SWKS · Skyworks Solutions, Inc. · Shareholders & Ownership

$82.41 +0.02 (+0.02%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.28B

150.47M

Volume · Oct 22 3.52M Avg daily vol (3M) 6.84M

Every disclosed holder of SWKS 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 SWKS

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)	726	182,648,798	121.38%	Yes
Insiders (Forms 3, 4, 5)	20	1,044,376	0.69%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	33,220,392	-22.08%	Negative
Registered funds (N-PORT, not summed)	713	97,000,910	64.46%	No

Shares outstanding: 150,472,782, 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 SWKS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,554,331	13.66%	-886,521	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,203,501	2.13%	+483,704	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	3,174,166	2.11%	-15,473	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,075,806	1.38%	+141,416	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	616,630	0.41%	+44,885	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	336,024	0.22%	-5,671	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	19,006,368	12.63%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,924,346	1.28%	+32,212	May 31, 2026	Fidelity Concord Street Trust, not summed
2.2	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,626,357	1.08%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
2.3	Fidelity High Dividend ETF Fund S000054749 · Registered fund · Jul 31, 2026 Fidelity Covington Trust, not summed	1,324,308	0.88%	+70,071	Jul 31, 2026	Fidelity Covington Trust, not summed
2.4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,418	0.73%	+261,555	Jun 30, 2026	carried, not yet filed for the newest quarter
2.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	568,944	0.38%	+14,696	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,174,123	10.08%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,916,151	1.94%	+2,916,151	Jun 30, 2026	carried, not yet filed for the newest quarter
4	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,959,665	9.28%	-3,592,460	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,973,040	10.62%	-135,098	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	50,423	0.03%	0	May 31, 2026	Advisors Series Trust, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,709,459	7.78%	+11,496,881	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,751,544	7.81%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	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	1,991,527	1.32%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
5.3	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	713,571	0.47%	—	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
5.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	694,598	0.46%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
5.5	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	623,700	0.41%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,814,222	6.52%	+37,747	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,845,765	5.88%	+407,307	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,504,201	1.00%	+26,274	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,038,413	0.69%	+225,252	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,038,343	0.69%	-89,391	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	359,698	0.24%	+43,930	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	183,014	0.12%	+5,952	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,683,878	5.77%	-1,429,603	Jun 30, 2026	carried, not yet filed for the newest quarter
9	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	5,979,761	3.97%	+4,815,212	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,979,220	3.97%	+143,284	Jun 30, 2026	carried, not yet filed for the newest quarter
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,422,419	3.60%	+490,381	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,590,832	2.39%	-998,045	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	406,451	0.27%	+4,812	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	336,998	0.22%	+6,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	174,226	0.12%	+5,511	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	162,025	0.11%	+9,968	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,377,269	3.57%	+765,068	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,404,395	0.93%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	627,495	0.42%	+12,706	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	563,173	0.37%	+381,909	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	501,911	0.33%	+296,701	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	437,500	0.29%	+47,220	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,144,018	3.42%	-61,427	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,080,498	3.38%	-1,214,936	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	2,651,278	1.76%	-396,616	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,063,002	0.71%	+55,817	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	252,548	0.17%	+3,604	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	238,041	0.16%	+44,303	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.5	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	201,095	0.13%	-127,076	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,779,130	3.18%	-8,711	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,385,569	2.91%	+2,363,502	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,898,473	2.59%	+76,161	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,576,922	2.38%	+1,453,631	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	56,235	0.04%	+6,883	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
18.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	10,951	0.01%	+5,465	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,127	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,111	0.00%	-869	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	2,278	0.00%	-152	May 31, 2026	GOLDMAN SACHS TRUST, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,447,779	2.29%	-19,409	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	3,377,964	2.24%	-153,400	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
21	DNB Asset Management AS 13F CIK 1456670 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,188,840	2.12%	+1,844,690	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,899,719	1.93%	+797,170	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,806,748	1.87%	+64,698	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	145	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,668,118	1.77%	+538,667	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	2,622,484	1.74%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,462,227	1.64%	+243,401	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	First Trust Nasdaq Semiconductor ETF Fund S000053947 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	898,595	0.60%	-37,248	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
26.2	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	376,301	0.25%	-21,349	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.3	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	266,136	0.18%	-90,117	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
26.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	45,576	0.03%	-39,373	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.5	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	45,068	0.03%	+7,560	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
27	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,302,883	1.53%	+7,903	May 31, 2026	VANGUARD WORLD FUND, not summed
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,185,060	1.45%	-22,892	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,146,126	1.43%	-1,326,877	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,117,954	1.41%	+21,380	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	25,751	0.02%	+2,793	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,078,291	1.38%	+198,528	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,812,252	1.20%	+203,847	Jun 30, 2026	VanEck ETF Trust, not summed
31.2	VanEck Durable High Dividend ETF Fund S000062396 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,705	0.00%	-84	Jun 30, 2026	VanEck ETF Trust, not summed
32	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,848,577	1.23%	-57,101	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	82,400	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
32.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	43,510	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
32.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
32.4	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,200	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,762,096	1.17%	+355,356	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,618,042	1.08%	-81,003	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	43,975	0.03%	+9,415	Jun 30, 2026	Northern Funds, not summed
34.2	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,377	0.01%	-415	Jun 30, 2026	Northern Funds, not summed
34.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,740	0.00%	-1,420	Jul 31, 2026	FlexShares Trust, not summed
35	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,451,237	0.96%	-500,359	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,429,761	0.95%	+345,916	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,142,713	0.76%	+235,961	Jul 31, 2026	Direxion Shares ETF Trust, not summed
36.2	Direxion Daily Technology Bull 3X Shares Fund S000023809 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	36,740	0.02%	-67	Jul 31, 2026	Direxion Shares ETF Trust, not summed
36.3	Direxion Daily S&P 500 Bull 3X Shares Fund S000022767 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	11,761	0.01%	+1,586	Jul 31, 2026	Direxion Shares ETF Trust, not summed
36.4	Direxion Daily S&P 500 High Beta Bull 3X Shares Fund S000066279 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	5,980	0.00%	-1,833	Jul 31, 2026	Direxion Shares ETF Trust, not summed
36.5	Direxion HCM Tactical Enhanced US ETF Fund S000080459 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,044	0.00%	+508	Jul 31, 2026	Direxion Shares ETF Trust, not summed
37	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,245,646	0.83%	+296,615	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LETKO, BROSSEAU & ASSOCIATES INC 13F CIK 1297496 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,234,937	0.82%	+322,240	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,673	0.78%	+12,517	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	843,747	0.56%	-10,105	Jun 30, 2026	MFS SERIES TRUST XI, not summed
39.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	31,651	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
39.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	438	0.00%	-7	Jul 31, 2026	MFS Series Trust XV, not summed
40	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,062,598	0.71%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
41	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,055,086	0.70%	-360,039	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	120,440	0.08%	-31,770	Jun 30, 2026	PIMCO Equity Series, not summed
41.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	79,432	0.05%	—	Jun 30, 2026	PIMCO Equity Series, not summed
42	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,066	0.68%	-578,672	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	995,231	0.66%	-208,356	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	887,843	0.59%	-227,380	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Sustainable Equity Fund Fund S000001591 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	17,136	0.01%	-878	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.2	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	2,756	0.00%	+915	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.3	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,440	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,160	0.57%	-12,984	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	862,760	0.57%	+151,900	Jul 31, 2026	Capital Income Builder, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	844,867	0.56%	-837	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	815,908	0.54%	-29,302	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
49	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	814,889	0.54%	+317,462	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Columbia Dividend Opportunity Fund Fund S000031365 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	343,000	0.23%	-55,500	May 31, 2026	Columbia Funds Series Trust II, not summed
49.2	Columbia Variable Portfolio - Dividend Opportunity Fund Fund S000019857 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	163,300	0.11%	+52,000	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
49.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	126,000	0.08%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
49.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	21,089	0.01%	—	May 31, 2026	Columbia Funds Series Trust II, not summed
49.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	7,050	0.00%	-471	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50	JNL/Goldman Sachs 4 Fund Fund S000019485 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	788,809	0.52%	-24,729	Jun 30, 2026	JNL Series Trust, not summed

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Key facts CIK 4127 CUSIP 83088M102 13F (30d) 142 filings 131 filers Visit website Investor relations