ACLS · Axcelis Technologies Inc · Shareholders & Ownership

$113.28 +4.17 (+3.82%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.38B

30.88M

Volume · Oct 27 91.29K Avg daily vol (3M) 352.42K

Every disclosed holder of ACLS 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 ACLS

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)	429	31,062,017	100.58%	Yes
Insiders (Forms 3, 4, 5)	17	455,946	1.48%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	636,474	-2.06%	Negative
Registered funds (N-PORT, not summed)	360	17,639,627	57.12%	No

Shares outstanding: 30,881,489, 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 ACLS

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	5,029,462	16.29%	+92,688	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	1,851,581	6.00%	+8,477	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	805,510	2.61%	+43,909	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	289,688	0.94%	+270,998	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	176,624	0.57%	+6,727	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	132,158	0.43%	+102,240	Aug 31, 2026	BlackRock Funds, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,125,902	13.36%	+1,694,781	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,122,402	13.35%	+643,147	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	412,405	1.34%	—	Jun 30, 2026	Fidelity Contrafund, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	404,800	1.31%	+90,800	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	353,907	1.15%	-3,200	Jul 31, 2026	Fidelity Capital Trust, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	343,166	1.11%	+35,980	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,478,878	8.03%	-9,415	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,518	4.49%	+3,748	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,231,109	3.99%	+42,064	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	281,637	0.91%	+4,067	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	112,888	0.37%	+9,223	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	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	57,347	0.19%	-187	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,867	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	6,514	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,134,007	3.67%	-144,998	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	98,977	0.32%	-5,630	May 31, 2026	Victory Portfolios IV, not summed
6.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	23,435	0.08%	-18,776	Jun 30, 2026	Victory Portfolios II, not summed
6.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,503	0.01%	+34	Jul 31, 2026	Victory Portfolios III, not summed
7	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,060,636	3.43%	+131,976	Sep 30, 2026
7.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · Aug 31, 2026 Managed Portfolio Series, not summed	192,845	0.62%	+3,000	Aug 31, 2026	Managed Portfolio Series, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	976,851	3.16%	-7,049	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	833,607	2.70%	+22,343	Jun 30, 2026	carried, not yet filed for the newest quarter
10	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	803,151	2.60%	-202,877	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	780,738	2.53%	+2,650	May 31, 2026	VANGUARD WORLD FUND, not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,266	2.30%	-134,831	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	142,884	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,395	0.33%	+556	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	94,628	0.31%	+590	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,631	0.18%	+938	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	46,130	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	704,939	2.28%	-4,069	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,196	2.00%	-748,344	Jun 30, 2026	carried, not yet filed for the newest quarter
15	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,451	1.98%	-48,201	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	575,146	1.86%	-36,340	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,724	1.71%	+362,649	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	88,593	0.29%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.2	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	75,623	0.24%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.3	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	61,934	0.20%	+8,038	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.4	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	49,238	0.16%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
16.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	45,899	0.15%	-11,850	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	446,494	1.45%	-4,552	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,230	1.35%	-29,539	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	145,694	0.47%	-1,713	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	76,038	0.25%	+7,938	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,533	0.24%	-6,538	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,188	0.07%	-5,125	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,691	0.06%	-2,128	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,455	1.28%	+32,253	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	198,158	0.64%	-12,200	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
19.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	53,900	0.17%	—	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
19.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,728	0.02%	+997	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,702	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
20	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,240	1.27%	+392,183	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	383,760	1.24%	-107,985	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	382,027	1.24%	-34,676	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,869	0.05%	+1,616	Jun 30, 2026	Northern Funds, not summed
22.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,871	0.02%	-196	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,837	0.01%	+88	Jul 31, 2026	FlexShares Trust, not summed
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	369,879	1.20%	-582,035	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	160,000	0.52%	-305,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
23.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	980	0.00%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	366,077	1.19%	-215,559	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	27	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	359,256	1.16%	-19,269	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	352,333	1.14%	+9,866	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	330,469	1.07%	+234,231	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	320,891	1.04%	-56,346	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,929	0.98%	-36,346	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	235,253	0.76%	-262,371	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	58,008	0.19%	+2,745	May 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,798	0.02%	+90	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	4,461	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
30.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	419	0.00%	+406	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,809	0.72%	+20,344	Jun 30, 2026	carried, not yet filed for the newest quarter
32	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,443	0.71%	+172,031	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	87,310	0.28%	—	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
33	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	219,357	0.71%	-39,179	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	143,518	0.46%	-31,782	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
33.2	Allspring Emerging Growth Fund Fund S000015703 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	11,428	0.04%	—	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
33.3	Allspring VT Small Cap Growth Fund Fund S000007228 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	4,900	0.02%	—	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
33.4	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	3,017	0.01%	-2,701	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	218,113	0.71%	+7,911	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	86,884	0.28%	+30,050	Jul 31, 2026	Principal Funds, Inc, not summed
34.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	67,066	0.22%	+6,245	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
34.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	22,645	0.07%	-1,486	Jul 31, 2026	Principal Funds, Inc, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	204,964	0.66%	+5,292	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,129	0.00%	+36	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	194,154	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	184,124	0.60%	+159,479	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	159,533	0.52%	+5,677	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
39	Low Russell Insider CIK 1689237 · May 18, 2026 Director, PRESIDENT AND CEO, issuer-wide	154,900	0.50%	-711	May 18, 2026	Director, PRESIDENT AND CEO, issuer-wide
40	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	142,459	0.46%	+14,241	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,242	0.45%	+126,710	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,580	0.44%	-199,206	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · May 31, 2026 GMO TRUST, not summed	90,085	0.29%	-116,749	May 31, 2026	GMO TRUST, not summed
42.2	GMO Climate Change Fund Fund S000056707 · Registered fund · May 31, 2026 GMO TRUST, not summed	19,355	0.06%	-52,400	May 31, 2026	GMO TRUST, not summed
42.3	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	8,674	0.03%	-11,522	May 31, 2026	GMO TRUST, not summed
42.4	GMO U.S. Equity Fund Fund S000004081 · Registered fund · May 31, 2026 GMO TRUST, not summed	6,873	0.02%	-1,231	May 31, 2026	GMO TRUST, not summed
42.5	GMO U.S. Small Cap Value Fund Fund S000065871 · Registered fund · May 31, 2026 GMO TRUST, not summed	6,822	0.02%	-1,874	May 31, 2026	GMO TRUST, not summed
43	ALPINE ASSOCIATES MANAGEMENT INC. 13F CIK 1396835 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,905	0.44%	+134,905	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Sagefield Capital LP 13F CIK 1771179 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	133,770	0.43%	+51,532	Jun 30, 2026	carried, not yet filed for the newest quarter
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	133,044	0.43%	-411,377	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,331	0.43%	-76,867	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Boston Trust Walden Small Cap Fund Fund S000009927 · Registered fund · Jun 30, 2026 Boston Trust Walden Funds, not summed	132,150	0.43%	-14,360	Jun 30, 2026	Boston Trust Walden Funds, not summed
48	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	132,022	0.43%	—	Jul 31, 2026	RBB Fund, Inc., not summed
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,278	0.40%	-14,501	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Nasdaq Semiconductor ETF Fund S000053947 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	91,902	0.30%	-3,808	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
49.2	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	9,761	0.03%	+2,071	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
49.3	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,120	0.02%	+969	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
49.4	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,604	0.01%	-10,273	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.5	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,238	0.00%	-1,053	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50	JNL Multi-Manager Small Cap Value Fund Fund S000001798 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	114,227	0.37%	-73,597	Jun 30, 2026	JNL Series Trust, not summed

96 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1113232 CUSIP 054540208 13F (30d) 75 filings 71 filers Visit website Investor relations