SMG · Scotts Miracle-Gro Co · Shareholders & Ownership

$55.86 +1.47 (+2.70%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.17B

58.22M

Volume · Oct 20 774.68K Avg daily vol (3M) 1.01M

Every disclosed holder of SMG 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 SMG

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)	464	50,537,531	86.80%	Yes
Insiders (Forms 3, 4, 5)	20	30,927,905	53.12%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	23,245,162	-39.93%	Negative
Registered funds (N-PORT, not summed)	329	20,287,792	34.85%	No

Shares outstanding: 58,220,274, 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 SMG

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	HAGEDORN ROBERT Insider CIK 1247299 · Dec 9, 2024 10% Owner, issuer-wide	13,444,724	23.09%	+11,461,126	Dec 9, 2024	10% Owner, issuer-wide
2	Hagedorn Partnership, L.P. Insider CIK 945527 · Aug 3, 2026 Director, 10% Owner, issuer-wide	13,137,641	22.57%	-30,000	Aug 3, 2026	Director, 10% Owner, issuer-wide
2.1	Hagedorn Partnership, L.P. 13D CIK 945527 · Unknown · Dec 9, 2025 not summed	13,217,641	22.70%	0	Dec 9, 2025	not summed
3	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,877,330	10.10%	+1,780,709	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,096,622	7.04%	+1,955,427	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,116,600	1.92%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
3.3	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	947,500	1.63%	+45,929	Jul 31, 2026	Fidelity Capital Trust, not summed
3.4	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	328,600	0.56%	—	May 31, 2026	Fidelity Financial Trust, not summed
3.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	299,200	0.51%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,460,250	7.66%	+15,594	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	1,531,704	2.63%	+48,670	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	224,460	0.39%	-2,545	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	186,907	0.32%	+19,225	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	99,370	0.17%	-44	Jun 30, 2026	iShares Trust, not summed
4.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	84,307	0.14%	+7,250	Jul 31, 2026	iShares Trust, not summed
5	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,630,876	6.24%	+231,228	Jun 30, 2026	carried, not yet filed for the newest quarter
6	HAGEDORN KATHERINE LITTLEFIELD Insider CIK 1180173 · Jan 30, 2026 Director, 10% Owner, issuer-wide	2,784,502	4.78%	+56,213	Jan 30, 2026	Director, 10% Owner, issuer-wide
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,424,539	4.16%	-78,601	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,978,656	3.40%	+19,938	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,601,610	2.75%	+82,688	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	226,782	0.39%	+8,243	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	114,807	0.20%	+13,480	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
9.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	93,292	0.16%	+71,750	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	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	68,753	0.12%	+460	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	21,354	0.04%	+1,795	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,584,281	2.72%	+173,441	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	31,921	0.05%	-863	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
10.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	13,271	0.02%	+2,655	Jul 31, 2026	Columbia ETF Trust I, not summed
10.3	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,031	0.01%	+517	Jul 31, 2026	Columbia Funds Series Trust II, not summed
10.4	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	1,492	0.00%	+451	Jul 31, 2026	Columbia ETF Trust I, not summed
10.5	Columbia Research Enhanced Mid Cap ETF Fund S000095312 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	41	0.00%	+15	Jun 30, 2026	Columbia ETF Trust I, not summed
11	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,981	2.42%	+448,339	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	1,410,981	2.42%	+521,921	Jun 30, 2026	Ariel Investment Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,385,338	2.38%	+2,906	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,335,820	2.29%	+527,013	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	255,429	0.44%	+66,446	Jun 30, 2026	Datum One Series Trust, not summed
13.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	22,787	0.04%	+87	Jun 30, 2026	2023 ETF Series Trust, not summed
14	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,289,586	2.22%	+146,999	Sep 30, 2026
15	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,278,061	2.20%	+1,060,092	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,963	2.11%	-62,011	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,223,231	2.10%	+400,048	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,140,462	1.96%	+38,350	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	185,630	0.32%	+41,090	Jul 31, 2026	FlexShares Trust, not summed
18.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,828	0.05%	+718	Jun 30, 2026	Northern Funds, not summed
18.3	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,450	0.02%	-281	Jun 30, 2026	Northern Funds, not summed
18.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,796	0.02%	+1,634	Jul 31, 2026	FlexShares Trust, not summed
18.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,518	0.01%	+178	Jun 30, 2026	Northern Funds, not summed
19	HAGEDORN JAMES Insider CIK 1180171 · Jun 5, 2026 Director, Chairman & CEO, 10% Owner, issuer-wide	1,086,580	1.87%	—	Jun 5, 2026	Director, Chairman & CEO, 10% Owner, issuer-wide
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	998,782	1.72%	-4,845	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	964,126	1.66%	+68,285	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	221,558	0.38%	+7,872	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	193,549	0.33%	+45,331	Jul 31, 2026	Dimensional ETF Trust, not summed
21.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	152,620	0.26%	+1,621	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	83,298	0.14%	-180	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	41,820	0.07%	-10,846	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	886,129	1.52%	+227,527	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	831,210	1.43%	+11,152	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,379	1.40%	+279,315	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	675,842	1.16%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	637,435	1.09%	-22,763	Jul 31, 2026	HARBOR FUNDS, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	634,798	1.09%	+37,639	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	103	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	633,940	1.09%	-5,194	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,262	1.07%	-54,258	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	596,246	1.02%	+133,710	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	585,624	1.01%	+191,544	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Harvey Partners, LLC 13F CIK 1406484 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,727	0.93%	+105,227	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	532,626	0.91%	-11,627	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,629	0.00%	+70	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,540	0.89%	-13,612	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	214,183	0.37%	-1,673	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	177,052	0.30%	-16,467	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,387	0.09%	+3,196	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,030	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,724	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	513,726	0.88%	+15,214	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,810	0.76%	+10,190	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	407,621	0.70%	+134,840	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,408	0.69%	+23,027	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	340,321	0.58%	+50,890	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	339,046	0.58%	-201,681	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	75,560	0.13%	-3,559	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	48,664	0.08%	-1,017	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.3	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	35,840	0.06%	-3,353	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.4	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	10,206	0.02%	-321	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
40.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	8,930	0.02%	-805	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
41	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	317,746	0.55%	+55,957	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,859	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,606	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	796	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
41.4	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	208	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
41.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	163	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
42	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,242	0.54%	-62,186	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Column Mid Cap Select Fund Fund S000082922 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	283,308	0.49%	-1,739	Aug 31, 2026	Trust for Professional Managers, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	282,533	0.49%	+5,270	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,804	0.48%	-84,727	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,451	0.47%	-47,108	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,905	0.06%	-7,452	Jun 30, 2026	AQR Funds, not summed
46.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,842	0.01%	—	Jun 30, 2026	AQR Funds, not summed
47	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,865	0.46%	+228,098	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,888	0.45%	+3,725	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	61,100	0.10%	0	Jun 30, 2026	Unified Series Trust, not summed
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	239,655	0.41%	+22,585	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,532	0.00%	+987	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
49.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	596	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
50	Sound Income Strategies, LLC 13F CIK 1730960 · Registered investment adviser · Sep 30, 2026	229,810	0.39%	+6,338	Sep 30, 2026

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

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

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Key facts CIK 825542 CUSIP 810186106 13F (30d) 65 filings 54 filers Visit website Investor relations