SWX · Southwest Gas Holdings, Inc. · Shareholders & Ownership

$92.31 +1.16 (+1.27%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.57B

72.45M

Volume · Oct 26 800.42K Avg daily vol (3M) 607.23K

Every disclosed holder of SWX 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 SWX

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)	410	67,461,215	93.12%	Yes
Insiders (Forms 3, 4, 5)	24	6,614,998	9.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,630,360	-2.25%	Negative
Registered funds (N-PORT, not summed)	431	34,652,152	47.83%	No

Shares outstanding: 72,445,853, 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 SWX

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	11,181,201	15.43%	+434,070	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,205,220	3.04%	+78,180	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,896,978	2.62%	+224,500	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,242,004	1.71%	-12,810	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	694,862	0.96%	+103,144	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	322,706	0.45%	-4,071	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,575,126	7.70%	+413,169	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	980,699	1.35%	+192,226	Jul 31, 2026	Fidelity Securities Fund, not summed
2.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	899,900	1.24%	+198,500	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	806,920	1.11%	+127,180	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	714,731	0.99%	+25,700	Jul 31, 2026	Fidelity Capital Trust, not summed
2.5	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	492,713	0.68%	-57,600	Jul 31, 2026	Fidelity Securities Fund, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,973,510	5.48%	+117,743	Jun 30, 2026	carried, not yet filed for the newest quarter
4	ICAHN CARL C 13D CIK 921669 · Unknown · Jan 27, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	3,600,000	4.97%	-1,161,357	Jan 27, 2026	not summed
4.1	ICAHN CARL C Insider CIK 921669 · Sep 25, 2025 10% Owner, issuer-wide	6,032,604	8.33%	-1,500,000	Sep 25, 2025	10% Owner, issuer-wide
5	Corvex Management LP 13F CIK 1535472 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,208,538	4.43%	-1,109,623	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,047,616	4.21%	+39,317	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	2,607,181	3.60%	+185,646	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	326,051	0.45%	+11,902	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	98,863	0.14%	+154	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,039	0.03%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	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	10,734	0.01%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,820	0.00%	+187	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,181,786	3.01%	+13,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,964	2.88%	+378,958	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,889,558	2.61%	-237,369	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,686	2.21%	+439,708	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,211	0.05%	+15,975	Jun 30, 2026	AQR Funds, not summed
11.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,808	0.02%	0	Jun 30, 2026	AQR Funds, not summed
11.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,344	0.01%	+3,807	Jun 30, 2026	AQR Funds, not summed
11.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,420	0.00%	+2,363	Jun 30, 2026	AQR Funds, not summed
11.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	137	0.00%	+112	Jun 30, 2026	AQR Funds, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,576,766	2.18%	-452	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,354,517	1.87%	-120,483	Jun 30, 2026	carried, not yet filed for the newest quarter
14	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,140,210	1.57%	+105,627	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,868	1.48%	-31,963	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	2,793	0.00%	-286	Jul 31, 2026	Valued Advisers Trust, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,783	1.46%	+4,033	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	283,813	0.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	236,213	0.33%	+10,400	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	86,326	0.12%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	74,614	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,444	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	998,732	1.38%	-5,587	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	985,861	1.36%	-85,932	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	357,200	0.49%	-15,500	Jul 31, 2026	Principal Funds, Inc, not summed
18.2	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	32,700	0.05%	-700	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
18.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	24,626	0.03%	+50	Jul 31, 2026	Principal Funds, Inc, not summed
18.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,909	0.01%	+2,665	Jul 31, 2026	Principal Funds, Inc, not summed
19	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	950,843	1.31%	-15,246	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	597,000	0.82%	-7,000	Jun 30, 2026	Gabelli Utilities Fund, not summed
19.2	Keeley Gabelli Small Cap Dividend Fund Fund S000026907 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	52,563	0.07%	0	Jun 30, 2026	Keeley Funds, Inc., not summed
19.3	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	26,700	0.04%	0	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
19.4	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	26,500	0.04%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
19.5	Keeley Gabelli Mid Cap Dividend Fund Fund S000034099 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	22,655	0.03%	-886	Jun 30, 2026	Keeley Funds, Inc., not summed
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	948,095	1.31%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	892,391	1.23%	+98,136	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	47,113	0.07%	+31,708	Jun 30, 2026	Northern Funds, not summed
21.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	41,875	0.06%	+1,526	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,349	0.05%	+5,616	Jun 30, 2026	Northern Funds, not summed
21.4	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,566	0.02%	-267	Jun 30, 2026	Northern Funds, not summed
21.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,232	0.01%	-206	Jun 30, 2026	Northern Funds, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	869,554	1.20%	+173,960	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	135,234	0.19%	+122,850	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	96,110	0.13%	+7,132	May 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	31,288	0.04%	+7,876	Jul 31, 2026	Goldman Sachs Trust II, not summed
22.4	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,409	0.03%	+7,698	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,702	0.02%	-375	May 31, 2026	Goldman Sachs ETF Trust, not summed
23	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	865,242	1.19%	-38,508	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	838,118	1.16%	-8,133	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,099	0.00%	+59	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,855	1.11%	-28,779	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,678	1.09%	-45,275	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	309,134	0.43%	-3,215	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	179,495	0.25%	+28,707	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	167,039	0.23%	-92,102	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,528	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,823	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	764,194	1.05%	-18,624	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	738,086	1.02%	+20,441	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,516	1.01%	-28,946	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	473,115	0.65%	-26,300	May 29, 2026	Delaware Group Equity Funds V, not summed
29.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	247,650	0.34%	-2,400	Jun 30, 2026	Delaware VIP Trust, not summed
30	BROOKFIELD Corp /ON/ 13F CIK 1001085 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	653,957	0.90%	-45,669	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Brookfield Global Listed Infrastructure Fund Fund S000033448 · Registered fund · Jun 30, 2026 Brookfield Investment Funds, not summed	37,985	0.05%	+492	Jun 30, 2026	Brookfield Investment Funds, not summed
31	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	649,750	0.90%	-24,300	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
32	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	621,124	0.86%	+158,404	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Cohen & Steers Global Infrastructure Fund Inc. Fund S000001227 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed	89,203	0.12%	+27,951	Jun 30, 2026	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
32.2	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	21,840	0.03%	+979	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
33	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	615,366	0.85%	+130,814	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	136,270	0.19%	—	Jun 30, 2026	Victory Portfolios II, not summed
33.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	115,699	0.16%	+5,146	Jun 30, 2026	Victory Portfolios II, not summed
33.3	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	111,000	0.15%	-6,000	Jun 30, 2026	Victory Portfolios, not summed
33.4	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	47,047	0.06%	-1,623	Jun 30, 2026	Victory Portfolios II, not summed
33.5	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	17,688	0.02%	-812	Jul 31, 2026	Victory Portfolios III, not summed
34	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	584,747	0.81%	+312,886	Jun 30, 2026	carried, not yet filed for the newest quarter
35	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	569,101	0.79%	-40,297	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	489,853	0.68%	-1,973	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	219,902	0.30%	+1,690	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	96,564	0.13%	+15,113	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	56,045	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	50,139	0.07%	-213	Jul 31, 2026	NuShares ETF Trust, not summed
36.5	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	42,249	0.06%	—	Jun 30, 2026	Nuveen Investment Trust, not summed
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	457,850	0.63%	-212,493	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	57	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	446,234	0.62%	+50,898	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	438,900	0.61%	-20,100	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	434,005	0.60%	+13,354	Jun 30, 2026	carried, not yet filed for the newest quarter
41	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	432,048	0.60%	+5,011	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Neuberger Equity Income Fund Fund S000013716 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	300,901	0.42%	+13,350	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
42	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	429,758	0.59%	-59,971	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	353,956	0.49%	-41,062	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
42.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	46,460	0.06%	+4,582	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
42.3	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	14,615	0.02%	+585	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
42.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,232	0.00%	+521	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
42.5	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	1,754	0.00%	+202	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
43	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	427,074	0.59%	+10,677	May 31, 2026	VANGUARD WORLD FUND, not summed
44	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	424,659	0.59%	+372,441	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	271,959	0.38%	—	May 31, 2026	MFS SERIES TRUST XIII, not summed
44.2	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	32,851	0.05%	-1,271	May 31, 2026	MFS SERIES TRUST X, not summed
44.3	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	4,715	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
44.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	4,640	0.01%	-4,247	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
44.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	627	0.00%	+125	Jul 31, 2026	MFS Series Trust XV, not summed
45	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	391,000	0.54%	0	Jun 30, 2026	EQ Advisors Trust, not summed
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	353,187	0.49%	+32,227	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,640	0.46%	+124,069	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,470	0.46%	-181,324	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	289,753	0.40%	+22,151	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	Weiss Asset Management LP 13F CIK 1357550 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,242	0.39%	+259,127	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1692115 CUSIP 844895102 13F (30d) 67 filings 67 filers Visit website Investor relations