AMPH · Amphastar Pharmaceuticals, Inc. · Shareholders & Ownership

$25.92 -0.23 (-0.86%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

42.54M

Volume · Oct 20 78.14K Avg daily vol (3M) 470.54K

Every disclosed holder of AMPH 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 AMPH

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)	212	28,293,220	66.51%	Yes
Insiders (Forms 3, 4, 5)	12	11,901,416	27.98%	Yes
13D/G-only blocks	2	8,851,868	20.81%	Yes
Remaining	—	6,508,560	-15.30%	Negative
Registered funds (N-PORT, not summed)	248	15,070,112	35.43%	No

Shares outstanding: 42,537,944, 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 AMPH

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	Zhang Jack Y. Insider CIK 1611157 · Mar 15, 2026 Director, CEO & CHIEF SCIENTIFIC OFFICER, 10% Owner, issuer-wide	11,062,856	26.01%	-12,692	Mar 15, 2026	Director, CEO & CHIEF SCIENTIFIC OFFICER, 10% Owner, issuer-wide
1.1	Jack Y. Zhang 13G CIK 1611157 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor, not summed	12,524,153	29.44%	-911,057	Dec 31, 2024	Rule 13d-1(d), exempt investor, not summed
2	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	6,037,158	14.19%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,224,934	12.28%	-196,409	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,045,920	4.81%	-76,286	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	847,727	1.99%	-31,716	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	303,954	0.71%	+17,589	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	159,352	0.37%	-451	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	141,236	0.33%	-26,664	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	2,814,710	6.62%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,305,107	5.42%	+277,160	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,305,107	5.42%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	596,077	1.40%	+139,931	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	285,363	0.67%	+50,822	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	276,227	0.65%	+34,546	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	256,428	0.60%	+31,418	Jul 31, 2026	Dimensional ETF Trust, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,642,126	3.86%	+34,611	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	306,646	0.72%	-17,661	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	265,621	0.62%	+37,940	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	98,150	0.23%	+1,116	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	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	80,228	0.19%	-10,359	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,427	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,481,952	3.48%	-61,703	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,626	2.77%	+159,088	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,322	2.51%	+40,682	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,055,676	2.48%	-53,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,840	2.28%	-6,810	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	949,238	2.23%	-445,901	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	945,543	2.22%	+182,694	May 31, 2026	American Century ETF Trust, not summed
14	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	902,737	2.12%	-434,090	Jun 30, 2026	Capitol Series Trust, not summed
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	887,048	2.09%	+221,506	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	809,568	1.90%	+21,752	Jun 30, 2026	carried, not yet filed for the newest quarter
17	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,014	1.51%	-9,700	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	62,154	0.15%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	525,100	1.23%	-28,800	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	505,360	1.19%	+175,972	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	49,047	0.12%	+10,253	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	26,212	0.06%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,325	0.01%	+2,448	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,384	1.03%	-15,514	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	434,840	1.02%	+14,503	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	15	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	393,110	0.92%	-27,153	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	391,083	0.92%	-4,902	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	387,530	0.91%	+331,349	Jun 30, 2026	carried, not yet filed for the newest quarter
25	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,965	0.88%	+109,500	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	370,991	0.87%	-1,288	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,893	0.04%	-111	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,755	0.02%	-193	Jun 30, 2026	Northern Funds, not summed
26.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,829	0.01%	0	Jun 30, 2026	Northern Funds, not summed
26.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	948	0.00%	-2,594	Jul 31, 2026	FlexShares Trust, not summed
27	Bridge City Capital, LLC 13F CIK 1713521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,708	0.80%	+3,603	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,178	0.73%	-10,861	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	171,014	0.40%	-2,667	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	78,622	0.18%	-157	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,605	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,039	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,954	0.70%	-31,503	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	89,142	0.21%	-20,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
29.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	47,000	0.11%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
30	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,758	0.69%	-111,417	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	84,036	0.20%	-7,849	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
30.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	79,030	0.19%	-142,912	Jun 30, 2026	ROYCE FUND, not summed
30.3	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	50,299	0.12%	-2,289	Jun 30, 2026	ROYCE FUND, not summed
31	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	269,433	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
32	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,115	0.58%	+109,967	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,951	0.58%	+96,360	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	216,138	0.51%	+38,944	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	59,218	0.14%	+3,440	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,242	0.02%	+1,620	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	241,181	0.57%	-20,302	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	232,400	0.55%	-21,915	Jul 31, 2026	Pacer Funds Trust, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,343	0.55%	-10,883	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,478	0.53%	-6,566	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,651	0.49%	+129,873	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,861	0.02%	—	Jun 30, 2026	AQR Funds, not summed
39	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	204,250	0.48%	-4,881	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	39,743	0.09%	+2,832	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
39.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,015	0.06%	-2,797	Jul 31, 2026	Principal Funds, Inc, not summed
39.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,126	0.01%	+1,037	Jul 31, 2026	Principal Funds, Inc, not summed
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	184,496	0.43%	+4,490	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	181,122	0.43%	+32,400	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	180,913	0.43%	+5,397	Jul 31, 2026	World Funds Trust, not summed
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	178,734	0.42%	+86,259	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Zhou Rong Insider CIK 1645326 · Sep 16, 2026 SENIOR EVP, PRODUCTION CENTER, issuer-wide	174,203	0.41%	—	Sep 16, 2026	SENIOR EVP, PRODUCTION CENTER, issuer-wide
45	PETERS WILLIAM J Insider CIK 1263136 · Sep 21, 2026 Director, CFO, EVP & TREASURER, issuer-wide	168,707	0.40%	-4,139	Sep 21, 2026	Director, CFO, EVP & TREASURER, issuer-wide
46	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,812	0.38%	-18,520	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	162,812	0.38%	-11,503	Jun 30, 2026	EA Series Trust, not summed
47	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,427	0.37%	+55,498	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Lee Howard Insider CIK 1379941 · Jun 2, 2026 Director, issuer-wide	159,350	0.37%	+7,374	Jun 2, 2026	Director, issuer-wide
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,064	0.37%	-446,710	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	56,490	0.13%	-5,291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	42,640	0.10%	+10,696	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.3	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,785	0.06%	-4,668	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,827	0.01%	-581	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco Nasdaq Biotechnology ETF Fund S000072469 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,430	0.01%	-144	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	149,612	0.35%	-100,005	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	81,076	0.19%	+10,746	Jun 30, 2026	Victory Portfolios II, not summed
50.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	60,972	0.14%	—	Jul 31, 2026	Victory Portfolios III, not summed
50.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,810	0.01%	+55	Jul 31, 2026	Victory Portfolios III, not summed
50.4	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	2,561	0.01%	—	May 31, 2026	Victory Portfolios III, not summed

35 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 1297184 CUSIP 03209R103 13F (30d) 21 filings 21 filers Visit website Investor relations