ALGM · Allegro Microsystems, Inc. · Shareholders & Ownership

$34.27 +0.36 (+1.06%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.49B

186.40M

Volume · Oct 21 1.39M Avg daily vol (3M) 2.43M

Every disclosed holder of ALGM 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 ALGM

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)	376	148,288,318	79.55%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	59,732,782	32.05%	Yes
Remaining	—	21,619,054	-11.60%	Negative
Registered funds (N-PORT, not summed)	409	101,358,340	54.38%	No

Shares outstanding: 186,402,046, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 ALGM

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	13,889,324	7.45%	+1,394,456	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,814,040	6.87%	-29,366	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,248,752	2.28%	+138,418	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	732,435	0.39%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	509,154	0.27%	+39,496	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	473,484	0.25%	—	Jun 30, 2026	iShares Trust, not summed
2	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,678,393	7.34%	+4,926,912	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,678,393	7.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,439,786	2.38%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
2.3	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,111,037	1.13%	+1,312,401	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
2.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	713,721	0.38%	+266,597	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
2.5	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	583,503	0.31%	+284,673	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
3	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,723,790	6.83%	+4,071,722	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,729,473	6.83%	+3,734,320	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,006,396	6.44%	-429,162	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,913,111	5.32%	-15,667,910	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,581,021	13.72%	-1,840,185	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	16,739,387	8.98%	+350,366	May 31, 2026	Fidelity Select Portfolios, not summed
5.3	Fidelity Advisor Semiconductors Fund Fund S000005327 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	2,424,390	1.30%	-120,624	Jul 31, 2026	Fidelity Advisor Series VII, not summed
5.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	834,212	0.45%	-493,100	Jun 30, 2026	Variable Insurance Products Fund III, not summed
5.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	638,021	0.34%	-9,035	May 31, 2026	Fidelity Concord Street Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,668,472	4.11%	-251,570	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	5,926,903	3.18%	0	May 31, 2026	Capital World Growth & Income Fund, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,676,421	3.05%	+448,317	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,645,105	0.88%	+280,356	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	628,415	0.34%	+21,362	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	120,945	0.06%	+1,914	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	110,959	0.06%	+3,649	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	70,925	0.04%	-249	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,508,806	2.96%	+44,088	Jun 30, 2026	carried, not yet filed for the newest quarter
10	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	5,503,804	2.95%	-146,825	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,841,201	2.06%	-97	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,710,288	1.99%	+3,596,489	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,646,100	0.88%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
12.2	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	681,600	0.37%	—	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
12.3	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	181,226	0.10%	-25,115	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
12.4	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	89,200	0.05%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
12.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	17,135	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,119,629	1.67%	-123,549	May 31, 2026	VANGUARD WORLD FUND, not summed
14	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,946,239	1.58%	+82,529	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	2,777,063	1.49%	+369	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,644,929	1.42%	+188,109	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,123,963	1.14%	-46,524	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	619,763	0.33%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	482,007	0.26%	+16,930	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	243,940	0.13%	-442	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	151,904	0.08%	-23,513	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	66,380	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	JPMorgan Growth Advantage Fund Fund S000004474 · Registered fund · Jun 30, 2026 J.P. Morgan Mutual Fund Investment Trust, not summed	1,957,811	1.05%	—	Jun 30, 2026	J.P. Morgan Mutual Fund Investment Trust, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,809,335	0.97%	-465,950	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	212	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,623,917	0.87%	—	Jun 30, 2026	JPMorgan Trust II, not summed
21	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,619,931	0.87%	-54,177	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	489,432	0.26%	+4,690	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
21.2	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	95,187	0.05%	-19,936	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,601,262	0.86%	+46,368	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,575,057	0.85%	+137,842	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	154,520	0.08%	—	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	111,644	0.06%	+59,715	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	104,734	0.06%	-7,348	May 31, 2026	Goldman Sachs Trust, not summed
23.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	14,418	0.01%	-2,852	Jul 31, 2026	Goldman Sachs Trust II, not summed
23.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,680	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
24	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,489,791	0.80%	-300,675	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	575,600	0.31%	-138,700	Jul 31, 2026	Principal Funds, Inc, not summed
24.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	145,584	0.08%	-27,220	Jul 31, 2026	Principal Funds, Inc, not summed
24.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	47,464	0.03%	-29	Jul 31, 2026	Principal Funds, Inc, not summed
24.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	44,900	0.02%	-5,800	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
25	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,443,495	0.77%	+1,374,198	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	44,739	0.02%	-7,617	May 31, 2026	MFS SERIES TRUST X, not summed
25.2	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	23,366	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
25.3	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	11,272	0.01%	-836	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,423,557	0.76%	+39,274	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,525	0.73%	-30,081	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	597,292	0.32%	-3,919	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	335,959	0.18%	+745	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	151,853	0.08%	-35,720	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,544	0.04%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,262	0.04%	+2,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,294,958	0.69%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,275,922	0.68%	-8,025	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
30	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,203	0.64%	-522,167	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	496,385	0.27%	-112,956	Jun 30, 2026	AB CAP FUND, INC., not summed
30.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	66,181	0.04%	+11,751	Jun 30, 2026	Bernstein Fund Inc, not summed
30.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	9,527	0.01%	-4,649	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,135	0.63%	+121,594	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	80,694	0.04%	+2,536	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,110	0.00%	-1,004	Jul 31, 2026	FlexShares Trust, not summed
32	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,503	0.62%	-921,138	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	713,577	0.38%	-555,300	May 29, 2026	Delaware Group Equity Funds V, not summed
32.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	364,250	0.20%	-269,000	Jun 30, 2026	Delaware VIP Trust, not summed
32.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	65,362	0.04%	-84,712	Jun 30, 2026	Optimum Fund Trust, not summed
33	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,950	0.60%	-342,787	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ClearBridge Small Cap Growth Fund Fund S000016663 · Registered fund · Jul 31, 2026 Legg Mason Partners Investment Trust, not summed	1,033,878	0.55%	0	Jul 31, 2026	Legg Mason Partners Investment Trust, not summed
35	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	966,871	0.52%	-492,400	Jun 30, 2026	carried, not yet filed for the newest quarter
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	955,184	0.51%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	5,790	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
37	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	928,060	0.50%	-67,693	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	855,775	0.46%	-73,789	Jun 30, 2026	Carillon Series Trust, not summed
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	921,728	0.49%	+66,275	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	814,937	0.44%	+141,841	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Voya Small Cap Growth Fund Fund S000075515 · Registered fund · May 31, 2026 Voya Equity Trust, not summed	806,857	0.43%	-76,318	May 31, 2026	Voya Equity Trust, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	800,030	0.43%	+34,144	Jun 30, 2026	carried, not yet filed for the newest quarter
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	780,945	0.42%	+345,564	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JNL/Invesco Small Cap Growth Fund Fund S000001743 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	748,150	0.40%	+277,007	Jun 30, 2026	JNL Series Trust, not summed
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	722,645	0.39%	-224,857	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	379,191	0.20%	-117,765	Jun 30, 2026	College Retirement Equities Fund, not summed
44.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	111,002	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
44.3	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	69,493	0.04%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
44.4	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	55,909	0.03%	-20,636	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
44.5	Nuveen Small/Mid Cap Growth Opportunities Fund Fund S000005553 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	39,773	0.02%	-12,597	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	716,952	0.38%	-26,340	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	4,653	0.00%	+124	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,668	0.37%	-220,371	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	19,080	0.01%	-8,778	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
46.2	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	11,209	0.01%	-3,602	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
46.3	Kennedy Capital Small Cap Growth Fund Fund S000076117 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	152	0.00%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	684,022	0.37%	+269,125	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	488,613	0.26%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.2	First Trust NASDAQ Clean Edge Green Energy Index Fund Fund S000015169 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	461,235	0.25%	+69,735	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
47.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	73,975	0.04%	-12,388	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.4	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	65,919	0.04%	+679	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,791	0.01%	+1,850	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,812	0.36%	+7,236	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	620,540	0.33%	+312,916	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	281,923	0.15%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
49.2	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	154,643	0.08%	-75,980	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
49.3	Allspring Small Company Growth Fund Fund S000007361 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	82,840	0.04%	-15,205	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
49.4	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	12,182	0.01%	-443	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,793	0.33%	+249,511	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	88,672	0.05%	-2,786	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.2	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	81,944	0.04%	-10,028	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed

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

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Key facts CIK 866291 CUSIP 01749D105 13F (30d) 40 filings 37 filers Visit website Investor relations