AAMI · Acadian Asset Management Inc. · Shareholders & Ownership

$93.44 +2.48 (+2.72%) Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.21B

35.30M

Volume · Nov 9 49.4K Avg daily vol (3M) 430.43K

Every disclosed holder of AAMI 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 AAMI

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)	313	36,023,984	102.04%	Yes
Insiders (Forms 3, 4, 5)	4	183,100	0.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	904,304	-2.56%	Negative
Registered funds (N-PORT, not summed)	302	14,165,680	40.13%	No

Shares outstanding: 35,302,780, 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 AAMI

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	PAULSON & CO. INC. 13F CIK 1035674 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,843,282	16.55%	-1,900,000	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	PAULSON & CO. INC. Insider CIK 1035674 · Jun 17, 2026 10% Owner, issuer-wide, not summed	5,843,282	16.55%	-1,900,000	Jun 17, 2026	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,486,535	12.71%	-87,697	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,588,786	4.50%	+3,310	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	727,052	2.06%	+63,977	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	261,448	0.74%	+42,559	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	236,820	0.67%	+8,835	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	108,007	0.31%	+3,423	Aug 31, 2026	BlackRock Funds, not summed
3	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,526,570	4.32%	-495,637	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	JENNISON ASSOCIATES LLC 13G CIK 53417 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,526,570	4.32%	-382,652	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,376,531	3.90%	+963,829	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Discovery Fund Fund S000064618 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	812,247	2.30%	+546,089	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
4.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	352,439	1.00%	+71,508	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	95,628	0.27%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
4.4	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	53,088	0.15%	+11,391	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	34,376	0.10%	-4,849	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,000	3.71%	-190	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,388	3.47%	+14,948	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	242,555	0.69%	+4,284	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	147,894	0.42%	+8,478	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	88,217	0.25%	-43,402	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,473	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	5,698	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,511	3.33%	+17,624	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	1,021,481	2.89%	+51,757	Sep 30, 2026
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	915,790	2.59%	+4,123	Sep 30, 2026
9.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	202,867	0.57%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	146,922	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	119,135	0.34%	+5,037	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	71,701	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	62,893	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,540	2.50%	+181,820	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	847,261	2.40%	+11,848	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,352	2.30%	-70,557	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,901	2.23%	+788,901	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	166,707	0.47%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
14	Avantyr Capital Partners, LP 13F CIK 2087378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	767,793	2.17%	+767,793	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	623,422	1.77%	+85,779	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	45	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	SOROS FUND MANAGEMENT LLC 13F CIK 1029160 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	610,248	1.73%	-38,559	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	602,378	1.71%	+13,914	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	318,596	0.90%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
17.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	178,689	0.51%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,418	0.11%	+5,004	Jul 31, 2026	TIAA-CREF Funds, not summed
17.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,822	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	540	0.00%	+429	Jun 30, 2026	TIAA Separate Account VA-1, not summed
18	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,597	1.63%	+6,277	Jun 30, 2026	carried, not yet filed for the newest quarter
19	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	573,245	1.62%	-207,935	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	523,939	1.48%	+45,125	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	511,775	1.45%	-41,848	Sep 30, 2026
21.1	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	33,502	0.09%	+11,910	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
21.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,290	0.01%	-2,802	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
22	Azora Capital LP 13F CIK 1700272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	496,005	1.41%	+166,656	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	403,342	1.14%	-49,978	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	125,449	0.36%	-1,224	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,702	0.29%	-14,711	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,930	0.20%	+9,967	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,282	0.07%	-4,354	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,475	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	Systematic Alpha Investments, LLC 13F CIK 1806755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,108	1.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	368,935	1.05%	-7,042	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	350,000	0.99%	-473,323	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Impax Small Cap Fund Fund S000021459 · Registered fund · Jun 30, 2026 IMPAX FUNDS SERIES TRUST I, not summed	350,000	0.99%	-473,323	Jun 30, 2026	IMPAX FUNDS SERIES TRUST I, not summed
28	Amundi 13F CIK 1330387 · Holding company · Sep 30, 2026	339,923	0.96%	+22,608	Sep 30, 2026
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	303,111	0.86%	+24,050	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,320	0.04%	+1,806	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,244	0.01%	-132	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,054	0.01%	-564	Jul 31, 2026	FlexShares Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	302,016	0.86%	+6,994	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,068	0.72%	+94,399	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,916	0.04%	+8,653	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	8,654	0.02%	—	Mar 31, 2026	AQR Funds, not summed
32	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Sep 30, 2026	252,382	0.71%	-16,325	Sep 30, 2026
33	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	249,082	0.71%	+227,782	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	244,568	0.69%	+25,276	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	39,209	0.11%	+795	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,684	0.02%	-674	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
35	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	231,204	0.65%	+18,200	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	308,601	0.87%	+44,694	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	184,136	0.52%	+18,457	Jun 30, 2026	Fidelity Covington Trust, not summed
35.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	127,495	0.36%	-8,676	Aug 31, 2026	Fidelity Concord Street Trust, not summed
35.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	97,124	0.28%	—	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
35.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	88,427	0.25%	+72,601	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	213,977	0.61%	+9,065	Sep 30, 2026
37	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	207,252	0.59%	0	Jun 30, 2026	Bridge Builder Trust, not summed
38	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,899	0.55%	+729	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	122,697	0.35%	+15,576	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	60,986	0.17%	+9,957	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,114	0.03%	+1,119	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,011	0.01%	+945	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
38.5	First Trust SMID Growth Strength ETF Fund S000058148 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	4,123	0.01%	-1,458	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,687	0.55%	-23,130	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	192,766	0.55%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	190,801	0.54%	+5,926	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	176,234	0.50%	-8,236	Jul 31, 2026	Federated Hermes MDT Series, not summed
43	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	170,518	0.48%	-10,875	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	94,084	0.27%	-21,172	Jun 30, 2026	PIMCO Equity Series, not summed
43.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	578	0.00%	+78	Jun 30, 2026	PIMCO Equity Series, not summed
44	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Sep 30, 2026	169,521	0.48%	-38,275	Sep 30, 2026
44.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	97,290	0.28%	-1,562	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	162,282	0.46%	+24,380	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	152,301	0.43%	-44,687	Sep 30, 2026
46.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	57,643	0.16%	+4,130	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
46.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	19,425	0.06%	-1,345	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,444	0.01%	+762	Jul 31, 2026	Principal Funds, Inc, not summed
47	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,793	0.43%	-166,338	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,546	0.43%	-43,791	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	100,695	0.29%	+3,924	Jul 31, 2026	Janus Detroit Street Trust, not summed
48.2	Janus Henderson Small Cap Growth Alpha ETF Fund S000052563 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	38,785	0.11%	-47,955	Jul 31, 2026	Janus Detroit Street Trust, not summed
49	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	149,259	0.42%	-91,941	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Federated Hermes MDT Small Cap Growth Fund Fund S000012973 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	133,887	0.38%	-3,354	Jul 31, 2026	Federated Hermes MDT Series, not summed

54 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 455 holders

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

Key facts CIK 1748824 CUSIP 10948W103 13F (30d) 144 filings 122 filers Visit website Investor relations