TNL · Travel & Leisure Co. · Shareholders & Ownership

$75.05 -2.57 (-3.31%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.52B

60.25M

Volume · Nov 5 920.68K Avg daily vol (3M) 742.14K

Every disclosed holder of TNL 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 TNL

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)	477	62,817,149	104.25%	Yes
Insiders (Forms 3, 4, 5)	18	858,297	1.42%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,420,761	-5.68%	Negative
Registered funds (N-PORT, not summed)	385	25,353,125	42.08%	No

Shares outstanding: 60,254,685, 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 TNL

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	7,117,065	11.81%	-30,672	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	2,134,194	3.54%	+4,516	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	374,127	0.62%	-16,540	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	243,269	0.40%	+5,692	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	149,366	0.25%	+91,754	Aug 31, 2026	BlackRock Funds, not summed
1.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	107,254	0.18%	+9,487	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,062,734	10.06%	+56,718	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,702,459	4.49%	+3,950	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,467,886	4.10%	+108,620	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	748,310	1.24%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.2	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	317,836	0.53%	+39,156	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	245,831	0.41%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
4.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	207,267	0.34%	-14,462	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
4.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	58,929	0.10%	+11,548	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,157,772	3.58%	+7,641	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	315,963	0.52%	+1,436	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	96,985	0.16%	-492	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,300	0.04%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	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	17,119	0.03%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,843	0.02%	-4,488	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,881,745	3.12%	+4,069	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,802,460	2.99%	-9,092	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,786,791	2.97%	+147,854	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	64,300	0.11%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,674,667	2.78%	+36,504	Jun 30, 2026	carried, not yet filed for the newest quarter
10	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,786	2.53%	+472,710	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,293	2.34%	+101,778	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,360,177	2.26%	-6,491	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,752	2.26%	+383,127	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	113	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,554	2.24%	+1,104,638	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,339	2.17%	-543,747	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	112,744	0.19%	-2	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,785	0.03%	0	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,333	0.03%	-36,501	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,763	0.03%	+2	Jun 30, 2026	AQR Funds, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,301,257	2.16%	+8,866	Sep 30, 2026
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	311,945	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	262,595	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	201,935	0.34%	+9,204	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	83,004	0.14%	-9,925	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	69,953	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,463	1.97%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,154,826	1.92%	+582,172	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	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	421,675	0.70%	+174,800	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
18.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	148,625	0.25%	+50,055	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
18.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	91,337	0.15%	+28,174	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
18.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	10,868	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,175	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Sep 30, 2026	965,513	1.60%	+86,825	Sep 30, 2026
20	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,387	1.58%	+271,491	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	944,053	1.57%	-25,877	Sep 30, 2026
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	897,369	1.49%	-24,862	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,646	0.07%	+398	Jun 30, 2026	Northern Funds, not summed
22.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,870	0.03%	-386	Jun 30, 2026	Northern Funds, not summed
22.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,308	0.03%	0	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,634	0.02%	+622	Jul 31, 2026	FlexShares Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	861,503	1.43%	-8,877	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GMT Capital Corp 13F CIK 1106191 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,241	1.43%	-365,600	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	802,110	1.33%	+40,573	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	778,707	1.29%	+560,691	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	774,499	1.29%	0	Sep 30, 2026
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	758,920	1.26%	-64,530	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	296,865	0.49%	-11,617	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	292,990	0.49%	+1,144	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	76,332	0.13%	-1,165	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,295	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,432	0.06%	-1,057	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	720,667	1.20%	+212,647	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	714,860	1.19%	-1,405	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	709,447	1.18%	-11,308	Sep 30, 2026
31.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,490	0.00%	+238	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	695,179	1.15%	-623,875	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	356,935	0.59%	-67,919	Jul 31, 2026	TIAA-CREF Funds, not summed
32.2	Nuveen Mid Cap Value Opportunities Fund Fund S000005556 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	77,545	0.13%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
32.3	Nuveen Quant Mid Cap Growth Fund Fund S000005384 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	68,240	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	55,421	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	13,030	0.02%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,410	1.13%	+45,924	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	666,519	1.11%	+163,823	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,000	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,974	0.00%	-783	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
34.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	467	0.00%	-39	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
34.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	446	0.00%	+86	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
35	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	649,941	1.08%	+29,772	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	574,369	0.95%	+506,499	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	549,459	0.91%	+234,544	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,334	0.87%	+526,334	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Solel Partners LP 13F CIK 1790604 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,418	0.85%	-39,199	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,940	0.78%	+470,940	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	434,394	0.72%	+194,041	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,529	0.71%	-46,752	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	425,380	0.71%	-235,289	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	423,301	0.70%	-7,570	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	47,474	0.08%	-41,988	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
44.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	42,402	0.07%	-3,543	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
44.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	32,291	0.05%	-5,535	Jul 31, 2026	Columbia ETF Trust I, not summed
44.4	Columbia Disciplined Growth Fund Fund S000031351 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	31,568	0.05%	-6,250	Jul 31, 2026	Columbia Funds Series Trust II, not summed
44.5	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	2,594	0.00%	+1,180	Jul 31, 2026	Columbia ETF Trust I, not summed
45	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	420,638	0.70%	+31,132	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	69,908	0.12%	+5,600	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.2	SEI Enhanced U.S. Large Cap Value Factor ETF Fund S000075039 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	60,928	0.10%	+4,184	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
45.3	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	46,672	0.08%	-12,769	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.4	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	14,050	0.02%	+507	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.5	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	9,400	0.02%	-800	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	396,239	0.66%	-3,095	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,503	0.62%	+250,724	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,993	0.59%	-42,485	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	95,154	0.16%	+1,672	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.2	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	67,075	0.11%	+7,025	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.3	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	48,037	0.08%	-1,513	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	40,429	0.07%	-12,170	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.5	First Trust Consumer Discretionary AlphaDEX Fund Fund S000017696 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	30,215	0.05%	-10,135	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	349,995	0.58%	-2,277	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,706	0.56%	-49,456	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nomura Mid Cap Income Opportunities Fund Fund S000046881 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	262,910	0.44%	-41,667	Jun 30, 2026	IVY FUNDS, not summed
50.2	Optimum Large Cap Growth Fund Fund S000002422 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	37,098	0.06%	-14,435	Jun 30, 2026	Optimum Fund Trust, not summed
50.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	35,500	0.06%	0	Jun 30, 2026	Optimum Fund Trust, not summed

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Key facts CIK 1361658 CUSIP 894164102 13F (30d) 207 filings 176 filers Visit website Investor relations