SOLV · Solventum Corp · Shareholders & Ownership

$85.05 -0.76 (-0.89%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.61B

170.22M

Volume · Oct 19 851.08K Avg daily vol (3M) 1.04M

Every disclosed holder of SOLV 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 SOLV

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)	892	127,921,316	75.15%	Yes
Insiders (Forms 3, 4, 5)	21	26,012,088	15.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	16,290,325	9.57%	Rest
Registered funds (N-PORT, not summed)	498	51,382,520	30.19%	No

Shares outstanding: 170,223,729, 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 SOLV

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	3M Company 13G CIK 66740 · Unknown · Aug 15, 2025 Rule 13d-1(d), exempt investor, not summed	25,569,190	15.02%	-8,800,000	Aug 15, 2025	Rule 13d-1(d), exempt investor, not summed
1.1	3M CO Insider CIK 66740 · Aug 15, 2025 10% Owner, issuer-wide	25,569,190	15.02%	-8,800,000	Aug 15, 2025	10% Owner, issuer-wide
2	Independent Franchise Partners LLP 13F CIK 1483866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,170,038	9.50%	+436,543	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Independent Franchise Partners US Equity Fund Fund S000032964 · Registered fund · Jun 30, 2026 Advisers Investment Trust, not summed	869,091	0.51%	-127,257	Jun 30, 2026	Advisers Investment Trust, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,761,863	5.73%	-717,109	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,025,353	1.19%	+126,223	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	606,691	0.36%	+41,686	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	330,598	0.19%	-10,049	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	243,893	0.14%	-8,612	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	227,217	0.13%	+14,358	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,624,829	5.65%	+22,880	Jun 30, 2026	carried, not yet filed for the newest quarter
5	TRIAN FUND MANAGEMENT, L.P. 13F CIK 1345471 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,236,753	4.84%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,328,641	3.72%	-61,723	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,307,729	3.71%	-22,596	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	432,910	0.25%	0	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
7.2	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	314,051	0.18%	+26,240	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
7.3	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	304,050	0.18%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
7.4	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	295,500	0.17%	0	Jun 30, 2026	Clipper Funds Trust, not summed
7.5	Davis Global Fund Fund S000003441 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	286,759	0.17%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,639,230	3.31%	-768,250	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,039,952	0.61%	-32,963	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	353,202	0.21%	+43,930	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	179,054	0.11%	+6,476	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	53,089	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	30,567	0.02%	-4,213	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,910,624	2.88%	+158,364	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,674,934	2.75%	-22,615	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,037,963	2.37%	+123,872	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,816,022	2.24%	+70,745	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,375,087	1.98%	-24,568	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,309,915	1.94%	-479,968	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,301,853	1.35%	-193,107	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	296,111	0.17%	-36,407	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	196,734	0.12%	+33,961	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.4	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	146,743	0.09%	-34,484	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.5	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	140,207	0.08%	+44,039	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,138,463	1.26%	-26,255	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,079,141	1.22%	+209,105	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	1,886,679	1.11%	+10,444	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	932,811	0.55%	+321,512	Jul 31, 2026	Fidelity Capital Trust, not summed
16.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	658,555	0.39%	+53,281	May 31, 2026	Fidelity Rutland Square Trust II, not summed
16.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	559,775	0.33%	+12,903	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	342,278	0.20%	+17,967	May 31, 2026	Fidelity Rutland Square Trust II, not summed
17	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,069,279	1.22%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,945,121	1.14%	-475,125	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	404,178	0.24%	-155,555	Jun 30, 2026	Diamond Hill Funds, not summed
18.2	DIAMOND HILL LARGE CAP FUND Fund S000003155 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	401,677	0.24%	-123,525	Jun 30, 2026	Diamond Hill Funds, not summed
18.3	DIAMOND HILL SELECT FUND Fund S000012191 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	185,261	0.11%	0	Jun 30, 2026	Diamond Hill Funds, not summed
18.4	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	111,952	0.07%	-83,630	Jun 30, 2026	Diamond Hill Funds, not summed
18.5	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	8,913	0.01%	-2,522	Jun 30, 2026	Diamond Hill Funds, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,658	1.07%	+1,042,975	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	419,667	0.25%	+325,579	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	296,966	0.17%	+210,544	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	186,865	0.11%	+121,497	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	79,557	0.05%	+13,978	Jul 31, 2026	Dimensional ETF Trust, not summed
19.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,329	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	Madison Avenue Partners, LP 13F CIK 1801265 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,221	1.02%	-134,515	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,713,676	1.01%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Davis New York Venture Fund Fund S000003439 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	1,586,440	0.93%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,533,215	0.90%	-229,792	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	502	0.00%	-25	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	259	0.00%	+130	Jul 31, 2026	E Trade Trust, not summed
23.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	66	0.00%	-4	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,657	0.89%	+3,143	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,387,579	0.82%	-151,826	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,866	0.76%	-140,914	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,199,940	0.70%	+659,647	Jun 30, 2026	carried, not yet filed for the newest quarter
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,082,100	0.64%	+352,055	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	956,447	0.56%	+135,415	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	14,071	0.01%	+7,525	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
29.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,011	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
29.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,698	0.00%	+714	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	2,234	0.00%	-175	May 31, 2026	GOLDMAN SACHS TRUST, not summed
29.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,675	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust, not summed
30	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	935,761	0.55%	+935,761	Jun 30, 2026	carried, not yet filed for the newest quarter
31	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	900,421	0.53%	-18,842	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	456,721	0.27%	+5,430	Jun 30, 2026	Carillon Series Trust, not summed
32	EQUITY INVESTMENT CORP 13F CIK 1685771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,020	0.52%	+106,227	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	EIC Value Fund Fund S000031985 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	80,175	0.05%	-4,000	Jul 31, 2026	FundVantage Trust, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	826,215	0.49%	-4,130	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	799,531	0.47%	-31,986	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	796,626	0.47%	+19,621	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	23,245	0.01%	-1,323	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	Ruffer LLP 13F CIK 1426859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	776,468	0.46%	-83,525	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	763,416	0.45%	+140,583	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	8,491	0.01%	-31,009	Jun 30, 2026	FundVantage Trust, not summed
37.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,118	0.00%	-7,941	Jun 30, 2026	FundVantage Trust, not summed
37.3	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	521	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
37.4	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	70	0.00%	-5,157	Jun 30, 2026	FundVantage Trust, not summed
37.5	Gotham Enhanced S&P 500 Index Fund Fund S000056197 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	9	0.00%	-262	Jun 30, 2026	FundVantage Trust, not summed
38	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,580	0.43%	+30,520	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	235,600	0.14%	+22,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
38.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	51,100	0.03%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
38.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	370	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
39	KBC Group NV 13F CIK 1411133 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	699,595	0.41%	+66,762	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	666,327	0.39%	+666,327	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	649,037	0.38%	+41,105	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	600,071	0.35%	+217,979	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	157,269	0.09%	+96,625	Jun 30, 2026	College Retirement Equities Fund, not summed
42.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	123,812	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
42.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	115,800	0.07%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	61,669	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
42.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	53,404	0.03%	-5,209	Jul 31, 2026	TIAA-CREF Funds, not summed
43	ANCHOR CAPITAL ADVISORS LLC 13F CIK 813933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,760	0.34%	-7,547	Jun 30, 2026	carried, not yet filed for the newest quarter
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	532,778	0.31%	-100,196	Jun 30, 2026	carried, not yet filed for the newest quarter
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	526,392	0.31%	+380,525	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	482,930	0.28%	+480,048	Sep 30, 2026
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,316	0.28%	-414,218	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD HEALTH CARE INDEX FUND Fund S000004450 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	468,666	0.28%	+1,005	May 31, 2026	VANGUARD WORLD FUND, not summed
49	PFA Pension, Forsikringsaktieselskab 13F CIK 1730073 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	440,691	0.26%	+440,691	Jun 30, 2026	carried, not yet filed for the newest quarter
50	LONE PEAK GLOBAL INVESTORS LLC 13F CIK 1730467 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,128	0.25%	+120,352	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	LONE PEAK VALUE FUND Fund S000052714 · Registered fund · Jun 30, 2026 World Funds Trust, not summed	102,100	0.06%	+27,700	Jun 30, 2026	World Funds Trust, not summed

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Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 138 filings 118 filers Visit website Investor relations