ADEA · Adeia Inc. · Shareholders & Ownership

$16.05 +0.55 (+3.55%) Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.71B

110.37M

Volume · Nov 9 153.25K Avg daily vol (3M) 1.16M

Every disclosed holder of ADEA 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 ADEA

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)	300	113,373,243	102.72%	Yes
Insiders (Forms 3, 4, 5)	12	3,515,532	3.19%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,521,214	-5.91%	Negative
Registered funds (N-PORT, not summed)	342	69,771,799	63.22%	No

Shares outstanding: 110,367,561, 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 ADEA

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	17,408,648	15.77%	+596,124	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	6,437,726	5.83%	0	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,863,094	2.59%	+193,737	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	990,230	0.90%	+45,407	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	934,647	0.85%	+155,706	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	563,878	0.51%	+78,602	Jun 30, 2026	iShares Trust, not summed
2	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,713,908	12.43%	-849,083	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	AMERIPRISE FINANCIAL INC 13G CIK 820027 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,713,908	12.43%	-1,001,642	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	8,147,793	7.38%	-188,206	Aug 31, 2026	Columbia Funds Series Trust II, not summed
2.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	1,359,260	1.23%	-30,986	Jul 31, 2026	Columbia Funds Series Trust II, not summed
2.4	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	161,246	0.15%	+10,603	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
2.5	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	158,136	0.14%	-5,337	Aug 31, 2026	COLUMBIA FUNDS SERIES 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	8,753,578	7.93%	+296,764	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,252,676	7.48%	+2,256,610	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,996,066	5.43%	+2,586,837	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,818,631	1.65%	+941,920	Jul 31, 2026	Fidelity Securities Fund, not summed
4.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,219,719	1.11%	+144,272	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.4	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,078,108	0.98%	+535,000	Jul 31, 2026	Fidelity Securities Fund, not summed
4.5	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	943,869	0.86%	+501,240	Jul 31, 2026	Fidelity Securities Fund, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,847,633	4.39%	+271,046	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	1,015,294	0.92%	+25,101	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	633,005	0.57%	+55,281	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	95,216	0.09%	-31,141	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	38,336	0.03%	+600	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	19,671	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,788,374	4.34%	+83,043	Jun 30, 2026	carried, not yet filed for the newest quarter
7	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,477,104	3.15%	+242,950	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · Aug 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	921,383	0.83%	0	Aug 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,323,718	3.01%	+25,917	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,054,242	2.77%	+2,921,602	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	1,246,200	1.13%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	437,330	0.40%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	320,281	0.29%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
9.4	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	195,070	0.18%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
9.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	172,336	0.16%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	2,991,669	2.71%	-22,964	Sep 30, 2026
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,837,929	2.57%	+48,961	Sep 30, 2026
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	481,661	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	392,556	0.36%	+133	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	370,477	0.34%	+14,175	Jul 31, 2026	Dimensional ETF Trust, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	287,122	0.26%	-1,866	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	199,086	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	2,736,573	2.48%	+8,944	Aug 31, 2026	VANGUARD WORLD FUND, not summed
13	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,478,734	2.25%	-207,332	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,436,204	2.21%	+202,745	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,403,848	2.18%	+12,540	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,126,633	1.93%	-2,157,572	Jun 30, 2026	carried, not yet filed for the newest quarter
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,712,143	1.55%	+75,520	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,243	1.48%	+625,163	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	36,336	0.03%	-1,163	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	34,319	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
18.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	22,264	0.02%	-1,743	Jul 31, 2026	Goldman Sachs Trust II, not summed
18.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	20,253	0.02%	+1,217	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
18.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,006	0.00%	+1,468	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
19	Harvey Partners, LLC 13F CIK 1406484 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,353	1.47%	-1,132,147	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Davis Paul E. Insider CIK 1738428 · Jun 1, 2026 Director, Chief Executive Officer, issuer-wide	1,522,947	1.38%	-51,016	Jun 1, 2026	Director, Chief Executive Officer, issuer-wide
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,522,203	1.38%	+1,088	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,590	1.28%	+76,649	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	763,428	0.69%	+16,729	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
23	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,397,029	1.27%	-457,797	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	1,168,014	1.06%	-8,772	Jul 31, 2026	John Hancock Investment Trust, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,280,112	1.16%	+316,145	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	120	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,275,499	1.16%	+164,673	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	400,105	0.36%	+76,448	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	243,961	0.22%	-76,290	Jun 30, 2026	Nuveen Investment Trust, not summed
25.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	193,700	0.18%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	143,339	0.13%	+13,899	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	105,055	0.10%	-9,271	Jul 31, 2026	NuShares ETF Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,264,423	1.15%	+41,466	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,504	1.13%	+115,474	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,418	0.05%	+5,519	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,985	0.02%	—	Jun 30, 2026	Northern Funds, not summed
27.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,474	0.01%	-327	Jun 30, 2026	Northern Funds, not summed
27.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,936	0.01%	+390	Jul 31, 2026	FlexShares Trust, not summed
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,333	1.01%	+146,781	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	413,830	0.38%	+67,212	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	239,507	0.22%	+18,561	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	101,925	0.09%	+24,463	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,536	0.07%	-9,830	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.5	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	63,903	0.06%	-5,632	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,076,223	0.98%	+32,855	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	523,708	0.47%	-519	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	270,534	0.25%	+32,081	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,658	0.06%	-1,114	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,826	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,060	0.02%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,303	0.95%	+1,053,303	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,045,248	0.95%	-147	Sep 30, 2026
31.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,074	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Sep 30, 2026	1,041,923	0.94%	-6,354	Sep 30, 2026
32.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	725,000	0.66%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
32.2	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	106,098	0.10%	+1,615	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
32.3	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	51,600	0.05%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
32.4	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	40,694	0.04%	-841	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
32.5	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	17,302	0.02%	+2,007	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
33	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	916,045	0.83%	+916,045	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	891,304	0.81%	—	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
35	TSP Capital Management Group, LLC 13F CIK 1317208 · Registered investment adviser · Sep 30, 2026	876,955	0.79%	-8,596	Sep 30, 2026
36	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	803,196	0.73%	+289,771	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	780,558	0.71%	+32,043	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	765,068	0.69%	+663,168	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	361,573	0.33%	—	Jun 30, 2026	IVY FUNDS, not summed
38.2	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	229,411	0.21%	+127,511	Jun 30, 2026	Optimum Fund Trust, not summed
38.3	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	70,624	0.06%	—	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	719,062	0.65%	-21,666	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	710,677	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	697,608	0.63%	+125,228	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	639,068	0.58%	+80,486	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	Irenic Capital Management LP 13F CIK 1929389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,772	0.58%	+434,872	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Jones Keith A Insider CIK 1347943 · Aug 1, 2026 Principal Accounting Officer, issuer-wide	552,189	0.50%	-27,578	Aug 1, 2026	Principal Accounting Officer, issuer-wide
45	STEPHENS INC /AR/ 13F CIK 757657 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	547,855	0.50%	-17,312	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	533,730	0.48%	-4,948	Sep 30, 2026
46.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	81,262	0.07%	-4,816	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,777	0.01%	+2,786	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	778	0.00%	+321	Jul 31, 2026	Principal Funds, Inc, not summed
47	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	519,933	0.47%	+416,919	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	511,770	0.46%	+116,257	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	266,491	0.24%	+23,899	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	132,453	0.12%	-12,000	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	24,140	0.02%	+1,505	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.4	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	6,813	0.01%	+1,258	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
48.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	3,837	0.00%	+727	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
49	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,425	0.46%	+29,987	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	325,450	0.29%	+12,691	Jul 31, 2026	Janus Detroit Street Trust, not summed
49.2	Janus Henderson Small Cap Growth Alpha ETF Fund S000052563 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	133,740	0.12%	+6,102	Jul 31, 2026	Janus Detroit Street Trust, not summed
50	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	493,565	0.45%	-56,324	Jun 30, 2026	carried, not yet filed for the newest quarter

69 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 472 holders

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

Key facts CIK 1803696 CUSIP 00676P107 13F (30d) 129 filings 115 filers Visit website Investor relations