ACHC · Acadia Healthcare Company, Inc. · Shareholders & Ownership

$31.70 -0.19 (-0.58%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.94B

92.21M

Volume · Oct 23 595.71K Avg daily vol (3M) 1.81M

Every disclosed holder of ACHC 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 ACHC

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)	315	135,004,498	146.41%	Yes
Insiders (Forms 3, 4, 5)	18	1,821,995	1.98%	Yes
13D/G-only blocks	2	1,603,483	1.74%	Yes
Remaining	—	46,218,199	-50.12%	Negative
Registered funds (N-PORT, not summed)	292	45,464,468	49.30%	No

Shares outstanding: 92,211,777, 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 ACHC

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	14,957,168	16.22%	+3,270,779	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,831,925	15.00%	+3,483,315	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,541,566	6.01%	+3,645	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,414,494	2.62%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	873,580	0.95%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	791,785	0.86%	-108,840	Jun 30, 2026	iShares Trust, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,726,246	6.21%	-3,346,696	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,726,246	6.21%	-3,346,696	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,369,461	5.82%	+308,023	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,015,727	5.44%	-1,851,951	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,015,726	5.44%	-1,214,905	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,063,300	2.24%	-777,935	Jul 31, 2026	Fidelity Capital Trust, not summed
4.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,017,606	1.10%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.4	Fidelity Mid Cap Value Fund Fund S000006068 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	649,669	0.70%	-172,500	Jul 31, 2026	Fidelity Devonshire Trust, not summed
4.5	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	492,500	0.53%	-282,700	May 31, 2026	Fidelity Advisor Series I, not summed
5	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,762,635	5.16%	+2,425,399	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,698,457	5.10%	+1,373,594	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,013,718	4.35%	+1,431,971	Jun 30, 2026	carried, not yet filed for the newest quarter
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	986,236	1.07%	+188,477	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	552,538	0.60%	+68,457	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	453,102	0.49%	+95,117	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	449,225	0.49%	+105,952	Jul 31, 2026	Dimensional ETF Trust, not summed
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,534,269	4.92%	+43,202	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	77	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,520,000	4.90%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,400,641	4.77%	-117,740	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,220,800	4.58%	+2,484,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ABRAMS BISON INVESTMENTS, LLC 13F CIK 1317588 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,165,000	4.52%	-215,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,044,500	4.39%	+1,210,638	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,010,582	4.35%	-144,219	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,893,124	4.22%	+674,373	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	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	845,852	0.92%	+12,216	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	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	477,144	0.52%	-6,041	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.3	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	94,547	0.10%	+25,023	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	78,883	0.09%	+27,339	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
14.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	33,537	0.04%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	Jefferies Financial Group Inc. 13F CIK 96223 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,605,067	3.91%	-6,816	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,908,887	3.15%	+2,390,281	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,872,128	3.11%	+631,700	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	138,586	0.15%	—	May 31, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	68,988	0.07%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	14,624	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
17.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,274	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,779,857	3.01%	-166,583	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,665,603	2.89%	-50,822	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,465,247	2.67%	+803,966	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,457,625	2.67%	+2,292,836	May 31, 2026	American Century ETF Trust, not summed
22	MAK CAPITAL ONE LLC 13F CIK 1385702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,432,962	2.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,423	2.43%	+277,039	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	546,420	0.59%	+51,592	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,062,966	2.24%	+162,019	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	856,319	0.93%	+115,932	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	442,473	0.48%	-6,948	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	245,086	0.27%	+17,479	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	225,637	0.24%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	54,481	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,002,253	2.17%	-122,112	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,807,697	1.96%	-31,428	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,790,454	1.94%	+1,207,288	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	425,606	0.46%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
27.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	236,541	0.26%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
27.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	184,745	0.20%	+3,184	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	154,309	0.17%	-114,822	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27.5	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	64,623	0.07%	-12,175	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28	P2 Capital Partners, LLC 13F CIK 1406313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,774,484	1.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,684,607	1.83%	+525,747	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	14,435	0.02%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
30	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,672,857	1.81%	+1,097,614	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MANGROVE PARTNERS IM, LLC 13F CIK 1535392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,396,059	1.51%	+1,396,059	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,269,269	1.38%	-85,256	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	BRAIDWELL LP 13F CIK 1920938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,477	1.24%	+495,577	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,130,639	1.23%	+401,698	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	47,102	0.05%	—	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	38,682	0.04%	+1,562	Jul 31, 2026	FlexShares Trust, not summed
34.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,097	0.03%	—	Jun 30, 2026	Northern Funds, not summed
34.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,066	0.01%	-348	Jun 30, 2026	Northern Funds, not summed
34.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,900	0.01%	-9,964	Jul 31, 2026	FlexShares Trust, not summed
35	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,390	1.20%	-227,064	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	588,227	0.64%	-130,314	Jun 30, 2026	Brown Advisory Funds, not summed
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,056,276	1.15%	+24,919	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	949,569	1.03%	-5,172,326	Mar 31, 2025	Rule 13d-1(b), qualified institution
38	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	857,730	0.93%	+795,603	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,879	0.92%	+99,440	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	437,640	0.47%	+26,600	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
39.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	137,720	0.15%	-9,130	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
39.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	79,180	0.09%	-2,800	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
39.4	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	47,883	0.05%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
39.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	147	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
40	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	821,340	0.89%	+694,659	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	813,417	0.88%	+254,931	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	300,967	0.33%	-114,198	Jul 31, 2026	Principal Funds, Inc, not summed
41.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	67,759	0.07%	-4,759	Jul 31, 2026	Principal Funds, Inc, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	731,656	0.79%	-499,516	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WAUD REEVE B Insider CIK 1421620 · May 6, 2026 Director, issuer-wide	728,874	0.79%	+15,907	May 6, 2026	Director, issuer-wide
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	715,290	0.78%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	Khrom Investments Fund, LP 13G CIK 1586094 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution	653,914	0.71%	-4,547,619	Jun 30, 2026	Rule 13d-1(b), qualified institution
46	Khrom Capital Management LLC 13F CIK 1877963 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	647,006	0.70%	-4,547,619	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	643,486	0.70%	+7,370	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	604,796	0.66%	+36,378	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	578,942	0.63%	-311,336	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	374,351	0.41%	-250,587	Jun 30, 2026	PIMCO Equity Series, not summed
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	559,436	0.61%	+75,486	Jun 30, 2026	carried, not yet filed for the newest quarter

61 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.

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Key facts CIK 1520697 CUSIP 00404A109 13F (30d) 39 filings 39 filers Visit website Investor relations