TYL · Tyler Technologies Inc · Shareholders & Ownership

$377.05 +16.96 (+4.71%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.28B

40.95M

Volume · Oct 20 392.67K Avg daily vol (3M) 817.24K

Every disclosed holder of TYL 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 TYL

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)	762	43,292,988	105.72%	Yes
Insiders (Forms 3, 4, 5)	12	206,238	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,546,952	-6.22%	Negative
Registered funds (N-PORT, not summed)	636	18,982,738	46.35%	No

Shares outstanding: 40,952,274, 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 TYL

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	3,863,402	9.43%	-477,610	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	580,675	1.42%	+27,397	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	306,414	0.75%	-1,368	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	215,913	0.53%	+24,571	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	172,693	0.42%	+7,829	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	94,090	0.23%	+76,855	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,756,465	6.73%	-33,963	Jun 30, 2026	carried, not yet filed for the newest quarter
3	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,672,346	6.53%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,115,939	5.17%	-291,459	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,039,920	4.98%	+104,548	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	291,119	0.71%	-31,576	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	100,687	0.25%	+10,203	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,283	0.13%	+843	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,600	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,704	0.02%	+1,247	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,027,041	4.95%	+281,416	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,392,975	3.40%	+10,474	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	28,828	0.07%	+4,506	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
6.3	LargeCap Value Fund III Fund S000007122 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	12,148	0.03%	+12,053	Jul 31, 2026	Principal Funds, Inc, not summed
6.4	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,691	0.02%	-370	Jul 31, 2026	Principal Funds, Inc, not summed
6.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	1,590	0.00%	-190	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
7	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,837,515	4.49%	-221,964	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,911	3.92%	-333,086	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	148	0.00%	+8	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
8.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	77	0.00%	+8	Jul 31, 2026	E Trade Trust, not summed
8.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	-6	Jul 31, 2026	E Trade Trust, not summed
8.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	19	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,338,858	3.27%	-21,726	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,206,676	2.95%	-63,295	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,092,414	2.67%	+281	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,167	2.56%	+190,126	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	615,549	1.50%	+130,768	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	246,735	0.60%	+86,685	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.3	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	59,947	0.15%	-17,468	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	38,598	0.09%	+9,349	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
12.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,457	0.02%	+53	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	966,331	2.36%	+470,758	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,654	2.27%	-431,430	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	853,616	2.08%	+85,100	Jun 30, 2026	VanEck ETF Trust, not summed
14.2	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	2,647	0.01%	+422	Jun 30, 2026	VanEck Funds, not summed
15	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	704,625	1.72%	+174,272	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	169,201	0.41%	+12,970	Jun 30, 2026	Artisan Partners Funds Inc., not summed
15.2	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	21,150	0.05%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
15.3	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	5,984	0.01%	+1,769	Jun 30, 2026	Artisan Partners Funds Inc., not summed
16	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,420	1.57%	+323,767	Jun 30, 2026	carried, not yet filed for the newest quarter
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	629,974	1.54%	+386,275	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,496	1.49%	+429,829	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	341,591	0.83%	—	Jun 30, 2026	MFS SERIES TRUST XI, not summed
18.2	MFS Technology Fund Fund S000000768 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	41,063	0.10%	-522	May 31, 2026	MFS SERIES TRUST I, not summed
18.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	12,974	0.03%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
18.4	MFS Low Volatility Equity Fund Fund S000042701 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	10,604	0.03%	-431	May 31, 2026	MFS SERIES TRUST I, not summed
18.5	MFS Low Volatility Global Equity Fund Fund S000042702 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	4,455	0.01%	-35	May 31, 2026	MFS SERIES TRUST I, not summed
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	558,140	1.36%	+280,569	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	539,546	1.32%	-53,515	Jun 30, 2026	Eaton Vance Growth Trust, not summed
21	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	494,875	1.21%	+1,654	May 31, 2026	VANGUARD WORLD FUND, not summed
22	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	459,451	1.12%	+88,395	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	220,680	0.54%	+71,014	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
22.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	9,102	0.02%	+2,732	May 31, 2026	Neuberger Berman ETF Trust, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	448,362	1.09%	-49,441	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	12,353	0.03%	+929	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	632	0.00%	-292	Jul 31, 2026	FlexShares Trust, not summed
24	Local Pensions Partnership Investment Ltd 13F CIK 1698810 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	447,292	1.09%	-16,000	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	440,582	1.08%	+58,976	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,463	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
25.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	759	0.00%	-52	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25.3	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	652	0.00%	-51	May 31, 2026	GOLDMAN SACHS TRUST, not summed
25.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	634	0.00%	+40	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	404	0.00%	+26	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	APG Asset Management N.V. 13F CIK 1434819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	421,185	1.03%	-518,805	Jun 30, 2026	carried, not yet filed for the newest quarter
27	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	400,775	0.98%	+48,832	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PACE Small/Medium Co Growth Equity Investments Fund S000002974 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	3,008	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
27.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	42	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
27.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	15	0.00%	+5	Jun 30, 2026	UBS FUNDS, not summed
27.4	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	4	0.00%	+2	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	399,478	0.98%	-5,617	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,105	0.90%	+13,530	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	93,712	0.23%	-1,404	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,508	0.22%	+7,866	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,939	0.11%	+902	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,040	0.06%	+719	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,754	0.06%	+5,835	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,202	0.86%	+303,830	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,093	0.79%	-129,010	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,159	0.79%	+212,598	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	303,100	0.74%	+36,403	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,294	0.00%	-100	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
33.2	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	776	0.00%	-1,300	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
33.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	594	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
33.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	480	0.00%	+78	May 29, 2026	DBX ETF Trust, not summed
33.5	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	432	0.00%	+16	May 29, 2026	DBX ETF Trust, not summed
34	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,595	0.74%	+24,431	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	77,771	0.19%	-20,783	Jul 31, 2026	Franklin Strategic Series, not summed
34.2	Putnam Global Technology Fund Fund S000024247 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	61,333	0.15%	0	May 31, 2026	Putnam Funds Trust, not summed
34.3	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	40,384	0.10%	+2,820	Jul 31, 2026	Putnam Funds Trust, not summed
34.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	11,119	0.03%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
34.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,212	0.00%	+134	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
35	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	282,710	0.69%	+6,203	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	281,507	0.69%	-23,574	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	269,008	0.66%	+7,230	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	265,700	0.65%	+159,914	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	254,391	0.62%	+119,127	Jun 30, 2026	carried, not yet filed for the newest quarter
40	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,422	0.61%	-4,991	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Riverbridge Growth Fund Fund S000039554 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	9,068	0.02%	-1,764	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	247,644	0.60%	-21,110	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,560	0.01%	+4	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,005	0.60%	+208,967	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	15,000	0.04%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
42.2	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	2,017	0.00%	-160	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
42.3	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	1,700	0.00%	-82	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
43	Tensile Capital Management LP 13F CIK 1598843 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,043	0.60%	+193,668	Jun 30, 2026	carried, not yet filed for the newest quarter
44	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	241,727	0.59%	-5,231	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	155,244	0.38%	-7,059	Jun 30, 2026	Carillon Series Trust, not summed
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	241,122	0.59%	+65,950	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Federated Hermes MDT Mid Cap Growth Fund Fund S000009733 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	239,882	0.59%	+182,053	Jul 31, 2026	Federated Hermes Equity Funds, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	236,672	0.58%	-10,695	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	229,304	0.56%	-13,703	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
49	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,227	0.51%	-39,529	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,490	0.48%	+34,741	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	19,177	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	17,134	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	10,000	0.02%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
50.4	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	9,158	0.02%	-720	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
50.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	7,821	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed

96 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 860731 CUSIP 902252105 13F (30d) 99 filings 91 filers Visit website Investor relations