TTC · Toro Co · Shareholders & Ownership

$105.89 -0.96 (-0.90%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.02B

94.66M

Volume · Nov 13 343.36K Avg daily vol (3M) 756.62K

Every disclosed holder of TTC 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 TTC

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)	628	89,981,038	95.05%	Yes
Insiders (Forms 3, 4, 5)	21	509,807	0.54%	Yes
13D/G-only blocks	1	4,905,975	5.18%	Yes
Remaining	—	733,442	-0.77%	Negative
Registered funds (N-PORT, not summed)	513	41,427,192	43.76%	No

Shares outstanding: 94,663,378, 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 TTC

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 · Sep 30, 2026	9,109,648	9.62%	+133,708	Sep 30, 2026
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,317,259	3.50%	+89,781	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	485,610	0.51%	-10,449	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	392,270	0.41%	+14,009	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	213,794	0.23%	-13,370	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	154,118	0.16%	+16,940	Jul 31, 2026	iShares Trust, not summed
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Sep 30, 2026	6,766,553	7.15%	-371,594	Sep 30, 2026
2.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,766,450	7.15%	-1,410,412	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Sep 30, 2026	5,828,201	6.16%	+377,956	Sep 30, 2026
4	Select Equity Group, L.P. 13G CIK 1592643 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	4,905,975	5.18%	-651,204	Dec 31, 2024	Rule 13d-1(b), qualified institution
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,421,337	4.67%	-115,188	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	254,929	0.27%	-58,104	Jun 30, 2026	AQR Funds, not summed
5.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	113,213	0.12%	-30,032	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	72,890	0.08%	+36,230	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,514	0.03%	-1,026	Jun 30, 2026	AQR Funds, not summed
5.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,034	0.02%	+13,118	Jun 30, 2026	AQR Funds, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Sep 30, 2026	4,255,286	4.50%	-119,421	Sep 30, 2026
7	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	4,128,729	4.36%	-111,072	Sep 30, 2026
7.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	991,048	1.05%	+140,165	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	490,646	0.52%	+14,476	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	149,222	0.16%	-633	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	31,894	0.03%	-2,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	21,332	0.02%	+240	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Sep 30, 2026	3,121,186	3.30%	-276,825	Sep 30, 2026
8.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,448,000	2.59%	+293,000	Jun 30, 2026	Victory Portfolios, not summed
8.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	10,972	0.01%	-89	Jul 31, 2026	Victory Portfolios III, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,074,306	3.25%	-35,560	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,676,474	2.83%	-42,509	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Mairs & Power Fund Fund S000076014 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	1,301,608	1.38%	0	Sep 30, 2026	Trust for Professional Managers, not summed
10.2	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	120,710	0.13%	-3,273	Sep 30, 2026	Trust for Professional Managers, not summed
10.3	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	77,522	0.08%	0	Sep 30, 2026	Trust for Professional Managers, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	2,575,134	2.72%	+576,380	Sep 30, 2026
12	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	2,519,626	2.66%	-425,678	Sep 30, 2026
12.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,315,200	2.45%	-120,600	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
12.2	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	6,627	0.01%	-1,441	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	2,273,538	2.40%	+387,303	Sep 30, 2026
13.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	482,333	0.51%	-648	Jul 31, 2026	Fidelity Puritan Trust, not summed
13.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	470,527	0.50%	-31,505	Aug 31, 2026	Fidelity Concord Street Trust, not summed
13.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	361,934	0.38%	-3,203	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	310,462	0.33%	+31,087	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
13.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	185,318	0.20%	+725	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,222,146	2.35%	-25,665	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,839,659	1.94%	+101,358	Sep 30, 2026
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	272,799	0.29%	+1,921	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	234,946	0.25%	+13,748	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	191,036	0.20%	+2,412	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,724	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	140,852	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Sep 30, 2026	1,463,876	1.55%	+473,206	Sep 30, 2026
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,408,221	1.49%	+692,556	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Sep 30, 2026	1,317,484	1.39%	-155,298	Sep 30, 2026
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,216,221	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Sep 30, 2026	1,147,142	1.21%	-88,795	Sep 30, 2026
20.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	204,387	0.22%	-66,602	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
20.2	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	142,162	0.15%	-1,863	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
20.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	59,474	0.06%	+1,521	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
20.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	31,075	0.03%	-3,872	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
20.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	2,396	0.00%	-2,560	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,110,931	1.17%	+22,705	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	1,105,389	1.17%	-82,200	Jun 30, 2026	Virtus Equity Trust, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	1,065,608	1.13%	+144,326	Sep 30, 2026
23.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	709,990	0.75%	+54,513	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	78,372	0.08%	—	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,560	0.03%	+5,403	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	23,808	0.03%	-9,495	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
23.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,408	0.02%	+112	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Sep 30, 2026	1,007,300	1.06%	-20,700	Sep 30, 2026
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	967,245	1.02%	+4,383	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	63,015	0.07%	+1,757	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	22,140	0.02%	-270	Jul 31, 2026	FlexShares Trust, not summed
25.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,682	0.00%	-175	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.00%	-540	Jul 31, 2026	FlexShares Trust, not summed
26	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Sep 30, 2026	941,277	0.99%	-22,245	Sep 30, 2026
26.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	80,000	0.08%	0	Jun 30, 2026	LKCM Funds, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Sep 30, 2026	939,583	0.99%	+112,635	Sep 30, 2026
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	151	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	914,714	0.97%	-54,719	Sep 30, 2026
28.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,753	0.02%	-532	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	836,386	0.88%	-130,654	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,608	0.01%	+399	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
29.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	3,250	0.00%	-30	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
29.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,045	0.00%	-157	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
29.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,030	0.00%	-10	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	820,439	0.87%	+780,969	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	28,243	0.03%	+2,329	Jun 30, 2026	PIMCO Equity Series, not summed
30.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,025	0.00%	+270	Jun 30, 2026	PIMCO Equity Series, not summed
31	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	745,804	0.79%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
32	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	742,839	0.78%	-40,470	Jun 30, 2026	carried, not yet filed for the newest quarter
33	US BANCORP \DE\ 13F CIK 36104 · Bank · Sep 30, 2026	730,847	0.77%	+9,947	Sep 30, 2026
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	712,597	0.75%	+1,620	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	268,134	0.28%	+4,785	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	103,668	0.11%	+524	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	71,879	0.08%	+4,736	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	58,433	0.06%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,814	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	682,846	0.72%	-1,085,454	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	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	201,102	0.21%	-94,500	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
35.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	95,101	0.10%	+31,948	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
35.3	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	76,504	0.08%	-10,519	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
35.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,772	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
35.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,811	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Sep 30, 2026	603,982	0.64%	-8,325	Sep 30, 2026
37	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Sep 30, 2026	549,455	0.58%	+173,146	Sep 30, 2026
37.1	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	40,057	0.04%	+34,567	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
37.2	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	38,759	0.04%	+34,090	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
37.3	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	35,434	0.04%	+23,815	Jul 31, 2026	Thrivent Mutual Funds, not summed
37.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	24,253	0.03%	+15,686	Jul 31, 2026	Thrivent Mutual Funds, not summed
37.5	THRIVENT MODERATE ALLOCATION FUND Fund S000001346 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	23,868	0.03%	+16,449	Jul 31, 2026	Thrivent Mutual Funds, not summed
38	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	548,441	0.58%	+1,229	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	518,123	0.55%	-32,299	Sep 30, 2026
40	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Sep 30, 2026	495,578	0.52%	+325,702	Sep 30, 2026
41	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	490,793	0.52%	-150,356	Sep 30, 2026
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Sep 30, 2026	480,271	0.51%	+31,294	Sep 30, 2026
43	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	473,512	0.50%	-65,887	Sep 30, 2026
44	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,753	0.47%	+144,309	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	27,693	0.03%	+24,317	Jun 30, 2026	FundVantage Trust, not summed
44.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	7,374	0.01%	+6,453	Jun 30, 2026	FundVantage Trust, not summed
44.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,350	0.00%	+3,741	Jun 30, 2026	FundVantage Trust, not summed
45	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	436,929	0.46%	+6,880	Sep 30, 2026
46	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,274	0.46%	+37,955	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	65,844	0.07%	-3,783	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
46.2	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	65,700	0.07%	+10,200	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
46.3	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	49,079	0.05%	0	Aug 31, 2026	Columbia Funds Series Trust II, not summed
46.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	40,148	0.04%	+7,608	Jul 31, 2026	Columbia ETF Trust I, not summed
46.5	Columbia Disciplined Value Fund Fund S000031353 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	36,306	0.04%	+3,700	Jul 31, 2026	Columbia Funds Series Trust II, not summed
47	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	424,619	0.45%	+208,060	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,060	0.44%	+210	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Sep 30, 2026	407,441	0.43%	+58,359	Sep 30, 2026
49.1	VanEck Agribusiness ETF Fund S000018474 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	235,925	0.25%	-29,576	Jun 30, 2026	VanEck ETF Trust, not summed
49.2	VanEck Natural Resources ETF Fund S000022364 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	21,532	0.02%	+1,597	Jun 30, 2026	VanEck ETF Trust, not summed
50	Avantis U.S. Large Cap Value ETF Fund S000072998 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	386,571	0.41%	+111,565	Aug 31, 2026	American Century ETF Trust, not summed

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Key facts CIK 737758 CUSIP 891092108 13F (30d) 506 filings 465 filers Visit website Investor relations