AIR · Aar Corp · Shareholders & Ownership

$99.64 -0.16 (-0.16%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.05B

40.19M

Volume · Oct 21 461.33K Avg daily vol (3M) 504.2K

Every disclosed holder of AIR 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 AIR

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)	417	40,618,443	101.06%	Yes
Insiders (Forms 3, 4, 5)	15	1,070,000	2.66%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,494,232	-3.72%	Negative
Registered funds (N-PORT, not summed)	347	23,129,734	57.54%	No

Shares outstanding: 40,194,211, 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 AIR

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	6,472,176	16.10%	+298,133	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	2,363,288	5.88%	+19,102	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,026,684	2.55%	+66,591	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	397,983	0.99%	-45,750	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	369,248	0.92%	+289,275	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	352,516	0.88%	+15,715	Jun 30, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,834,085	7.05%	+246,464	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,193,657	2.97%	+141,221	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.2	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	359,568	0.89%	+4,280	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	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	222,582	0.55%	+16,695	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,841	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
2.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	13,019	0.03%	+6,148	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,182,385	5.43%	+52,463	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,597	4.81%	-11,092	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	323,275	0.80%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	257,097	0.64%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	208,978	0.52%	-627	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	189,367	0.47%	-3,302	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	182,251	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,717,998	4.27%	+21,229	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,601,129	3.98%	+207,471	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	332,407	0.83%	+33,389	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
6.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	332,306	0.83%	+67,577	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.3	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	299,320	0.74%	+14,538	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.4	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	184,982	0.46%	+27,379	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
6.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	47,803	0.12%	-3,295	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,252,035	3.12%	-53,035	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,198,033	2.98%	+4,727	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,160,069	2.89%	-63,191	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,139,685	2.84%	+165,351	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,129,345	2.81%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	866,692	2.16%	-47	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	783,011	1.95%	-45,039	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	524,373	1.30%	-50,381	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
14	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	777,449	1.93%	-171,223	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Broad Bay Capital Management, LP 13F CIK 1759115 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	749,675	1.87%	-68,650	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,076	1.85%	+23,986	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	633,597	1.58%	-42,089	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	177,500	0.44%	-7,700	Jul 31, 2026	Principal Funds, Inc, not summed
17.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	134,719	0.34%	+19,202	Jul 31, 2026	Principal Funds, Inc, not summed
17.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	28,903	0.07%	-1,781	Jul 31, 2026	Principal Funds, Inc, not summed
17.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	16,300	0.04%	-300	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
18	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	589,454	1.47%	-32,639	Jun 30, 2026	carried, not yet filed for the newest quarter
19	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,574	1.45%	-56,311	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	265,973	0.66%	-28,659	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	548,801	1.37%	-3,191	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	538,063	1.34%	-7,709	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	187,508	0.47%	-1,551	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,110	0.25%	-22,730	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	97,256	0.24%	+11,563	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	41,811	0.10%	-8,487	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,556	0.06%	-1,848	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	521,919	1.30%	+76,226	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	489,157	1.22%	-17,468	Jul 31, 2026	HARBOR FUNDS, not summed
24	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	478,460	1.19%	+16,100	Jun 30, 2026	Capitol Series Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	474,645	1.18%	-48,044	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	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
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	449,918	1.12%	+14,621	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,138	1.11%	-92,834	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Holmes John McClain III Insider CIK 1554880 · Jul 31, 2026 Director, Chairman, President & CEO, issuer-wide	441,362	1.10%	-40,363	Jul 31, 2026	Director, Chairman, President & CEO, issuer-wide
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	437,857	1.09%	+36,822	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,217	0.05%	+1,960	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,494	0.01%	-128	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,393	0.01%	+110	Jul 31, 2026	FlexShares Trust, not summed
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	391,950	0.98%	+180,487	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	437,149	1.09%	+50,211	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	201,915	0.50%	-3,909	May 31, 2026	Fidelity Concord Street Trust, not summed
30.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	167,892	0.42%	-21,597	Jun 30, 2026	Fidelity Covington Trust, not summed
30.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	132,940	0.33%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
30.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	119,262	0.30%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	386,516	0.96%	+58,170	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	184,530	0.46%	+21,325	Jun 30, 2026	College Retirement Equities Fund, not summed
31.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	52,200	0.13%	+5,156	Jul 31, 2026	TIAA-CREF Funds, not summed
31.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	38,814	0.10%	-9,993	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
31.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,356	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31.5	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	30,923	0.08%	+7,300	Jul 31, 2026	TIAA-CREF Funds, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	377,784	0.94%	-151,160	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,441	0.87%	-76,746	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	349,085	0.87%	-111,259	Jun 30, 2026	carried, not yet filed for the newest quarter
35	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,416	0.84%	+57,159	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	178,140	0.44%	+24,431	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	335,105	0.83%	-118,744	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,008	0.81%	-295,258	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	207,057	0.52%	-218,984	Jul 31, 2026	Franklin Strategic Series, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	281,321	0.70%	+25,492	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	273,026	0.68%	+1,860	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,516	0.00%	+118	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	MARSICO CAPITAL MANAGEMENT LLC 13F CIK 1055966 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	253,981	0.63%	+73,523	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Marsico Midcap Growth Focus Fund Fund S000007712 · Registered fund · Jun 30, 2026 MARSICO INVESTMENT FUND, not summed	221,819	0.55%	+73,523	Jun 30, 2026	MARSICO INVESTMENT FUND, not summed
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	251,827	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,325	0.61%	+1,200	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	217,300	0.54%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	235,422	0.59%	-10,329	Jun 30, 2026	carried, not yet filed for the newest quarter
44	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	234,566	0.58%	-59,142	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
45	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	229,783	0.57%	+209,477	Sep 30, 2026
46	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,346	0.56%	-6,224	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,856	0.55%	-4,309	Jun 30, 2026	carried, not yet filed for the newest quarter
48	STANSBERRY ASSET MANAGEMENT, LLC 13F CIK 1725910 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	217,472	0.54%	+46,496	Jun 30, 2026	carried, not yet filed for the newest quarter
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	211,620	0.53%	+9,977	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	21,259	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
49.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,794	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
49.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,224	0.02%	+1,547	May 31, 2026	Goldman Sachs ETF Trust, not summed
49.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,742	0.00%	+480	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
49.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	1,267	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
50	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	206,149	0.51%	—	Jul 31, 2026	RBB Fund, Inc., not summed

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 1750 CUSIP 000361105 13F (30d) 73 filings 61 filers Visit website Investor relations