AMTM · Amentum Holdings, Inc. · Shareholders & Ownership

$21.76 +0.47 (+2.21%) At close · Oct 23

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.32B

244.51M

Volume · Oct 23 2.08M Avg daily vol (3M) 2.02M

Every disclosed holder of AMTM 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 AMTM

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)	463	208,575,869	85.30%	Yes
Insiders (Forms 3, 4, 5)	19	181,268,045	74.14%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	145,337,501	-59.44%	Negative
Registered funds (N-PORT, not summed)	302	75,593,936	30.92%	No

Shares outstanding: 244,506,413, 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 AMTM

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	AMERICAN SECURITIES LLC 13F CIK 1475483 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,026,743	18.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Goldberg 2014 LLC Insider CIK 2037981 · May 8, 2025 10% Owner, issuer-wide	45,026,743	18.42%	+1,132,839	May 8, 2025	10% Owner, issuer-wide
3	GOLDBERG ALAN E Insider CIK 1077430 · May 8, 2025 Director, 10% Owner, issuer-wide	45,026,743	18.42%	+1,132,839	May 8, 2025	Director, 10% Owner, issuer-wide
3.1	Alan E. Goldberg 13D CIK 1077430 · Unknown · Dec 17, 2024 not summed	43,893,904	17.95%	—	Dec 17, 2024	not summed
4	Lindsay Goldberg Employee Co-Inv. IV L.P. Insider CIK 2037350 · May 8, 2025 10% Owner, issuer-wide	45,026,743	18.42%	+1,132,839	May 8, 2025	10% Owner, issuer-wide
5	ASP Amentum Investco LP Insider CIK 2050378 · Dec 17, 2024 10% Owner, issuer-wide	43,893,904	17.95%	—	Dec 17, 2024	10% Owner, issuer-wide
6	ASP Manager Corp. Insider CIK 1621183 · Dec 17, 2024 10% Owner, issuer-wide, not summed	43,893,904	17.95%	—	Dec 17, 2024	10% Owner, issuer-wide, not summed
6.1	ASP Manager Corp. 13D CIK 1621183 · Unknown · Dec 17, 2024 not summed	43,893,904	17.95%	—	Dec 17, 2024	not summed
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,954,251	10.21%	+3,480,473	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,226,948	1.73%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,945,078	1.20%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.3	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,249,733	0.51%	+253,816	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.4	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,045,746	0.43%	-126,275	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	565,116	0.23%	+12,135	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,906,984	7.32%	+65,701	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,273,929	3.79%	+45,542	Jun 30, 2026	iShares Trust, not summed
8.2	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,325,120	0.54%	-174,508	Jun 30, 2026	iShares Trust, not summed
8.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	626,321	0.26%	+15,105	Jun 30, 2026	iShares Trust, not summed
8.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	341,317	0.14%	-21,422	Jun 30, 2026	iShares Trust, not summed
8.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	234,559	0.10%	+5,335	Jun 30, 2026	iShares Trust, not summed
9	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,285,504	5.02%	+200,210	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	PRIMECAP MANAGEMENT CO/CA/ 13G CIK 763212 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,285,504	5.02%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	5,516,796	2.26%	+246,677	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
9.3	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,506,552	1.03%	-77,686	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
9.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,879,566	0.77%	+25,311	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
9.5	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	768,234	0.31%	-782	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,948,385	3.25%	+95,434	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,711,987	2.75%	+61,108	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,679,175	2.32%	+100,789	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,662,800	1.09%	+925,781	Jul 31, 2026	Fidelity Capital Trust, not summed
12.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	941,533	0.39%	0	Jul 31, 2026	Fidelity Capital Trust, not summed
12.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	797,188	0.33%	-7,797	May 31, 2026	Fidelity Concord Street Trust, not summed
12.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	577,886	0.24%	-11,841	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.5	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	481,300	0.20%	-11,800	May 31, 2026	Fidelity Advisor Series I, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,537,696	2.26%	+1,750,276	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,120,249	0.46%	+341,020	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,080,243	0.44%	+230,298	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	800,538	0.33%	+428,352	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	639,128	0.26%	+397,154	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	389,934	0.16%	+53,010	Jul 31, 2026	Dimensional ETF Trust, not summed
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,151,772	2.11%	+72,731	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	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	1,416,757	0.58%	+25,566	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	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	800,807	0.33%	-3,999	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	54,100	0.02%	-2,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.4	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	29,970	0.01%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,876	0.00%	+298	Jun 30, 2026	SPDR SERIES TRUST, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,653,337	1.90%	+6,464	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,143,971	1.69%	-786,239	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Troluce Capital Advisors LLC 13F CIK 1910321 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,565,399	1.46%	+2,565,399	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,363,425	1.38%	-11,213	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,716,560	1.11%	-97,855	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,711,866	1.11%	+1,580,428	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	179,838	0.07%	+67,950	May 31, 2026	Goldman Sachs Trust, not summed
20.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	59,892	0.02%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,943	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
20.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,859	0.00%	-4,586	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
20.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,932	0.00%	-126	May 31, 2026	Goldman Sachs ETF Trust, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,662,329	1.09%	+427,416	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	207	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,318,581	0.95%	-466,553	Jun 30, 2026	carried, not yet filed for the newest quarter
23	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,281,945	0.93%	+756,061	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,129,618	0.87%	-19,399	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,127,779	0.87%	+1,496,724	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,120,102	0.87%	+52,172	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	738,806	0.30%	-6,312	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	416,858	0.17%	+3,000	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	316,271	0.13%	-5,018	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	107,167	0.04%	+23,184	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	95,046	0.04%	+6,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,105,802	0.86%	+5,345	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	661,340	0.27%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
27.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	642,939	0.26%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
27.3	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	103,619	0.04%	-2,603	Jul 31, 2026	Thrivent Mutual Funds, not summed
27.4	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	101,073	0.04%	-1,503	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
27.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	96,891	0.04%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,897	0.84%	-362,144	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,334	0.83%	+721,388	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,898	0.81%	+1,441,254	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,974,191	0.81%	+774,700	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	1,765,443	0.72%	+50,972	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,545,183	0.63%	-165,592	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,516,193	0.62%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Permian Investment Partners, LP 13F CIK 1472850 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,433,028	0.59%	-133,972	Jun 30, 2026	carried, not yet filed for the newest quarter
36	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,000	0.45%	+325,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,042,522	0.43%	-38,814	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	121,452	0.05%	-4,731	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,034,395	0.42%	+957,026	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,029,892	0.42%	+45,787	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	39,974	0.02%	+15,642	Jul 31, 2026	FlexShares Trust, not summed
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	996,603	0.41%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	968,451	0.40%	+20,991	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	878,084	0.36%	-30,515	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,703	0.00%	+560	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	CACTI ASSET MANAGEMENT LLC 13F CIK 1452208 · Registered investment adviser · Sep 30, 2026	875,097	0.36%	-6,595	Sep 30, 2026
44	DEMETRIOU STEVEN J. Insider CIK 1173003 · Nov 17, 2025 Director, issuer-wide	844,026	0.35%	-17,192	Nov 17, 2025	Director, issuer-wide
45	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	840,642	0.34%	+126,814	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	120,750	0.05%	-149,797	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45.2	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	6,220	0.00%	+1,789	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
46	AVENIR CORP 13F CIK 1033475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,726	0.33%	-29,373	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SEGRA CAPITAL MANAGEMENT, LLC 13F CIK 1607512 · Registered investment adviser · Sep 30, 2026	774,867	0.32%	-1,263,023	Sep 30, 2026
48	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	750,214	0.31%	+113,540	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	742,381	0.30%	-2,347	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	113,404	0.05%	-7,392	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	62,500	0.03%	+10,900	Jul 31, 2026	Principal Funds, Inc, not summed
49.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,435	0.00%	+1,185	Jul 31, 2026	Principal Funds, Inc, not summed
50	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	715,652	0.29%	+12,533	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Ancora/Thelen Small-Mid Cap Fund Fund S000039307 · Registered fund · Jun 30, 2026 ANCORA TRUST, not summed	230,038	0.09%	+918	Jun 30, 2026	ANCORA TRUST, not summed

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Key facts CIK 2011286 CUSIP 023939101 13F (30d) 83 filings 83 filers Visit website Investor relations