TXRH · Texas Roadhouse, Inc. · Shareholders & Ownership

$169.21 -1.05 (-0.62%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.27B

65.64M

Volume · Oct 20 909.65K Avg daily vol (3M) 1.04M

Every disclosed holder of TXRH 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 TXRH

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)	648	65,137,758	99.23%	Yes
Insiders (Forms 3, 4, 5)	18	327,077	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	176,091	0.27%	Rest
Registered funds (N-PORT, not summed)	535	31,792,886	48.43%	No

Shares outstanding: 65,640,926, 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 TXRH

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	6,588,899	10.04%	-140,845	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	2,249,414	3.43%	+59,342	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	393,212	0.60%	-9,103	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	269,848	0.41%	+16,109	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	123,905	0.19%	-320,928	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	107,760	0.16%	+10,331	Jul 31, 2026	iShares Trust, not summed
2	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,339,069	6.61%	-43,140	Jun 30, 2026	carried, not yet filed for the newest quarter
3	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,082,764	6.22%	+465,908	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	352,753	0.54%	+29,487	Jun 30, 2026	AQR Funds, not summed
3.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	162,368	0.25%	+37,951	Jun 30, 2026	AQR Funds, not summed
3.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	72,882	0.11%	0	Jun 30, 2026	AQR Funds, not summed
3.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,402	0.08%	+40,096	Jun 30, 2026	AQR Funds, not summed
3.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,951	0.01%	+5,243	Jun 30, 2026	AQR Funds, not summed
4	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,230,940	4.92%	+196,918	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	699,520	1.07%	0	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
4.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	133,455	0.20%	+117,642	Jun 30, 2026	AB CAP FUND, INC., not summed
4.3	AB Growth Fund Fund S000010509 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	71,710	0.11%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
4.4	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	33,980	0.05%	0	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
4.5	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	2,602	0.00%	+2,296	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,063,389	4.67%	-25,112	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,964,144	4.52%	-1,415	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,086,036	3.18%	-21,469	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,079,760	3.17%	+40,146	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	332,704	0.51%	+9,574	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	101,676	0.15%	+1,250	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	22,577	0.03%	-700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	14,056	0.02%	+6,599	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	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	13,146	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	1,936,749	2.95%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
10	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,823,486	2.78%	+204,985	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,245,000	1.90%	+85,000	Jun 30, 2026	Victory Portfolios, not summed
10.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,617	0.02%	—	Jun 30, 2026	Victory Portfolios, not summed
10.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	7,567	0.01%	+64	Jul 31, 2026	Victory Portfolios III, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,647,430	2.51%	+5,490	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	341,167	0.52%	-4,718	May 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	334,265	0.51%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
11.3	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	272,665	0.42%	+4,900	Jul 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	248,980	0.38%	+3,792	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.5	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	193,100	0.29%	-101,400	Jun 30, 2026	Variable Insurance Products Fund III, not summed
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,541,791	2.35%	+119,803	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,506,691	2.30%	-18,557	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,336,427	2.04%	-76,463	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,140	1.61%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,021,501	1.56%	+178,329	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,073	1.48%	+105,067	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	146,608	0.22%	+7,803	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,665	0.22%	+78,306	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	128,112	0.20%	+4,472	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,442	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	87,584	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	958,137	1.46%	-238,183	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	498,682	0.76%	-83,231	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
18.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	14,511	0.02%	+129	May 31, 2026	Neuberger Berman ETF Trust, not summed
19	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	878,172	1.34%	+145,761	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	215,433	0.33%	+165	Jul 31, 2026	Old Westbury Funds Inc, not summed
19.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	76,984	0.12%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
19.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	15,456	0.02%	+1,322	Jul 31, 2026	Old Westbury Funds Inc, not summed
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	868,817	1.32%	+15,051	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	806,888	1.23%	+111,654	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	74	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	755,654	1.15%	-365,983	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	753,571	1.15%	+15,451	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	718,093	1.09%	-91,862	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	703,930	1.07%	-32,487	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	120,685	0.18%	+41,458	May 31, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	21,184	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	13,200	0.02%	+540	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
25.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,002	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.5	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,949	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	644,226	0.98%	+5,377	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,000	0.97%	+139,917	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	199,401	0.30%	+29,904	Jun 30, 2026	IVY FUNDS, not summed
27.2	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	111,393	0.17%	-3,100	May 29, 2026	Delaware Group Equity Funds V, not summed
27.3	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	58,400	0.09%	+600	Jun 30, 2026	Delaware VIP Trust, not summed
27.4	Nomura Asset Strategy Fund Fund S000006283 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	44,340	0.07%	—	Jun 30, 2026	IVY FUNDS, not summed
27.5	Nomura Global Growth Fund Fund S000024824 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	34,641	0.05%	—	Jun 30, 2026	IVY FUNDS, not summed
28	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	622,962	0.95%	-173,761	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	589,933	0.90%	+137,895	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,148	0.88%	+29,041	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	178,784	0.27%	-125	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	141,843	0.22%	+15,038	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	70,496	0.11%	+1,425	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,009	0.06%	+1,373	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	38,683	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	570,227	0.87%	-69,339	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	404,909	0.62%	-73,503	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	49,562	0.08%	+43,270	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
31.3	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	37,994	0.06%	-1,950	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,106	0.02%	-14	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	8,938	0.01%	+636	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
32	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	569,220	0.87%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
33	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	562,570	0.86%	0	May 31, 2026	Growth Fund of America, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	559,949	0.85%	-9,616	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,727	0.07%	+1,158	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.00%	+538	Jul 31, 2026	FlexShares Trust, not summed
34.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	348	0.00%	+63	Jul 31, 2026	FlexShares Trust, not summed
35	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	534,098	0.81%	+28,143	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	127,844	0.19%	-12,911	Jun 30, 2026	Artisan Partners Funds Inc., not summed
35.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	7,986	0.01%	+1,017	Jun 30, 2026	Artisan Partners Funds Inc., not summed
36	PARK PRESIDIO CAPITAL LLC 13F CIK 1596510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,925	0.81%	+105,743	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	532,149	0.81%	+191,655	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	117,104	0.18%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
37.2	Select Fund Fund S000006194 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	41,100	0.06%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
38	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	515,394	0.79%	-462,988	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	508,076	0.77%	+117,161	Jun 30, 2026	JPMorgan Trust II, not summed
40	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	505,727	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	2,717	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	492,459	0.75%	-37,683	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,338	0.02%	+100	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	478,706	0.73%	-175,436	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	314,639	0.48%	-114,051	Jun 30, 2026	College Retirement Equities Fund, not summed
42.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	55,332	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
42.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	49,100	0.07%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	16,375	0.02%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	10,129	0.02%	-28,904	Jul 31, 2026	TIAA-CREF Funds, not summed
43	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,482	0.71%	+404,154	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,448	0.70%	-175,322	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	206,876	0.32%	-72,008	Jul 31, 2026	Franklin Strategic Series, not summed
44.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	130,741	0.20%	-25,886	Jul 31, 2026	Franklin Strategic Series, not summed
44.3	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	48,760	0.07%	-7,176	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
44.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	23,620	0.04%	-7,932	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
45	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	456,861	0.70%	+21,258	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
46	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	444,559	0.68%	+40,559	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,465	0.67%	+308,828	Jun 30, 2026	carried, not yet filed for the newest quarter
48	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	424,099	0.65%	+332,581	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	418,697	0.64%	-1,152	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	417,643	0.64%	-8,007	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	204,971	0.31%	-2,583	Jul 31, 2026	Thrivent Mutual Funds, not summed
50.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	68,214	0.10%	+264	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
50.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	20,819	0.03%	+263	Jul 31, 2026	Thrivent Mutual Funds, not summed
50.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	18,111	0.03%	+421	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
50.5	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	14,596	0.02%	-307	Jun 30, 2026	Thrivent Series Fund, Inc., not summed

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Key facts CIK 1289460 CUSIP 882681109 13F (30d) 88 filings 73 filers Visit website Investor relations