TXT · Textron Inc · Shareholders & Ownership

$88.53 +2.83 (+3.30%) Q2 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.93B

169.40M

Volume · Nov 2 1.8M Avg daily vol (3M) 1.7M

Every disclosed holder of TXT 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 TXT

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)	789	158,726,306	93.70%	Yes
Insiders (Forms 3, 4, 5)	16	1,113,246	0.66%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,560,427	5.64%	Rest
Registered funds (N-PORT, not summed)	685	82,388,544	48.64%	No

Shares outstanding: 169,399,979, 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 TXT

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	FMR LLC 13G CIK 315066 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	17,336,157	10.23%	+1,251,610	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,084,547	9.50%	+4,682,165	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	4,307,746	2.54%	+1,061,516	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	2,257,240	1.33%	+28,477	Aug 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,586,700	0.94%	+310,100	Jul 31, 2026	Fidelity Devonshire Trust, not summed
1.5	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,382,484	0.82%	+594,443	Jul 31, 2026	Fidelity Puritan Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,634,200	9.23%	-23,878	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,391,799	1.41%	+151,304	Jun 30, 2026	iShares Trust, not summed
2.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,761,813	1.04%	-219,364	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	713,389	0.42%	+42,974	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	387,271	0.23%	-14,983	Jun 30, 2026	iShares Trust, not summed
2.5	iShares MSCI USA Value Factor ETF Fund S000040205 · Registered fund · Jul 31, 2026 iShares Trust, not summed	324,622	0.19%	-56,825	Jul 31, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,385,818	6.72%	+50,571	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,830,439	5.80%	+86,141	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,823,180	1.08%	-230,687	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,025,615	0.61%	+48,598	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	413,396	0.24%	+47,322	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	211,532	0.12%	+5,239	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	68,794	0.04%	-12,575	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,514,210	5.03%	+503,257	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Comstock Fund Fund S000027834 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,125,300	1.25%	+122,177	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,040,045	1.20%	+231,167	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,087,847	0.64%	+59,120	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco Equity and Income Fund Fund S000027808 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	740,239	0.44%	+71,682	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.5	Invesco Growth and Income Fund Fund S000027810 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	368,759	0.22%	+29,502	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,392,538	4.36%	-92,417	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,116,780	3.61%	+393,895	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,522,906	3.26%	-1,571	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,085,135	3.00%	+112,735	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,658,243	2.75%	-975,033	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	231,296	0.14%	-80,149	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	112,935	0.07%	0	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	110,565	0.07%	0	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	77,929	0.05%	-53,410	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	74,413	0.04%	-39,736	Jun 30, 2026	AQR Funds, not summed
11	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,595,936	2.71%	+522,709	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	126,800	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	37,954	0.02%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,500	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,400	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,440	0.00%	+540	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,506,824	2.66%	+81,698	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,364,655	2.58%	-815,553	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,987,460	2.35%	-28,367	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,604,534	1.54%	+50,596	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	330,360	0.20%	+21,982	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	294,854	0.17%	+9,213	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	250,801	0.15%	+2,897	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	189,605	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	184,795	0.11%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,599,185	1.53%	+187,099	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	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	2,295,196	1.35%	-127,104	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
16.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	968,355	0.57%	-17,410	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
16.3	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	256,773	0.15%	-48,927	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
16.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	226,059	0.13%	+76,140	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
16.5	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	163,181	0.10%	+24,283	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,526,217	1.49%	-31,025	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,521,792	1.49%	-318,961	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	80,554	0.05%	+1,699	Jun 30, 2026	2023 ETF Series Trust, not summed
18.2	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	34,607	0.02%	+12	Jun 30, 2026	2023 ETF Series Trust, not summed
18.3	Brandes Global Equity Fund Fund S000084887 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	19,947	0.01%	-447	Jun 30, 2026	Datum One Series Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,368,734	1.40%	-207,322	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	552	0.00%	-23	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	270	0.00%	+79	Jul 31, 2026	E Trade Trust, not summed
19.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	72	0.00%	-6	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,850,824	1.09%	-659,578	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,234	1.08%	-14,620	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	8,532	0.01%	-1,380	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	5,842	0.00%	-49	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
21.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,896	0.00%	-1,901	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
21.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,960	0.00%	+87	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
21.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,548	0.00%	-91	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,720,929	1.02%	+2,698	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	481,004	0.28%	+10,061	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	387,606	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	183,957	0.11%	+786	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	146,032	0.09%	+5,415	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	105,165	0.06%	+2,431	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,518,618	0.90%	-20,131	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,102	0.03%	+1,305	Jun 30, 2026	Northern Funds, not summed
23.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,791	0.00%	+278	Jul 31, 2026	FlexShares Trust, not summed
24	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,278,399	0.75%	-13,781	Jun 30, 2026	carried, not yet filed for the newest quarter
25	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,960	0.72%	-30,700	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	794,000	0.47%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
25.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	206,560	0.12%	-1,500	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
25.3	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	168,000	0.10%	-6,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
25.4	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	27,600	0.02%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,154,978	0.68%	+43,118	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	29,012	0.02%	+172	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	976,236	0.58%	-3,226	Jun 30, 2026	carried, not yet filed for the newest quarter
28	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	971,131	0.57%	-959	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	325,000	0.19%	-5,500	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
28.2	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	153,500	0.09%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
28.3	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	96,400	0.06%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
28.4	Gabelli Commercial Aerospace and Defense Fund Fund S000069045 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	18,431	0.01%	+4,541	Jun 30, 2026	Gabelli ETFs Trust, not summed
28.5	The Gabelli Global Rising Income and Dividend Fund Fund S000001064 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	7,000	0.00%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
29	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,138	0.56%	+227,607	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	19,638	0.01%	-962	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	116	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	60	0.00%	+19	Jun 30, 2026	UBS FUNDS, not summed
30	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	944,293	0.56%	-37,137	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
31	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	888,561	0.52%	+286,074	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GREAT LAKES ADVISORS, LLC 13F CIK 1078013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	885,467	0.52%	-11,710	Jun 30, 2026	carried, not yet filed for the newest quarter
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	874,637	0.52%	+313,723	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	855,023	0.50%	+70,375	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,503	0.47%	+163,592	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	761,799	0.45%	-4,883	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DONNELLY SCOTT C Insider CIK 1233158 · Mar 1, 2026 Director, issuer-wide	743,222	0.44%	-6,731	Mar 1, 2026	Director, issuer-wide
38	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	739,330	0.44%	-77,434	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	7,215	0.00%	+2,683	Aug 31, 2026	DBX ETF Trust, not summed
38.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	5,280	0.00%	-362	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
38.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,456	0.00%	+53	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
38.4	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,665	0.00%	-15	Aug 31, 2026	DBX ETF Trust, not summed
38.5	DWS Equity Sector Strategy Fund Fund S000006099 · Registered fund · Aug 31, 2026 DEUTSCHE DWS ASSET ALLOCATION TRUST, not summed	438	0.00%	0	Aug 31, 2026	DEUTSCHE DWS ASSET ALLOCATION TRUST, not summed
39	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	711,206	0.42%	+602,669	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	318,398	0.19%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
40	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,088	0.41%	+702,088	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	687,627	0.41%	-45	Jun 30, 2026	carried, not yet filed for the newest quarter
42	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	676,792	0.40%	-1,123,334	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	627,529	0.37%	+280,587	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	625,781	0.37%	+26,853	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	616,103	0.36%	-210,519	Sep 30, 2026
46	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	592,535	0.35%	-15,573	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	407,735	0.24%	+4,849	Jun 30, 2026	Carillon Series Trust, not summed
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,272	0.35%	+21,856	Jun 30, 2026	carried, not yet filed for the newest quarter
48	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	578,134	0.34%	-310,680	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,915	0.34%	-17,910	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	48,219	0.03%	-2,031	Jun 30, 2026	Victory Portfolios, not summed
49.2	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	40,456	0.02%	+26	Jul 31, 2026	Victory Portfolios III, not summed
49.3	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	39,773	0.02%	+4,489	Jun 30, 2026	Victory Portfolios, not summed
49.4	VictoryShares US Value Momentum ETF Fund S000065156 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	24,821	0.01%	—	Jun 30, 2026	Victory Portfolios II, not summed
49.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	12,432	0.01%	-556	Jun 30, 2026	Victory Portfolios II, not summed
50	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	545,590	0.32%	-60,527	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 217346 CUSIP 883203101 13F (30d) 270 filings 249 filers Visit website Investor relations