TGT · Target Corp · Shareholders & Ownership

$152.76 -5.35 (-3.38%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$69.79B

454.30M

Volume · Oct 23 3.2M Avg daily vol (3M) 4M

Every disclosed holder of TGT 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 TGT

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)	1,941	395,446,820	87.05%	Yes
Insiders (Forms 3, 4, 5)	29	1,251,521	0.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	57,598,395	12.68%	Rest
Registered funds (N-PORT, not summed)	886	161,301,227	35.51%	No

Shares outstanding: 454,296,736, 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 TGT

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	38,699,974	8.52%	+787,836	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,251,236	1.38%	+427,648	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,526,901	0.56%	-21,409	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,013,744	0.22%	-29,321	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	744,408	0.16%	-36,408	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	585,705	0.13%	+13,872	Jun 30, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	36,049,727	7.94%	-1,439,429	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) Consumer Staples Select Sector SPDR(R) ETF Fund S000006409 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,023,572	0.89%	-714,858	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
2.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,532,653	0.56%	-1,335,658	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,083,271	0.24%	+131,751	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	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	830,544	0.18%	+14,500	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	552,134	0.12%	+17,961	Jun 30, 2026	SPDR SERIES TRUST, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,644,004	6.53%	+236,076	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	24,630,329	5.42%	+4,729,055	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	24,656,695	5.43%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,794,557	1.28%	+11,772	May 31, 2026	Fidelity Concord Street Trust, not summed
4.3	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	3,498,109	0.77%	+616,800	Jul 31, 2026	Fidelity Securities Fund, not summed
4.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,371,290	0.52%	+487,670	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	856,108	0.19%	+6,326	May 31, 2026	Fidelity Concord Street Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,057,164	4.86%	+192,412	Jun 30, 2026	carried, not yet filed for the newest quarter
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,448,336	3.40%	+1,440,136	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	10,815,206	2.38%	-3,213,728	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,014,309	0.22%	+10,838	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
6.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	797,914	0.18%	+27,720	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	481,612	0.11%	+12,507	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	408,218	0.09%	+15,333	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	14,416,685	3.17%	+37,306	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,771,259	2.59%	+263,889	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	10,839,432	2.39%	+247,218	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,841,022	2.17%	+62,103	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,862,571	1.51%	-183,168	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,461	0.00%	-31	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	908	0.00%	+114	Jul 31, 2026	E Trade Trust, not summed
11.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	709	0.00%	+173	Jul 31, 2026	E Trade Trust, not summed
11.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	193	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,366,019	1.40%	+3,365,821	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	150,148	0.03%	+52,177	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
12.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	37,292	0.01%	-1,276	Jul 31, 2026	BNY Mellon ETF Trust, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,254,175	1.38%	+1,060,709	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	208,918	0.05%	-23,401	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	89,670	0.02%	-5,329	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
13.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	34,770	0.01%	+7,122	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
13.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,866	0.01%	-1,045	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,601	0.01%	-703	May 31, 2026	Goldman Sachs ETF Trust, not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,124,565	1.35%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,858,942	1.29%	+445,102	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,141,785	0.25%	+49,090	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
15.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	604,777	0.13%	+27,255	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	439,257	0.10%	+8,844	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	369,584	0.08%	+10,695	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	345,498	0.08%	+31,504	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,847,626	1.07%	-25,548	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	134,778	0.03%	+1,125	Jun 30, 2026	Northern Funds, not summed
16.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,007	0.00%	0	Jun 30, 2026	Northern Funds, not summed
16.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,956	0.00%	+636	Jul 31, 2026	FlexShares Trust, not summed
16.4	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,740	0.00%	-136	Jul 31, 2026	FlexShares Trust, not summed
16.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,584	0.00%	-196	Jul 31, 2026	FlexShares Trust, not summed
17	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,661,676	1.03%	+639,457	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,575,880	1.01%	+82,268	Jun 30, 2026	carried, not yet filed for the newest quarter
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,514,522	0.99%	+514,155	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	74	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
19.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	26	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,336,265	0.95%	+38,530	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,455,776	0.32%	+35,726	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	394,528	0.09%	-42,824	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.3	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	392,641	0.09%	-80,592	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	254,045	0.06%	-3,501	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.5	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	204,590	0.05%	-29,238	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,328,805	0.95%	+141,574	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,099,109	0.90%	+1,463,902	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	139,260	0.03%	-669	Jun 30, 2026	PIMCO Equity Series, not summed
22.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	13,217	0.00%	+1,975	Jun 30, 2026	PIMCO Equity Series, not summed
22.3	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	12,096	0.00%	+1,886	Jun 30, 2026	PIMCO Equity Series, not summed
22.4	PIMCO RAFI ESG U.S. ETF Fund S000066985 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	10,228	0.00%	+711	Jun 30, 2026	PIMCO Equity Series, not summed
23	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,864,700	0.85%	+15,722	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,694,058	0.81%	-82,811	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,083,326	0.24%	+95,016	Jun 30, 2026	College Retirement Equities Fund, not summed
24.2	Nuveen Core Equity Fund Fund S000005370 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	867,526	0.19%	+595,176	Jul 31, 2026	TIAA-CREF Funds, not summed
24.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	378,985	0.08%	-11,483	Jul 31, 2026	TIAA-CREF Funds, not summed
24.4	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	284,657	0.06%	-76,038	Jun 30, 2026	College Retirement Equities Fund, not summed
24.5	Nuveen ESG Large-Cap Value ETF Fund S000055812 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	235,378	0.05%	-4,782	Jul 31, 2026	NuShares ETF Trust, not summed
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,272,679	0.72%	+308,965	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	78,725	0.02%	+3,324	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	55,077	0.01%	+2,887	Jun 30, 2026	AQR Funds, not summed
25.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	54,293	0.01%	+11,417	Jun 30, 2026	AQR Funds, not summed
25.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,421	0.01%	—	Jun 30, 2026	AQR Funds, not summed
25.5	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,494	0.01%	0	Jun 30, 2026	AQR Funds, not summed
26	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,180,300	0.70%	+734,087	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	297,228	0.07%	-7,689	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
26.2	Focused Large Cap Value Fund Fund S000005778 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	273,501	0.06%	+19,382	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
26.3	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	202,523	0.04%	+34,220	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
26.4	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	131,670	0.03%	+107,189	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
26.5	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	87,152	0.02%	-17,299	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,178,303	0.70%	-78,733	Jun 30, 2026	carried, not yet filed for the newest quarter
28	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,085,187	0.68%	-9,730	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,500,000	0.33%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
28.2	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	113,800	0.03%	-45,756	Jul 31, 2026	Putnam Funds Trust, not summed
28.3	Franklin U.S. Core Equity (IU) Fund Fund S000066093 · Registered fund · Jul 31, 2026 Franklin Fund Allocator Series, not summed	76,230	0.02%	-5,436	Jul 31, 2026	Franklin Fund Allocator Series, not summed
28.4	Franklin Income VIP Fund Fund S000007329 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	75,000	0.02%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
28.5	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	73,630	0.02%	-13,734	Jun 30, 2026	Franklin Fund Allocator Series, not summed
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,074,795	0.68%	-4,826,600	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,001,404	0.66%	-291,766	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,917,108	0.64%	-26,398	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,878,948	0.63%	-273,727	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,676,121	0.59%	+90,958	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,594,728	0.57%	-240,245	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,590,215	0.57%	-79,134	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,550,261	0.56%	+1,967	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,465,366	0.54%	-87,735	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,450,125	0.54%	+2,388,676	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	200,890	0.04%	—	Jun 30, 2026	Janus Aspen Series, not summed
39	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,337,852	0.51%	+2,114,801	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,284,153	0.50%	-149,685	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,268,023	0.50%	-90,128	Jun 30, 2026	carried, not yet filed for the newest quarter
42	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,024,169	0.45%	+29,936	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	1,983,000	0.44%	0	Jul 31, 2026	Income Fund of America, not summed
44	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,636	0.42%	+996,476	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	48,900	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
44.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	28,700	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
44.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	7,000	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
45	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,853,677	0.41%	+1,227,401	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,827,455	0.40%	+36,166	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	1,789,429	0.39%	0	Jun 30, 2026	American Balanced Fund, not summed
48	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,716,849	0.38%	-770,120	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	34,040	0.01%	+18,382	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
48.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	32,719	0.01%	+1,570	Aug 31, 2026	DBX ETF Trust, not summed
48.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	20,475	0.00%	-13,636	May 29, 2026	DBX ETF Trust, not summed
48.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	14,026	0.00%	-557	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
48.5	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	7,545	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
49	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,696,065	0.37%	+435,959	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,471,158	0.32%	+24,755	May 31, 2026	VANGUARD WORLD FUND, not summed

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

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Key facts CIK 27419 CUSIP 87612E106 13F (30d) 558 filings 530 filers Visit website Investor relations