THC · Tenet Healthcare Corp · Shareholders & Ownership
$273.50
+4.55 (+1.69%)
At close · Oct 27
View the 10-K filed Feb 17, 2026
Return incl. dividend (before tax)
Customer concentration
— key customers 69% of revenue
Key customers — 69% of revenue (the year ended December 31, 2025)
“our top 10 managed care payers generated 69% of our managed care net patient service revenues for the year ended December 31, 2025.”
Key customers — 67% of receivables (At December 31, 2025)
“At December 31, 2025, 67% of our Hospital Operations segment's net accounts receivable was due from managed care payers.”
Market Cap
$21.99B
Shares
80.52M
Volume · Oct 27
57.25K
Avg daily vol (3M)
779.96K
Every disclosed holder of THC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns THC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 80,191,067 | 99.59% |
| Insiders (Forms 3, 4, 5) | 757,884 | 0.94% |
| 13D/G-only blocks | 71,500 | 0.09% |
| Remaining | 501,451 | -0.62% |
| Registered funds (N-PORT, not summed) | 37,530,871 | 46.61% |
Shares outstanding: 80,519,000, 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 THC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Aug 31, 2026
Rule 13d-1(b), qualified institution, not summed
|
8,083,830 | ||
| 1.1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,743,005 | ||
| 1.2 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,947,772 | ||
| 1.3 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
515,290 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
350,726 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
191,123 | ||
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,957,449 | ||
| 2.1 |
PRICE T ROWE ASSOCIATES INC /MD/
13G
CIK 80255 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
7,954,926 | ||
| 2.2 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
2,092,106 | ||
| 2.3 |
T. Rowe Price Health Sciences Fund, Inc.
Fund
S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
|
598,302 | ||
| 2.4 |
T. Rowe Price Mid-Cap Growth Fund, Inc.
Fund
S000002102 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
|
323,122 | ||
| 2.5 |
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
|
321,004 | ||
| 3 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,433,360 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,238,108 | ||
| 5 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,994,545 | ||
| 5.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,994,545 | ||
| 5.2 |
Fidelity Low-Priced Stock Fund
Fund
S000007152 · Registered fund · Jul 31, 2026
Fidelity Puritan Trust, not summed
|
439,250 | ||
| 5.3 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
419,715 | ||
| 5.4 |
Fidelity Mid-Cap Stock Fund
Fund
S000055365 · Registered fund · Jul 31, 2026
Fidelity Concord Street Trust, not summed
|
395,996 | ||
| 5.5 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
323,603 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,894,189 | ||
| 7 |
|
2,751,290 | ||
| 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
|
436,000 | ||
| 7.2 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
133,458 | ||
| 7.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
29,822 | ||
| 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
|
15,944 | ||
| 7.5 |
State Street(R) SPDR(R) S&P(R) Health Care Services ETF
Fund
S000012331 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
13,724 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,734,962 | ||
| 9 |
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
CIK 1138995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,235,666 | ||
| 10 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,975,296 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,884,982 | ||
| 12 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,765,596 | ||
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,708,453 | ||
| 14 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,664,068 | ||
| 14.1 |
Columbia Select Large Cap Value Fund
Fund
S000031373 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
300,629 | ||
| 14.2 |
Columbia Variable Portfolio - Select Large Cap Value Fund
Fund
S000019845 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
247,688 | ||
| 14.3 |
Columbia Intrinsic Value Fund
Fund
S000031354 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
215,974 | ||
| 14.4 |
Columbia Mid Cap Index Fund
Fund
S000010826 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
62,773 | ||
| 14.5 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
40,105 | ||
| 15 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,450,408 | ||
| 15.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
169,843 | ||
| 15.2 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
153,595 | ||
| 15.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
139,651 | ||
| 15.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
132,668 | ||
| 15.5 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
132,608 | ||
| 16 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,416,948 | ||
| 16.1 |
Invesco Main Street Fund
Fund
S000064632 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
519,819 | ||
| 16.2 |
Invesco Charter Fund
Fund
S000000277 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
116,213 | ||
| 16.3 |
Invesco Main Street Mid Cap Fund
Fund
S000064651 · Registered fund · Jun 30, 2026
AIM Growth Series (Invesco Growth Series), not summed
|
112,229 | ||
| 16.4 |
Invesco BuyBack AchieversTM ETF
Fund
S000013111 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
70,955 | ||
| 16.5 |
Invesco Main Street All Cap Fund
Fund
S000064631 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
53,532 | ||
| 17 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,251,377 | ||
| 18 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,237,915 | ||
| 18.1 |
VictoryShares Free Cash Flow ETF
Fund
S000080688 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
983,317 | ||
| 18.2 |
Victory Value Fund
Fund
S000012920 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
20,657 | ||
| 18.3 |
Victory Cornerstone Moderately Aggressive Fund
Fund
S000012926 · Registered fund · May 31, 2026
Victory Portfolios III, not summed
|
20,220 | ||
| 18.4 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
19,973 | ||
| 18.5 |
Victory Capital Growth Fund
Fund
S000012925 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
17,868 | ||
| 19 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,214,240 | ||
| 20 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,067,556 | ||
| 20.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
54,609 | ||
| 20.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
27,323 | ||
| 20.3 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
18,936 | ||
| 20.4 |
AQR Multi-Asset Fund
Fund
S000029959 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
13,200 | ||
| 20.5 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
5,562 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
987,687 | ||
| 22 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
910,270 | ||
| 22.1 |
AB Discovery Value Fund
Fund
S000010412 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
196,586 | ||
| 22.2 |
AB Discovery Value Portfolio
Fund
S000010436 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
59,270 | ||
| 22.3 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
2,002 | ||
| 22.4 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
819 | ||
| 23 |
MANNING & NAPIER ADVISORS LLC
13F
CIK 62039 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
901,645 | ||
| 23.1 |
Pro-Blend Maximum Term Series
Fund
S000003640 · Registered fund · Jul 31, 2026
Manning & Napier Fund, Inc., not summed
|
34,039 | ||
| 23.2 |
Pro-Blend Extended Term Series
Fund
S000003639 · Registered fund · Jul 31, 2026
Manning & Napier Fund, Inc., not summed
|
20,998 | ||
| 23.3 |
Pro-Blend Moderate Term Series
Fund
S000003636 · Registered fund · Jul 31, 2026
Manning & Napier Fund, Inc., not summed
|
10,915 | ||
| 23.4 |
Equity Series
Fund
S000003642 · Registered fund · Jul 31, 2026
Manning & Napier Fund, Inc., not summed
|
6,758 | ||
| 23.5 |
Pro-Blend Conservative Term Series
Fund
S000003625 · Registered fund · Jul 31, 2026
Manning & Napier Fund, Inc., not summed
|
5,766 | ||
| 24 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
854,858 | ||
| 25 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
831,612 | ||
| 25.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
138 | ||
| 26 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,887 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
781,265 | ||
| 27.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
55,991 | ||
| 27.2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
35,919 | ||
| 27.3 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
8,512 | ||
| 27.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,528 | ||
| 28 |
Pentwater Capital Management LP
13F
CIK 1425851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
765,000 | ||
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
646,593 | ||
| 29.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
237,646 | ||
| 29.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
92,484 | ||
| 29.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
63,611 | ||
| 29.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
52,766 | ||
| 29.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
51,643 | ||
| 30 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
568,432 | ||
| 30.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
14,357 | ||
| 31 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
545,450 | ||
| 32 |
|
528,954 | ||
| 33 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
493,248 | ||
| 33.1 |
Carillon ClariVest Capital Appreciation Fund
Fund
S000058957 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
27,737 | ||
| 34 |
Growth Fund of America
Fund
S000009228 · Registered fund · May 31, 2026
Growth Fund of America, not summed
|
472,101 | ||
| 35 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,487 | ||
| 36 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,817 | ||
| 36.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
73,664 | ||
| 36.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
17,930 | ||
| 36.3 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
2,920 | ||
| 36.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
1,712 | ||
| 36.5 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund
S000083006 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
1,051 | ||
| 37 |
|
453,342 | ||
| 37.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
148,130 | ||
| 37.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
72,228 | ||
| 37.3 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
31,261 | ||
| 37.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
1,612 | ||
| 37.5 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
1,269 | ||
| 38 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,773 | ||
| 39 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,147 | ||
| 39.1 |
THRIVENT MID CAP STOCK FUND
Fund
S000001345 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
177,161 | ||
| 39.2 |
THRIVENT MID CAP STOCK PORTFOLIO
Fund
S000001420 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
139,247 | ||
| 39.3 |
THRIVENT MID CAP INDEX PORTFOLIO
Fund
S000001421 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
19,128 | ||
| 39.4 |
THRIVENT HEALTHCARE PORTFOLIO
Fund
S000021867 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
15,001 | ||
| 39.5 |
THRIVENT AGGRESSIVE ALLOCATION FUND
Fund
S000000700 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
7,934 | ||
| 40 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
448,760 | ||
| 40.1 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
127,756 | ||
| 40.2 |
Franklin U.S. Mid Cap Multifactor Index ETF
Fund
S000057201 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
50,880 | ||
| 40.3 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
7,669 | ||
| 40.4 |
Putnam Dynamic Asset Allocation Balanced Fund
Fund
S000000778 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
6,055 | ||
| 40.5 |
Putnam VT Core Equity Fund
Fund
S000003880 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
4,296 | ||
| 41 |
|
433,564 | ||
| 42 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
431,796 | ||
| 43 |
Pacer Advisors, Inc.
13F
CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
424,882 | ||
| 44 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
403,961 | ||
| 45 |
Pacer US Small Cap Cash Cows 100 ETF
Fund
S000055468 · Registered fund · Jul 31, 2026
Pacer Funds Trust, not summed
|
396,242 | ||
| 46 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
372,040 | ||
| 47 |
|
338,023 | ||
| 48 |
VANGUARD EXPLORER FUND
Fund
S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
|
333,416 | ||
| 49 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
305,338 | ||
| 49.1 |
SIIT U.S. Equity Factor Allocation Fund
Fund
S000061159 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
87,598 | ||
| 49.2 |
SEI Enhanced U.S. Large Cap Value Factor ETF
Fund
S000075039 · Registered fund · Jun 30, 2026
SEI EXCHANGE TRADED FUNDS, not summed
|
76,690 | ||
| 49.3 |
SIIT SMALL/MID CAP FUND
Fund
S000006770 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
13,790 | ||
| 49.4 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
13,400 | ||
| 49.5 |
SIIT LARGE CAP FUND
Fund
S000006767 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
2,350 | ||
| 50 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
294,407 |
194 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 958 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.
Key facts
CIK
70318
CUSIP
88033G407
13F (30d)
177 filings
172 filers
Visit website
Investor relations