ALGT · Allegiant Travel CO · Shareholders & Ownership

$70.05 +1.02 (+1.48%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.95B

27.34M

Volume · Oct 21 499.13K Avg daily vol (3M) 498.85K

Every disclosed holder of ALGT 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 ALGT

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)	299	26,644,790	97.47%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	2,249,348	8.23%	Yes
Remaining	—	1,556,383	-5.69%	Negative
Registered funds (N-PORT, not summed)	311	13,260,446	48.51%	No

Shares outstanding: 27,337,755, 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 ALGT

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	3,542,439	12.96%	+1,450,473	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	3,401,272	12.44%	+1,450,040	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,362,670	4.98%	+555,684	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	627,057	2.29%	+272,751	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	194,477	0.71%	+63,098	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	186,285	0.68%	+84,188	Jun 30, 2026	iShares Trust, not summed
2	Maurice J. Gallagher, Jr. 13D CIK 938673 · Unknown · Feb 28, 2026	2,048,348	7.49%	-300,000	Feb 28, 2026
2.1	GALLAGHER MAURICE J JR Insider CIK 938673 · Feb 10, 2026 Director, Executive Chairman, 10% Owner, issuer-wide, not summed	2,037,348	7.45%	-100,000	Feb 10, 2026	Director, Executive Chairman, 10% Owner, issuer-wide, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,180	5.51%	+562,081	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DONALD SMITH & CO., INC. 13F CIK 814375 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,503	5.46%	-174,543	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	DONALD SMITH & CO., INC. 13G CIK 814375 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,493,503	5.46%	-174,543	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,434,420	5.25%	+563,056	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,434,420	5.25%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,384,404	5.06%	+175,931	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,384,404	5.06%	+93,377	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,344,801	4.92%	+521,696	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,344,801	4.92%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	231,007	0.85%	+106,855	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	216,473	0.79%	+74,475	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	183,097	0.67%	+70,960	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	107,448	0.39%	+57,421	Jul 31, 2026	Dimensional ETF Trust, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,187,351	4.34%	+482,219	May 31, 2026	American Century ETF 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	1,050,959	3.84%	+384,835	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	972,946	3.56%	+377,852	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	205,085	0.75%	+80,904	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	117,713	0.43%	+47,642	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	112,791	0.41%	+30,935	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,259	0.03%	+3,309	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	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	3,108	0.01%	+364	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	844,632	3.09%	-1,559	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	768,451	2.81%	+268,708	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	765,347	2.80%	+164,132	Jun 30, 2026	carried, not yet filed for the newest quarter
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	647,751	2.37%	+208,550	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,297	2.25%	+257,217	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	553,748	2.03%	+191,674	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,112	1.74%	+137,079	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	407,940	1.49%	+121,173	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	137,332	0.50%	+21,434	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	105,319	0.39%	+40,088	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,326	0.22%	+27,669	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	36,860	0.13%	+10,177	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,770	0.05%	+5,199	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	387,662	1.42%	+384,020	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	387,387	1.42%	-136,471	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	12	0.00%	+5	Jul 31, 2026	E Trade Trust, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	377,914	1.38%	-26,402	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,846	0.03%	-4,909	Jul 31, 2026	Goldman Sachs Trust, not summed
21.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,196	0.02%	-1,007	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,758	0.01%	-1,705	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
21.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	40	0.00%	+28	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22	U S GLOBAL INVESTORS INC 13F CIK 754811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	347,245	1.27%	+48,020	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	U.S. Global Jets ETF Fund S000048544 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	347,245	1.27%	+48,020	Jun 30, 2026	ETF Series Solutions, not summed
23	Interval Partners, LP 13F CIK 1590228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	324,473	1.19%	+324,473	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,905	1.17%	+240,378	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	320,358	1.17%	+117,809	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	313,661	1.15%	+101,836	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	127,486	0.47%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	287,999	1.05%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	280,720	1.03%	+174,653	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	263,087	0.96%	+101,860	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	122,458	0.45%	+37,927	Jul 31, 2026	Principal Funds, Inc, not summed
29.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,527	0.06%	+5,953	Jul 31, 2026	Principal Funds, Inc, not summed
29.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,313	0.00%	+930	Jul 31, 2026	Principal Funds, Inc, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	261,487	0.96%	+128,026	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,763	0.07%	—	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,394	0.05%	+5,576	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,596	0.01%	—	Jun 30, 2026	Northern Funds, not summed
31	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,994	0.95%	+4,166	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	257,756	0.94%	+107,587	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	257,400	0.94%	—	Jun 30, 2026	Capitol Series Trust, not summed
34	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,111	0.88%	+149,111	Jun 30, 2026	carried, not yet filed for the newest quarter
35	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	223,059	0.82%	+223,059	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,660	0.80%	+35,936	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,392	0.22%	+10,534	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,565	0.19%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	35,312	0.13%	+7	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36.4	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	13,253	0.05%	+4,610	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36.5	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,754	0.03%	+133	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37	Jeffrey L. Feinberg Personal Trust 13G CIK 1088219 · Unknown · Jan 9, 2026 Rule 13d-1(c), passive investor	201,000	0.74%	-1,036,172	Jan 9, 2026	Rule 13d-1(c), passive investor
38	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,621	0.72%	-79,261	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	191,587	0.70%	—	Jul 31, 2026	RBB Fund, Inc., not summed
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,464	0.68%	+89,473	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	121,847	0.45%	+64,857	Jul 31, 2026	TIAA-CREF Funds, not summed
40.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	32,308	0.12%	+15,130	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,705	0.08%	+3,725	Jul 31, 2026	TIAA-CREF Funds, not summed
40.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	2,533	0.01%	+1,342	Jun 30, 2026	TIAA-CREF Life Funds, not summed
40.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	438	0.00%	+45	Jun 30, 2026	TIAA Separate Account VA-1, not summed
41	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,835	0.68%	+830	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	165,000	0.60%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
42	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	177,951	0.65%	-93,355	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	177,222	0.65%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
44	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,700	0.65%	+45,166	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	68,615	0.25%	+10,668	Jun 30, 2026	Bridgeway Funds, Inc., not summed
45	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,749	0.63%	+95,998	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	125,022	0.46%	+58,642	Jun 30, 2026	Optimum Fund Trust, not summed
45.2	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	47,727	0.17%	—	Jun 30, 2026	Optimum Fund Trust, not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	166,883	0.61%	+20,335	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,071	0.59%	+161,071	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	152,907	0.56%	+63,438	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AMAZON COM INC 13F CIK 1018724 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	149,317	0.55%	+149,317	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	134,698	0.49%	+40,609	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed

37 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 1362468 CUSIP 01748X102 13F (30d) 32 filings 32 filers Visit website Investor relations