ALG · Alamo Group Inc · Shareholders & Ownership

$145.68 +1.15 (+0.80%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.77B

12.17M

Volume · Oct 27 139.48K Avg daily vol (3M) 170.26K

Every disclosed holder of ALG 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 ALG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	279	11,610,021	95.39%	Yes
Insiders (Forms 3, 4, 5)	20	158,836	1.31%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	402,108	3.30%	Rest
Registered funds (N-PORT, not summed)	272	6,041,857	49.64%	No

Shares outstanding: 12,170,965, the issuer's latest cover-page count restated onto today's split basis.

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 ALG

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	1,756,777	14.43%	+151,928	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	652,563	5.36%	+5,429	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	275,033	2.26%	+22,224	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	100,345	0.82%	+38,918	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	93,241	0.77%	-12,031	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	19,787	0.16%	+2,858	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	LONGVIEW ASSET MANAGEMENT, LLC 13F CIK 1086477 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,967	11.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	568,073	4.67%	+40,674	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,621	0.74%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	70,931	0.58%	-24	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,266	0.49%	+30,336	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	53,945	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	42,336	0.35%	+102	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	484,355	3.98%	-157,547	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	617,257	5.07%	-43,336	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	387,875	3.19%	-26,818	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
4.3	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	10,198	0.08%	-351	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	463,027	3.80%	+72	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	426,306	3.50%	+21,321	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	99,115	0.81%	+1,730	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	55,749	0.46%	-308	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	6,433	0.05%	+1,241	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,489	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,722	0.02%	-901	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	385,765	3.17%	-83,524	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	28,136	0.23%	-6,254	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
7.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	21,214	0.17%	+8,589	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,277	0.04%	+1,644	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	739	0.01%	+329	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
8	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	356,944	2.93%	-89,868	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	328,126	2.70%	-3,914	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,724	2.35%	-86,384	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	222,000	1.82%	-38,000	Jun 30, 2026	Victory Portfolios, not summed
10.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	15,319	0.13%	+4,030	Jun 30, 2026	Victory Portfolios II, not summed
10.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,349	0.01%	+18	Jul 31, 2026	Victory Portfolios III, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,012	2.33%	+18,258	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,235	2.28%	+13,289	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	264,290	2.17%	-40,535	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	258,976	2.13%	+46,301	May 31, 2026	American Century ETF Trust, not summed
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,159	2.03%	-57,257	Jun 30, 2026	carried, not yet filed for the newest quarter
16	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,940	1.86%	+25,857	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	7,978	0.07%	+2,059	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
16.2	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	5,770	0.05%	+243	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
17	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,155	1.85%	+33,580	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	201,619	1.66%	-5,593	Sep 30, 2026
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	194,783	1.60%	-2,330	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	173,979	1.43%	+5,996	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,074	1.27%	-35,332	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	143,191	1.18%	-13,330	May 29, 2026	Delaware Group Equity Funds V, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,134	1.24%	-891	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	51,238	0.42%	-369	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,418	0.37%	+8,438	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,707	0.21%	+3,024	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	11,530	0.09%	+1,955	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,386	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	150,088	1.23%	+7,918	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,361	0.04%	+638	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,385	0.01%	-40	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	342	0.00%	+16	Jul 31, 2026	FlexShares Trust, not summed
24	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	143,030	1.18%	+4,936	Jun 30, 2026	Janus Investment Fund, not summed
25	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,777	1.11%	+94,068	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	124,082	1.02%	+4,149	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	114,050	0.94%	+28,170	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	22,493	0.18%	+4,790	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
27.2	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	22,031	0.18%	+5,969	Jun 30, 2026	Nuveen Investment Trust, not summed
27.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	21,705	0.18%	+5,344	Jun 30, 2026	College Retirement Equities Fund, not summed
27.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	13,997	0.12%	+1,379	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	12,201	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	113,893	0.94%	+18,254	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	30,540	0.25%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
28.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	3,373	0.03%	-223	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
28.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,800	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
28.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	272	0.00%	-257	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	106,007	0.87%	-4,263	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Tributary Capital Management, LLC 13F CIK 1441888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,151	0.86%	+12,102	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	TRIBUTARY SMALL COMPANY FUND Fund S000022139 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	61,578	0.51%	+6,611	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
31	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	97,732	0.80%	+2,806	Jun 30, 2026	Brighthouse Funds Trust I, not summed
32	AMG River Road Small Cap Value Fund Fund S000001130 · Registered fund · Jul 31, 2026 AMG Funds IV, not summed	95,511	0.78%	—	Jul 31, 2026	AMG Funds IV, not summed
33	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,702	0.68%	+22,119	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	21,334	0.18%	+6,806	Jun 30, 2026	ROYCE FUND, not summed
34	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,490	0.67%	-42,021	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	77,369	0.64%	-8,427	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,589	0.62%	+4,652	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,073	0.61%	+72,290	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	71,597	0.59%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	71,151	0.58%	-120	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,029	0.58%	+18,491	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Templeton Global Smaller Companies Fund Fund S000008758 · Registered fund · Aug 31, 2026 Templeton Global Smaller Companies Fund, not summed	58,499	0.48%	0	Aug 31, 2026	Templeton Global Smaller Companies Fund, not summed
40.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,088	0.01%	+284	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
40.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	742	0.01%	+193	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
40.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	609	0.01%	-7	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
40.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	117	0.00%	+28	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
41	GRACE & WHITE INC /NY 13F CIK 903064 · Registered investment adviser · Sep 30, 2026	68,885	0.57%	0	Sep 30, 2026
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	66,440	0.55%	+954	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	13,955	0.11%	+944	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
42.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	7,980	0.07%	-496	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	687	0.01%	-57,766	Jul 31, 2026	Principal Funds, Inc, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	61,540	0.51%	+17,893	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	61,255	0.50%	+685	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	59,599	0.49%	+2,715	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	377	0.00%	+34	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,560	0.48%	+5,154	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WESTWOOD QUALITY SMALLCAP FUND Fund S000072842 · Registered fund · Jul 31, 2026 Ultimus Managers Trust, not summed	57,551	0.47%	+9,218	Jul 31, 2026	Ultimus Managers Trust, not summed
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,183	0.45%	-27,871	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	15,083	0.12%	+467	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	10,145	0.08%	-934	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,530	0.05%	-395	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,483	0.05%	+221	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,009	0.02%	+302	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	53,159	0.44%	+1,909	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	51,060	0.42%	-481	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 897077 CUSIP 011311107 13F (30d) 62 filings 59 filers Visit website Investor relations