%	-108,994	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
47.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	6,343	0.01%	-2,578	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
47.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	845	0.00%	-288	Jul 31, 2026	MFS Series Trust XV, not summed
48	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	523,939	0.50%	-292,044	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Artisan Mid Cap Value Fund Fund S000006497 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	183,017	0.17%	-24,126	Jun 30, 2026	Artisan Partners Funds Inc., not summed
49	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,416	0.49%	-174,228	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	26,494	0.03%	+935	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
50	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	496,353	0.47%	+3,709	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed

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

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Key facts CIK 849869 CUSIP 827048109 13F (30d) 77 filings 71 filers Visit website Investor relations