AAP · Advance Auto Parts Inc · Shareholders & Ownership

$44.59 +0.89 (+2.04%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

60.40M

Volume · Oct 20 746.74K Avg daily vol (3M) 1.88M

Every disclosed holder of AAP 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 AAP

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)	380	75,799,325	125.50%	Yes
Insiders (Forms 3, 4, 5)	25	799,761	1.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	16,199,086	-26.82%	Negative
Registered funds (N-PORT, not summed)	340	38,776,427	64.20%	No

Shares outstanding: 60,400,000, 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 AAP

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	9,352,439	15.48%	+426,294	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,634,784	6.02%	+31,419	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,579,248	2.61%	+111,793	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	578,550	0.96%	+63,493	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	519,374	0.86%	-66,474	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	113,121	0.19%	+15,679	Jun 30, 2026	Quantitative Master Series LLC, 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	8,428,863	13.96%	+443,865	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,428,903	13.96%	+4,470,662	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	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	4,287,663	7.10%	+13,103	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.3	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	478,092	0.79%	+85,121	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
2.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	218,102	0.36%	+88,212	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2.5	T. Rowe Price Global Value Equity Fund Fund S000037806 · Registered fund · Jul 31, 2026 T. ROWE PRICE GLOBAL FUNDS, INC., not summed	26,370	0.04%	—	Jul 31, 2026	T. ROWE PRICE GLOBAL FUNDS, INC., not summed
3	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,389,501	7.27%	+88,412	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	92,476	0.15%	0	May 31, 2026	Advisors Series Trust, not summed
3.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	69,143	0.11%	-6,591	May 31, 2026	Advisors Series 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	3,740,719	6.19%	+120,116	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,063,303	5.07%	+935,355	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,063,303	5.07%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	626,695	1.04%	+190,204	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	401,894	0.67%	+130,664	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	348,530	0.58%	+188,769	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	348,115	0.58%	+156,665	Jul 31, 2026	Dimensional ETF Trust, not summed
6	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,002,495	4.97%	-40,200	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,719,294	4.50%	+22,577	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,549,882	4.22%	+115,841	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	555,339	0.92%	+12,450	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	313,991	0.52%	-380	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	86,759	0.14%	+28,107	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,200	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	13,155	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,421,040	4.01%	+1,122,900	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,228,408	3.69%	-600,499	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,093,441	3.47%	+1,066,801	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	139,061	0.23%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
11.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	118,488	0.20%	+22,466	Jul 31, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	59,174	0.10%	+5,549	May 31, 2026	Goldman Sachs Trust, not summed
11.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	57,940	0.10%	+11,361	Jul 31, 2026	Goldman Sachs Trust, not summed
11.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	24,071	0.04%	+13,158	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,915,742	3.17%	-2,292	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,719,974	2.85%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,566,547	2.59%	+98,071	Jun 30, 2026	carried, not yet filed for the newest quarter
15	H PARTNERS MANAGEMENT, LLC 13F CIK 1364412 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,000	2.32%	+50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,383,439	2.29%	-2,301	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,354,127	2.24%	-601,000	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
18	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,330,783	2.20%	+106,881	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	428,965	0.71%	-8,611	Jun 30, 2026	ROYCE FUND, not summed
18.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	205,120	0.34%	+17,706	Jun 30, 2026	ROYCE FUND, not summed
18.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	178,939	0.30%	+11,439	Jun 30, 2026	ROYCE FUND, not summed
18.4	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	17,243	0.03%	0	Jun 30, 2026	ROYCE FUND, not summed
19	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,771	2.09%	+288,836	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	759,550	1.26%	+143,161	Jul 31, 2026	Thrivent Mutual Funds, not summed
19.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	252,993	0.42%	+51,695	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.3	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	76,596	0.13%	—	Jun 30, 2026	Thrivent ETF Trust, not summed
19.4	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	39,616	0.07%	-448	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	24,406	0.04%	+6,016	Jul 31, 2026	Thrivent Mutual Funds, not summed
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,169,152	1.94%	-557,487	Jun 30, 2026	carried, not yet filed for the newest quarter
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,356	1.90%	-25,780	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	1,011,448	1.67%	+505,786	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	85	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	958,302	1.59%	-97,979	Jun 30, 2026	carried, not yet filed for the newest quarter
24	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	908,311	1.50%	-529,392	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	COOPER CREEK PARTNERS MANAGEMENT LLC 13G CIK 1512162 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,678,311	7.75%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
25	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	888,366	1.47%	+165,052	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	876,023	1.45%	-6,428	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	865,750	1.43%	-850,484	May 31, 2026	American Century ETF Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	832,942	1.38%	+13,779	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	289,148	0.48%	-2,507	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,314	0.32%	-17,418	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	149,145	0.25%	+17,479	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	82,258	0.14%	-11,875	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,887	0.06%	+3,478	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,022	1.25%	-4,200	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	715,394	1.18%	+111,926	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,935	0.06%	—	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,127	0.05%	+3,049	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,518	0.01%	—	Jun 30, 2026	Northern Funds, not summed
30.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,268	0.00%	+112	Jul 31, 2026	FlexShares Trust, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	692,269	1.15%	+22,032	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	684,945	1.13%	-735,052	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	381,609	0.63%	+23,200	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
32.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	89,599	0.15%	-5,940	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	69,077	0.11%	-2,400	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
32.4	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	31,773	0.05%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
33	Federated Hermes MDT Market Neutral Fund Fund S000072284 · Registered fund · Jun 30, 2026 Federated Hermes Adviser Series, not summed	666,731	1.10%	0	Jun 30, 2026	Federated Hermes Adviser Series, not summed
34	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	641,809	1.06%	-134,476	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Estuary Capital Management LP 13F CIK 1965005 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,717	1.02%	-63,899	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Federated Hermes MDT All Cap Core Fund Fund S000012967 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	580,702	0.96%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
37	Federated Hermes MDT Large Cap Value Fund Fund S000058355 · Registered fund · Jul 31, 2026 Federated Hermes Adviser Series, not summed	567,125	0.94%	-37,766	Jul 31, 2026	Federated Hermes Adviser Series, not summed
38	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	542,427	0.90%	-57,233	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	62,685	0.10%	-30,148	Jun 30, 2026	PIMCO Equity Series, not summed
38.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,277	0.00%	+300	Jun 30, 2026	PIMCO Equity Series, not summed
39	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	534,592	0.89%	+331,927	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	520,610	0.86%	+216,901	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	479,914	0.79%	+11,187	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	2,277	0.00%	+83	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	Parkwood LLC 13F CIK 1597823 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	479,201	0.79%	+99,046	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,136	0.77%	-138,587	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,692	0.71%	+80,836	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	179,495	0.30%	-20,395	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	90,545	0.15%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	59,171	0.10%	-11,275	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,721	0.05%	+479	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,246	0.02%	-1,220	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	412,050	0.68%	+36,091	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	401,773	0.67%	+4,443	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	65,923	0.11%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	400,813	0.66%	+12,622	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Rivermont Capital Management LP 13F CIK 1965613 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,000	0.58%	+350,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · May 31, 2026 Investment Managers Series Trust III, not summed	347,996	0.58%	0	May 31, 2026	Investment Managers Series Trust III, not summed
50	Hook Mill Capital Partners, LP 13F CIK 1943395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	332,910	0.55%	+332,910	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1158449 CUSIP 00751Y106 13F (30d) 41 filings 41 filers Visit website Investor relations