VNT · Vontier Corp · Shareholders & Ownership

$33.99 +0.82 (+2.47%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.58B

135.20M

Volume · Oct 20 1.12M Avg daily vol (3M) 1.38M

Every disclosed holder of VNT 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 VNT

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)	465	148,248,472	109.65%	Yes
Insiders (Forms 3, 4, 5)	11	1,074,652	0.79%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,123,124	-10.45%	Negative
Registered funds (N-PORT, not summed)	419	74,359,259	55.00%	No

Shares outstanding: 135,200,000, 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 VNT

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 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,831,706	10.97%	+673,641	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	4,453,879	3.29%	-5,980	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.2	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	2,679,389	1.98%	-397,706	Jul 31, 2026	Fidelity Devonshire Trust, not summed
1.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	916,040	0.68%	0	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.4	Fidelity Low-Priced Stock K6 Fund Fund S000057291 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	835,709	0.62%	+20,480	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	731,584	0.54%	-24,590	May 31, 2026	Fidelity Concord Street Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,390,185	9.90%	+55,113	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,822,275	3.57%	+134,111	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	575,493	0.43%	+18,985	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	394,733	0.29%	-8,072	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	369,867	0.27%	-8,508	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	313,631	0.23%	-23,243	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,193,724	6.80%	-15,950	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,354,092	4.70%	+9,275	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	4,702,455	3.48%	+82,551	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	712,698	0.53%	+20,294	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	121,264	0.09%	-431	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	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	95,831	0.07%	+964	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	64,582	0.05%	-1,666	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
5.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	56,142	0.04%	-40,922	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,460,154	3.30%	-34,062	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,313,572	3.19%	+352,628	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	4,131,892	3.06%	+360,100	Jun 30, 2026	Capitol Series Trust, not summed
9	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,067,254	3.01%	+2,197,817	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,997,018	2.96%	+874,575	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	579,542	0.43%	+1,418	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	529,968	0.39%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	454,587	0.34%	-103	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	343,299	0.25%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	298,395	0.22%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
11	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,980,164	2.94%	-2,778,961	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	902,863	0.67%	-134,671	Jul 31, 2026	Franklin Strategic Series, not summed
11.2	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	742,011	0.55%	-1,481,133	Jul 31, 2026	Franklin Value Investors Trust, not summed
11.3	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	250,907	0.19%	-448,490	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
11.4	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	86,920	0.06%	-14,616	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,968,907	2.94%	+2,780,596	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,175,000	0.87%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
12.2	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	890,463	0.66%	+250,385	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
13	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,876,325	2.87%	+122,163	Jun 30, 2026	carried, not yet filed for the newest quarter
14	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,541,654	2.62%	+1,427,039	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,338,208	2.47%	-80,418	May 31, 2026	VANGUARD WORLD FUND, not summed
16	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,290,984	2.43%	-37,475	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,230,471	2.39%	-34,805	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,761,323	2.04%	+780,124	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	68,000	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18.2	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,000	0.00%	+2,500	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,693,963	1.99%	-8,861	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,320,973	1.72%	+203,261	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,620,000	1.20%	+155,000	Jun 30, 2026	Victory Portfolios, not summed
20.2	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	86,860	0.06%	+22,400	Jun 30, 2026	Victory Portfolios, not summed
20.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	36,620	0.03%	—	Jul 31, 2026	Victory Portfolios III, not summed
20.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	16,172	0.01%	+115	Jul 31, 2026	Victory Portfolios III, not summed
21	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,243,539	1.66%	-27,720	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,224,494	1.65%	+424,626	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	328	0.00%	+29	Jul 31, 2026	E Trade Trust, not summed
23	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,167,940	1.60%	+470,954	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,045,507	1.51%	-33,634	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Heron Bay Capital Management 13F CIK 1842149 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,164	1.42%	-254,029	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,867,763	1.38%	+372,595	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	741,366	0.55%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	258,663	0.19%	+43,532	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.3	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	138,803	0.10%	+36,916	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.4	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	25,479	0.02%	+2,705	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
26.5	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	15,239	0.01%	+3,236	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,812,038	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,614,390	1.19%	+32,088	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,137	1.09%	+205,375	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	586,202	0.43%	+84,684	Jun 30, 2026	ROYCE FUND, not summed
29.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	504,231	0.37%	+51,158	Jun 30, 2026	ROYCE FUND, not summed
29.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	33,267	0.02%	+5,276	Jun 30, 2026	ROYCE FUND, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,478,448	1.09%	-82,250	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	681,867	0.50%	-23,520	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	412,343	0.31%	-21,780	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	111,403	0.08%	+1,611	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,843	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	83,040	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,914	1.07%	-207,167	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	982,070	0.73%	+57,921	Jun 30, 2026	Janus Investment Fund, not summed
31.2	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	363,871	0.27%	-45,689	Jun 30, 2026	Janus Investment Fund, not summed
31.3	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	59,540	0.04%	+3,655	Jun 30, 2026	Janus Aspen Series, not summed
31.4	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	40,705	0.03%	-7,721	Jun 30, 2026	Janus Investment Fund, not summed
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,146	1.02%	+215,838	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	750,620	0.56%	+268,950	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
32.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	135,780	0.10%	+39,730	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
32.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	101,140	0.07%	-5,855	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	19,171	0.01%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
32.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	7,155	0.01%	-3	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
33	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,397	1.01%	-1,143,378	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,303,796	0.96%	+41,424	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	91,570	0.07%	+2,792	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	30,968	0.02%	+23,884	Jul 31, 2026	FlexShares Trust, not summed
34.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,307	0.01%	—	Jun 30, 2026	Northern Funds, not summed
34.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,638	0.00%	-29	Jun 30, 2026	Northern Funds, not summed
35	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,225,623	0.91%	-8,569	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	950,941	0.70%	-10,819	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	38,272	0.03%	-189	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,489	0.02%	+3,377	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,616	0.01%	+344	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,630	0.01%	+404	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,163	0.91%	+1,224,163	Jun 30, 2026	carried, not yet filed for the newest quarter
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,153,077	0.85%	+506,652	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,339	0.82%	+632,412	Jun 30, 2026	carried, not yet filed for the newest quarter
39	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,419	0.81%	-9,858	Jun 30, 2026	carried, not yet filed for the newest quarter
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	1,083,339	0.80%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	300,997	0.22%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
40.2	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	19,889	0.01%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,042,060	0.77%	-105,535	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,411	0.00%	+77	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,396	0.76%	-409,493	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Artisan Mid Cap Value Fund Fund S000006497 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	352,124	0.26%	-13,444	Jun 30, 2026	Artisan Partners Funds Inc., not summed
43	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	911,625	0.67%	+298,794	Jun 30, 2026	Bridge Builder Trust, not summed
44	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,959	0.66%	-46,698	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	617,425	0.46%	-62,681	May 31, 2026	MFS SERIES TRUST XIII, not summed
44.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	10,784	0.01%	-663	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
44.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,415	0.00%	-205	Jul 31, 2026	MFS Series Trust XV, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	891,227	0.66%	+12,891	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	821,371	0.61%	+63,744	Jun 30, 2026	carried, not yet filed for the newest quarter
47	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	785,063	0.58%	-41,510	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	727,357	0.54%	+129,220	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	112,700	0.08%	+28,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48.2	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	104,100	0.08%	+13,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	387	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
49	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	721,900	0.53%	+721,900	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,753	0.53%	+327,772	Jun 30, 2026	carried, not yet filed for the newest quarter

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 654 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1786842 CUSIP 928881101 13F (30d) 66 filings 55 filers Visit website Investor relations