ZBRA · Zebra Technologies Corp · Shareholders & Ownership

$332.44 +2.94 (+0.89%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.65B

47.09M

Volume · Nov 4 980.08K Avg daily vol (3M) 604.14K

Every disclosed holder of ZBRA 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 ZBRA

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)	703	49,042,871	104.15%	Yes
Insiders (Forms 3, 4, 5)	21	470,111	1.00%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,425,528	-5.15%	Negative
Registered funds (N-PORT, not summed)	575	20,785,726	44.14%	No

Shares outstanding: 47,087,454, 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 ZBRA

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	3,311,526	7.03%	-891,446	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	655,625	1.39%	+22,558	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	196,954	0.42%	+1,946	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	107,311	0.23%	-9,574	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	78,311	0.17%	-8,415	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	73,763	0.16%	+869	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	3,114,262	6.61%	-86,743	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,667,369	5.66%	-135,546	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,617,838	5.56%	+1,147,064	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Boston Partners 13G CIK 1386060 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,595,084	5.51%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,884,644	4.00%	-273,038	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	328,837	0.70%	-40,086	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	113,929	0.24%	+11,003	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	57,947	0.12%	-1,336	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	28,889	0.06%	-10,395	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,600	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,765,967	3.75%	+236,405	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	859,457	1.83%	+69,484	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	344,665	0.73%	+83,774	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	302,805	0.64%	+181,599	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
6.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	63,811	0.14%	+2,215	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,793	0.06%	+2,396	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,512,471	3.21%	-50,322	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,351,501	2.87%	+11,712	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,478	2.65%	-76,318	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,233,264	2.62%	-16,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,889	2.57%	+963,268	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,091,894	2.32%	-42,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,302	2.30%	-934,227	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,041	2.29%	+117,378	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,696	2.27%	+566,068	Jun 30, 2026	carried, not yet filed for the newest quarter
16	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	985,717	2.09%	-141,142	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Contour Asset Management LLC 13F CIK 1510669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	947,726	2.01%	+947,726	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	927,324	1.97%	-29,242	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	550,000	1.17%	-30,000	Jun 30, 2026	Victory Portfolios, not summed
18.2	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	54,000	0.11%	0	Jul 31, 2026	Victory Portfolios III, not summed
18.3	Victory RS Large Cap Alpha Fund Fund S000053560 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	45,700	0.10%	0	Jun 30, 2026	Victory Portfolios, not summed
18.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	17,830	0.04%	0	Jun 30, 2026	Victory Portfolios, not summed
18.5	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,811	0.03%	+1,557	Jun 30, 2026	Victory Portfolios, not summed
19	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,998	1.96%	+145,635	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	398,818	0.85%	+23,031	Jun 30, 2026	Ariel Investment Trust, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	890,992	1.89%	+455,825	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	159	0.00%	-13	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	66	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	21	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	823,465	1.75%	+738,541	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	796,565	1.69%	—	Jun 30, 2026	Capitol Series Trust, not summed
23	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	792,836	1.68%	+297,422	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	618,319	1.31%	-11,194	Aug 31, 2026	Fidelity Concord Street Trust, not summed
23.2	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	304,277	0.65%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
23.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	181,723	0.39%	-6,557	Jul 31, 2026	Fidelity Salem Street Trust, not summed
23.4	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	147,984	0.31%	-16,418	Jun 30, 2026	Fidelity Covington Trust, not summed
23.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	93,223	0.20%	+27,044	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	723,222	1.54%	+226,113	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	4,459	0.01%	+3,091	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	1,609	0.00%	-55	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
24.3	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,053	0.00%	-397	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	698	0.00%	-47	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
24.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	538	0.00%	-79	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	709,992	1.51%	+120,103	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	692,006	1.47%	-30,280	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	656,956	1.40%	-213,927	Sep 30, 2026
27.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	115,547	0.25%	+18,656	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	105,624	0.22%	+16,930	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	80,221	0.17%	+4,152	Jul 31, 2026	Dimensional ETF Trust, not summed
27.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	74,923	0.16%	+44,241	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,681	0.10%	+29,795	Jul 31, 2026	Dimensional ETF Trust, not summed
28	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,551	1.33%	+4,586	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Sep 30, 2026	613,319	1.30%	+1,956	Sep 30, 2026
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,063	1.27%	+53,775	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	329,711	0.70%	-3,949	Jun 30, 2026	MFS SERIES TRUST XI, not summed
30.2	MFS Core Equity Fund Fund S000000763 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	66,594	0.14%	-1,701	Aug 31, 2026	MFS SERIES TRUST I, not summed
30.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	62,905	0.13%	+2,310	Aug 31, 2026	MFS Series Trust X, not summed
30.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	12,033	0.03%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
30.5	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	3,133	0.01%	+1,355	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
31	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	579,501	1.23%	-119,973	Aug 31, 2026	VANGUARD WORLD FUND, not summed
32	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,893	1.22%	-559,265	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	560,995	1.19%	+63,002	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
34	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	527,889	1.12%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
35	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	468,497	1.00%	-78,742	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	5,514	0.01%	-460	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
35.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	38	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
35.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	12	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
36	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,602	0.88%	-34,692	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	82,433	0.18%	-1,170	Jun 30, 2026	AB TRUST, not summed
36.2	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	39,191	0.08%	-29,930	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
36.3	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	35,625	0.08%	-9,930	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36.4	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	24,854	0.05%	+2,192	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	838	0.00%	+109	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
37	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,994	0.88%	+51,775	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	411,237	0.87%	-44,679	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,949	0.03%	+1,984	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,136	0.01%	+196	Jul 31, 2026	FlexShares Trust, not summed
38.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,054	0.00%	+1,082	Jul 31, 2026	FlexShares Trust, not summed
39	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,161	0.82%	+86,801	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	218,778	0.46%	+54,145	Jul 31, 2026	Thrivent Mutual Funds, not summed
39.2	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	134,478	0.29%	+33,077	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
39.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	7,780	0.02%	+1,225	Jul 31, 2026	Thrivent Mutual Funds, not summed
39.4	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	2,435	0.01%	-652	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
39.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	1,767	0.00%	-1,069	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,735	0.68%	-1,205	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	106,794	0.23%	-2,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	51,513	0.11%	-279	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,044	0.07%	+4,541	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,479	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	28,506	0.06%	-1,390	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41	Fenimore Asset Management Inc 13F CIK 884566 · Unknown · Sep 30, 2026	321,007	0.68%	-40,400	Sep 30, 2026
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	319,967	0.68%	+28,936	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	312,941	0.66%	+312,941	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	306,459	0.65%	-73,673	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	7,170	0.02%	+35	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
44.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	1,516	0.00%	-67	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
44.3	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	1,443	0.00%	-9	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
44.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	679	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
44.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	430	0.00%	+277	Aug 31, 2026	DBX ETF Trust, not summed
45	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	275,102	0.58%	-81,998	Sep 30, 2026
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	267,520	0.57%	-9,383	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,877	0.57%	+64,675	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	259,042	0.55%	-17,823	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	258,988	0.55%	-17,658	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	256,025	0.54%	+65,320	Sep 30, 2026

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Key facts CIK 877212 CUSIP 989207105 13F (30d) 324 filings 296 filers Visit website Investor relations