VOYA · Voya Financial, Inc. · Shareholders & Ownership

$95.81 -2.61 (-2.65%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.68B

90.60M

Volume · Oct 23 777.71K Avg daily vol (3M) 1.03M

Every disclosed holder of VOYA 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 VOYA

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)	520	97,031,497	107.10%	Yes
Insiders (Forms 3, 4, 5)	20	325,835	0.36%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,760,983	-7.46%	Negative
Registered funds (N-PORT, not summed)	464	44,213,271	48.80%	No

Shares outstanding: 90,596,349, 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 VOYA

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	9,391,218	10.37%	-969	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	3,102,841	3.42%	-9,348	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	455,170	0.50%	-23,513	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	381,530	0.42%	+12,690	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	206,396	0.23%	-16,147	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	177,412	0.20%	-59,460	Jul 31, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,815,072	7.52%	+631,723	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	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	2,550,367	2.82%	+408,974	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.2	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	222,230	0.25%	-43,200	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
2.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	212,652	0.23%	+71,633	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2.4	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	179,363	0.20%	-59,878	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
2.5	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	107,303	0.12%	+2,898	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,747,043	6.34%	+161,472	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Bank of New York Mellon Corp 13G CIK 1390777 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,747,043	6.34%	+161,472	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	200,561	0.22%	+40,190	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
3.3	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,072	0.02%	-619	Jul 31, 2026	BNY Mellon ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,908,288	5.42%	-824,774	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,094,608	4.52%	-79,591	Jun 30, 2026	carried, not yet filed for the newest quarter
6	KELLY FINANCIAL GROUP LLC 13F CIK 1128066 · Registered investment adviser · Sep 30, 2026	4,077,462	4.50%	0	Sep 30, 2026
7	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,885,015	4.29%	-2,263,935	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,885,015	4.29%	-2,263,935	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	VANGUARD GLOBAL CAPITAL CYCLES FUND Fund S000002923 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	204,517	0.23%	0	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,529,646	3.90%	-143,472	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	31,420	0.03%	0	May 31, 2026	Advisors Series Trust, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,207,921	3.54%	-44,616	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	458,916	0.51%	-734	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	154,872	0.17%	-37,398	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	139,248	0.15%	-5,135	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	32,862	0.04%	-600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	21,491	0.02%	+240	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,878,710	3.18%	-64,489	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,819,663	3.11%	+119,987	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	321,187	0.35%	+3,611	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	292,228	0.32%	+10,778	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	286,423	0.32%	+55,406	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	270,768	0.30%	+4,515	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	210,633	0.23%	+18,053	Jul 31, 2026	Dimensional ETF Trust, not summed
12	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,422,309	2.67%	+67,578	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,315,315	1.45%	-15,753	Jun 30, 2026	MFS SERIES TRUST XI, not summed
12.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	250,062	0.28%	-8,469	May 31, 2026	MFS Series Trust X, not summed
12.3	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	132,739	0.15%	+12,827	Jul 31, 2026	MFS SERIES TRUST VII, not summed
12.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	47,855	0.05%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
12.5	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	44,885	0.05%	-7,884	May 31, 2026	MFS SERIES TRUST X, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,021	2.57%	+708,787	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	151	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,248,280	2.48%	-696,179	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	810,599	0.89%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
14.2	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	80,301	0.09%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	67,141	0.07%	-3,031	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
14.4	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,511	0.00%	-53	Jul 31, 2026	Columbia Funds Series Trust II, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,080,144	2.30%	-58,540	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,925,023	2.12%	-1,167,655	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,755,988	1.94%	-125,289	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,655,623	1.83%	-421,390	Jun 30, 2026	carried, not yet filed for the newest quarter
19	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	1,526,728	1.69%	-103,130	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	10,217	0.01%	-132	May 31, 2026	UBS INVESTMENT TRUST, not summed
19.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	3,428	0.00%	-114	Jun 30, 2026	UBS FUNDS, not summed
19.3	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	16	0.00%	+3	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
20	BNY Mellon Dynamic Value Fund Fund S000000498 · Registered fund · Aug 31, 2026 BNY Mellon Advantage Funds, Inc., not summed	1,383,656	1.53%	+20,703	Aug 31, 2026	BNY Mellon Advantage Funds, Inc., not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,965	1.50%	+763,284	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	151,165	0.17%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
21.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,028	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
21.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,574	0.00%	+721	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
21.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,149	0.00%	-132	May 31, 2026	Goldman Sachs ETF Trust II, not summed
21.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,171	0.00%	-27	May 31, 2026	Goldman Sachs ETF Trust, not summed
22	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,324,081	1.46%	+1,324,081	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,317,178	1.45%	-44,873	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,432	1.39%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	TOMS Capital Investment Management LP 13F CIK 1743937 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,000	1.38%	+1,251,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,219,203	1.35%	-3,575,065	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,219,203	1.35%	-3,695,274	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
26.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	482,228	0.53%	-13,451	May 31, 2026	Fidelity Concord Street Trust, not summed
26.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	411,700	0.45%	-818,241	May 31, 2026	Fidelity Rutland Square Trust II, not summed
26.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	349,494	0.39%	-2,772	Jul 31, 2026	Fidelity Salem Street Trust, not summed
26.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	328,843	0.36%	-127,049	May 31, 2026	Fidelity Rutland Square Trust II, not summed
27	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,146,234	1.27%	+195,915	Jun 30, 2026	carried, not yet filed for the newest quarter
28	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,910	1.15%	+600	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	65,500	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
28.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	43,600	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,039,056	1.15%	-10,305	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,009,568	1.11%	+798,205	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	964,138	1.06%	-54,900	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	902,623	1.00%	+375,759	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	51,941	0.06%	+24,651	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
32.2	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	37,406	0.04%	-102,555	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	35,694	0.04%	+2,190	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
32.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	22,755	0.03%	-17,103	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,579	0.00%	-5,306	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	899,568	0.99%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
34	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	810,697	0.89%	-52,846	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	457,991	0.51%	-13,000	May 29, 2026	Delaware Group Equity Funds V, not summed
34.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	233,800	0.26%	-2,400	Jun 30, 2026	Delaware VIP Trust, not summed
34.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	129,189	0.14%	-16,747	Jun 30, 2026	Optimum Fund Trust, not summed
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	800,212	0.88%	-2,982	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,932	0.07%	+425	Jun 30, 2026	Northern Funds, not summed
35.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,118	0.02%	+22	Jul 31, 2026	FlexShares Trust, not summed
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	764,772	0.84%	+715,872	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	760,650	0.84%	-722,532	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	680,204	0.75%	-14,725	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	254,095	0.28%	-2,773	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,068	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	68,604	0.08%	+3,348	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	56,118	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	55,862	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	658,976	0.73%	+304,178	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
40	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	649,990	0.72%	+135,537	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	74,228	0.08%	-2	Jun 30, 2026	AQR Funds, not summed
40.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,195	0.02%	—	Jun 30, 2026	AQR Funds, not summed
40.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,003	0.01%	—	Jun 30, 2026	AQR Funds, not summed
40.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,025	0.01%	—	Jun 30, 2026	AQR Funds, not summed
40.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,717	0.01%	-6	Jun 30, 2026	AQR Funds, not summed
41	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	604,475	0.67%	-707,597	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,255	0.64%	+500,432	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	573,937	0.63%	-8,348	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JNL/Newton Equity Income Fund Fund S000068131 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	524,138	0.58%	0	Jun 30, 2026	JNL Series Trust, not summed
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	475,925	0.53%	+212,041	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,417	0.52%	+279,468	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,791	0.52%	+468,791	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	441,936	0.49%	+400,426	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VIRGINIA RETIREMENT SYSTEMS ET Al 13F CIK 1005354 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	428,112	0.47%	-72,338	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	394,858	0.44%	+11,394	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1535929 CUSIP 929089100 13F (30d) 82 filings 82 filers Visit website Investor relations