SNX · Td Synnex Corp · Shareholders & Ownership
$248.21
-0.36 (-0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$19.83B
Shares
79.78M
Volume · Oct 20
789.79K
Avg daily vol (3M)
794.56K
Every disclosed holder of SNX 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.
Who Owns SNX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 73,931,037 | 92.67% |
| Insiders (Forms 3, 4, 5) | 553,004 | 0.69% |
| 13D/G-only blocks | 3,467,878 | 4.35% |
| Remaining | 1,825,592 | 2.29% |
| Registered funds (N-PORT, not summed) | 33,234,798 | 41.66% |
Shares outstanding: 79,777,511, 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 SNX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,326,560 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,558,577 | ||
| 1.2 |
iShares S&P Mid-Cap 400 Value ETF
Fund
S000004309 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
374,947 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
315,304 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
171,309 | ||
| 1.5 |
iShares Russell Mid-Cap Value ETF
Fund
S000004335 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
117,144 | ||
| 2 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,444,530 | ||
| 2.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
6,444,529 | ||
| 2.2 |
Fidelity Low-Priced Stock Fund
Fund
S000007152 · Registered fund · Jul 31, 2026
Fidelity Puritan Trust, not summed
|
823,157 | ||
| 2.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
431,719 | ||
| 2.4 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
386,939 | ||
| 2.5 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
375,130 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,909,895 | ||
| 3.1 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13G
CIK 2100121 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,925,662 | ||
| 4 |
|
3,467,878 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,298,543 | ||
| 6 |
|
2,381,393 | ||
| 6.1 |
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
|
378,455 | ||
| 6.2 |
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
|
114,806 | ||
| 6.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
26,584 | ||
| 6.4 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
15,479 | ||
| 6.5 |
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Fund
S000033831 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
3,846 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,296,690 | ||
| 8 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,229,003 | ||
| 8.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
49,700 | ||
| 8.2 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
20,600 | ||
| 8.3 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
3,500 | ||
| 8.4 |
LSV U.S. Managed Volatility Fund
Fund
S000045798 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
2,700 | ||
| 8.5 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
1,600 | ||
| 9 |
ABRAMS BISON INVESTMENTS, LLC
13F
CIK 1317588 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,021,764 | ||
| 10 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,820,958 | ||
| 10.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
277,575 | ||
| 10.2 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
187,523 | ||
| 10.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
120,105 | ||
| 10.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
99,918 | ||
| 10.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
92,805 | ||
| 11 |
Ninety One UK Ltd
13F
CIK 1418329 · Registered investment adviser · Sep 30, 2026
|
1,810,800 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,729,162 | ||
| 13 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,659,295 | ||
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,442,470 | ||
| 14.1 |
T. Rowe Price Mid-Cap Growth Fund, Inc.
Fund
S000002102 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
|
616,207 | ||
| 14.2 |
T. Rowe Price Mid-Cap Value Fund, Inc.
Fund
S000002103 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
|
444,870 | ||
| 14.3 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
77,902 | ||
| 14.4 |
T. Rowe Price Small-Mid Cap ETF
Fund
S000079837 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
76,800 | ||
| 14.5 |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Fund
S000002092 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
69,915 | ||
| 15 |
Brave Warrior Advisors, LLC
13F
CIK 1553733 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,441,630 | ||
| 16 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,431,768 | ||
| 16.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
69,518 | ||
| 16.2 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
37,851 | ||
| 16.3 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
29,613 | ||
| 16.4 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
24,822 | ||
| 16.5 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
18,752 | ||
| 17 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,353,873 | ||
| 18 |
LYRICAL ASSET MANAGEMENT LP
13F
CIK 1542302 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,157,217 | ||
| 18.1 |
LYRICAL U.S. VALUE EQUITY FUND
Fund
S000039711 · Registered fund · May 31, 2026
Ultimus Managers Trust, not summed
|
140,866 | ||
| 19 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,051,112 | ||
| 20 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
980,091 | ||
| 21 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
932,469 | ||
| 21.1 |
THRIVENT LARGE CAP VALUE PORTFOLIO
Fund
S000001428 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
288,722 | ||
| 21.2 |
THRIVENT LARGE CAP VALUE FUND
Fund
S000001366 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
281,830 | ||
| 21.3 |
THRIVENT GLOBAL STOCK FUND
Fund
S000001365 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
48,189 | ||
| 21.4 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Fund
S000001347 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
44,794 | ||
| 21.5 |
THRIVENT AGGRESSIVE ALLOCATION FUND
Fund
S000000700 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
42,122 | ||
| 22 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
889,027 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
857,068 | ||
| 24 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
854,715 | ||
| 25 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
737,540 | ||
| 26 |
|
728,027 | ||
| 26.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
219,577 | ||
| 26.2 |
Nuveen Mid Cap Value Fund
Fund
S000005385 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
116,984 | ||
| 26.3 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
67,060 | ||
| 26.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
65,262 | ||
| 26.5 |
Nuveen ESG Small-Cap ETF
Fund
S000055815 · Registered fund · Jul 31, 2026
NuShares ETF Trust, not summed
|
54,255 | ||
| 27 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
726,605 | ||
| 28 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
703,304 | ||
| 28.1 |
SmallCap Fund
Fund
S000007214 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
115,977 | ||
| 28.2 |
Small-MidCap Dividend Income Fund
Fund
S000032942 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
97,142 | ||
| 28.3 |
MidCap Value Fund I
Fund
S000007173 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
57,650 | ||
| 28.4 |
LargeCap Value Fund III
Fund
S000007122 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
28,588 | ||
| 28.5 |
MidCap S&P 400 Index Fund
Fund
S000007079 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
28,584 | ||
| 29 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,251 | ||
| 29.1 |
Global Endurance Portfolio
Fund
S000063049 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
1,563 | ||
| 29.2 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
124 | ||
| 30 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
639,121 | ||
| 30.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
48,598 | ||
| 30.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,370 | ||
| 30.3 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
210 | ||
| 30.4 |
FlexShares STOXX Global ESG Select Index Fund
Fund
S000054499 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
190 | ||
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
CIK 1232395 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
638,867 | ||
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
626,328 | ||
| 32.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
202,756 | ||
| 32.2 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
102,504 | ||
| 32.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
80,549 | ||
| 32.4 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
50,580 | ||
| 32.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
45,270 | ||
| 33 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
612,880 | ||
| 34 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
560,067 | ||
| 34.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
11,734 | ||
| 35 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,108 | ||
| 35.1 |
AB Discovery Value Fund
Fund
S000010412 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
126,962 | ||
| 35.2 |
AB Discovery Value Portfolio
Fund
S000010436 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
38,104 | ||
| 35.3 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
1,279 | ||
| 35.4 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
519 | ||
| 35.5 |
AB Mid Cap Value Portfolio
Fund
S000084745 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
352 | ||
| 36 |
LORD, ABBETT & CO. LLC
13F
CIK 728100 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
533,969 | ||
| 36.1 |
Lord Abbett Fundamental Equity Fund
Fund
S000007138 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
173,676 | ||
| 36.2 |
LORD ABBETT MID CAP STOCK FUND INC
Fund
S000001450 · Registered fund · Jun 30, 2026
LORD ABBETT MID CAP STOCK FUND INC, not summed
|
112,706 | ||
| 36.3 |
Lord Abbett Value Opportunities Fund
Fund
S000007144 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
105,913 | ||
| 36.4 |
Growth and Income Portfolio
Fund
S000007300 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
39,597 | ||
| 36.5 |
Mid Cap Stock Portfolio
Fund
S000007304 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
24,212 | ||
| 37 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
531,878 | ||
| 37.1 |
First Trust Technology AlphaDEX Fund
Fund
S000017703 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
31,812 | ||
| 37.2 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
19,475 | ||
| 37.3 |
First Trust Long/Short Equity ETF
Fund
S000045700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
13,690 | ||
| 37.4 |
First Trust Active Factor Large Cap ETF
Fund
S000066788 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
13,617 | ||
| 37.5 |
First Trust Mid Cap Core AlphaDEX Fund
Fund
S000017338 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
7,706 | ||
| 38 |
Metropolis Capital Ltd
13F
CIK 1765388 · Registered investment adviser · Sep 30, 2026
|
524,865 | ||
| 39 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F
CIK 921739 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
519,031 | ||
| 39.1 |
Nomura Small Cap Value Fund
Fund
S000002401 · Registered fund · May 29, 2026
Delaware Group Equity Funds V, not summed
|
247,947 | ||
| 39.2 |
Nomura VIP Small Cap Value Series
Fund
S000002475 · Registered fund · Jun 30, 2026
Delaware VIP Trust, not summed
|
127,950 | ||
| 39.3 |
Nomura Opportunity Fund
Fund
S000065918 · Registered fund · Jun 30, 2026
Delaware Group Equity Funds IV, not summed
|
35,200 | ||
| 39.4 |
Optimum Small-Mid Cap Value Fund
Fund
S000002425 · Registered fund · Jun 30, 2026
Optimum Fund Trust, not summed
|
22,900 | ||
| 39.5 |
Optimum Small-Mid Cap Growth Fund
Fund
S000002424 · Registered fund · Jun 30, 2026
Optimum Fund Trust, not summed
|
17,405 | ||
| 40 |
Holocene Advisors, LP
13F
CIK 1700574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
517,234 | ||
| 41 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504,048 | ||
| 41.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
26,226 | ||
| 41.2 |
PIMCO RAE US Fund
Fund
S000048956 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
8,822 | ||
| 41.3 |
PIMCO RAFI ESG U.S. ETF
Fund
S000066985 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
1,180 | ||
| 41.4 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
661 | ||
| 42 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,174 | ||
| 43 |
SEI INVESTMENTS CO
13F
CIK 350894 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
462,582 | ||
| 43.1 |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Fund
S000075037 · Registered fund · Jun 30, 2026
SEI EXCHANGE TRADED FUNDS, not summed
|
78,690 | ||
| 43.2 |
SEI Enhanced U.S. Large Cap Value Factor ETF
Fund
S000075039 · Registered fund · Jun 30, 2026
SEI EXCHANGE TRADED FUNDS, not summed
|
51,233 | ||
| 43.3 |
SIIT GLOBAL MANAGED VOLATILITY FUND
Fund
S000050969 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
49,800 | ||
| 43.4 |
SIIT U.S. Equity Factor Allocation Fund
Fund
S000061159 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
45,892 | ||
| 43.5 |
SIIT SMALL/MID CAP FUND
Fund
S000006770 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
27,026 | ||
| 44 |
THE HARTFORD DIVIDEND AND GROWTH FUND
Fund
S000003610 · Registered fund · Jul 31, 2026
HARTFORD MUTUAL FUNDS, INC, not summed
|
458,809 | ||
| 45 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
437,698 | ||
| 45.1 |
Invesco S&P MidCap 400 Revenue ETF
Fund
S000064595 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
186,498 | ||
| 45.2 |
Invesco S&P Midcap 400 Pure Value ETF
Fund
S000060796 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
33,719 | ||
| 45.3 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
32,835 | ||
| 45.4 |
Invesco Dorsey Wright Momentum ETF
Fund
S000013787 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
32,491 | ||
| 45.5 |
Invesco S&P MidCap Value with Momentum ETF
Fund
S000003057 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
27,600 | ||
| 46 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
423,264 | ||
| 47 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
402,143 | ||
| 48 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
389,071 | ||
| 49 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
387,061 | ||
| 50 |
DME Capital Management, LP
13F
CIK 1489933 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
381,042 |
183 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.
Showing 1–50 of 1,029 holders
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Key facts
CIK
1177394
CUSIP
87162W100
13F (30d)
111 filings
106 filers
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