ANF · Abercrombie & Fitch Co /De/ · Shareholders & Ownership

$161.73 -0.28 (-0.17%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.80B

42.43M

Volume · Oct 20 1.21M Avg daily vol (3M) 1.55M

Every disclosed holder of ANF 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 ANF

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)	425	47,804,946	112.66%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,370,569	-12.66%	Negative
Registered funds (N-PORT, not summed)	422	21,873,634	51.55%	No

Shares outstanding: 42,434,377, 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 ANF

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	6,064,331	14.29%	+90,891	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,532,465	3.61%	+14,160	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,146,718	2.70%	+36,630	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	412,424	0.97%	+41,407	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	132,237	0.31%	-5,209	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	109,513	0.26%	-4,683	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,637,893	8.57%	+2,278,744	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,637,892	8.57%	+2,261,467	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	501,113	1.18%	+433,373	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	488,211	1.15%	+39,386	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	401,442	0.95%	+106,964	Jun 30, 2026	Fidelity Covington Trust, not summed
2.5	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	366,200	0.86%	+144,903	Jul 31, 2026	Fidelity Devonshire Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,451,749	5.78%	+35,588	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,428,332	5.72%	-1,019,630	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,428,332	5.72%	-75,908	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	257,586	0.61%	-149,467	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	93,812	0.22%	-18,133	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	78,222	0.18%	-98,913	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	52,621	0.12%	-10,880	Jun 30, 2026	AQR Funds, not summed
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,220	4.75%	+394,993	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	6,539	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,014,665	4.75%	-37,748	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,832,781	4.32%	+236,604	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	302,782	0.71%	+78,170	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	238,561	0.56%	+78,977	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	211,875	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	155,185	0.37%	+5,376	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	136,490	0.32%	+17,179	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,822,751	4.30%	+52,515	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	226,475	0.53%	+2,226	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	60,354	0.14%	+24,526	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	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	40,722	0.10%	-751	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	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	28,337	0.07%	-256	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,219	0.04%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	BBFIT INVESTMENTS PTE LTD 13F CIK 2094345 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,632,944	3.85%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,585,603	3.74%	+323,605	May 31, 2026	American Century ETF Trust, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,420,679	3.35%	-36,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,924	3.25%	+70,628	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,221,212	2.88%	+38,964	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,026,355	2.42%	-30,998	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,973	2.29%	+24,192	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	930,739	2.19%	+368,149	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	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	520,689	1.23%	+12,459	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
16.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	402,189	0.95%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	65,670	0.15%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,976	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
16.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,815	0.02%	+1,388	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	906,308	2.14%	+8,972	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	9,978	0.02%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
17.2	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,829	0.02%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
17.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	3,612	0.01%	-84	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
17.4	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,622	0.00%	-198	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
17.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,070	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,803	1.86%	+4,394	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	220,659	0.52%	-7,350	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,801	0.45%	+7,595	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	123,872	0.29%	-3,088	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	108,616	0.26%	+9,249	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	60,087	0.14%	+9,312	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	782,733	1.84%	-44,653	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	38	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	734,542	1.73%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	664,300	1.57%	-161,210	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	649,950	1.53%	-23,379	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	646,543	1.52%	+7,771	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,086	0.07%	+723	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,610	0.05%	+1,712	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,690	0.02%	-242	Jul 31, 2026	FlexShares Trust, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,845	0.02%	-195	Jun 30, 2026	Northern Funds, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	577,522	1.36%	+91,388	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	572,202	1.35%	+44,875	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	277,959	0.66%	+52,350	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
25.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	51,796	0.12%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
25.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	11,442	0.03%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
25.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	10,978	0.03%	+7,324	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
25.5	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	5,718	0.01%	-514	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,169	1.25%	+24,081	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	267,002	0.63%	-36,177	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	115,222	0.27%	+50,876	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	43,516	0.10%	+11,070	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	28,518	0.07%	+6,291	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	13,596	0.03%	+1,172	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	513,182	1.21%	+1,716	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Horowitz Fran Insider CIK 1489981 · Jun 3, 2026 Director, issuer-wide, not summed	492,793	1.16%	-25,000	Jun 3, 2026	Director, issuer-wide, not summed
29	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,954	1.12%	+296,418	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,844	1.09%	-17,305	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	444,126	1.05%	-63,852	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	397,333	0.94%	-252,027	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,812	0.04%	+1,577	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,591	0.01%	+2,505	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,645	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
33	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	381,250	0.90%	+123,776	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	75,603	0.18%	+29,027	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
33.2	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	17,623	0.04%	+6,263	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
33.3	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	9,627	0.02%	+630	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	344,238	0.81%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
34.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	921	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
35	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,730	0.81%	-7,216	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	319,662	0.75%	+549	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13F CIK 1278678 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,859	0.74%	-5,965	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,136	0.73%	+205,632	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	308,362	0.73%	-29,774	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,626	0.00%	-5	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	306,819	0.72%	+206,228	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
41	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,680	0.71%	+14,559	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	285,553	0.67%	-35,179	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,993	0.00%	+401	Jun 30, 2026	PIMCO Equity Series, not summed
43	EASTERLY INVESTMENT PARTNERS LLC 13F CIK 1766150 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,853	0.63%	+68,712	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Easterly Snow All Cap Value Fund Fund S000103358 · Registered fund · Jun 30, 2026 James Alpha Funds Trust, not summed	44,308	0.10%	—	Jun 30, 2026	James Alpha Funds Trust, not summed
43.2	Easterly Snow Long/Short Opportunity Fund Fund S000073424 · Registered fund · May 31, 2026 James Alpha Funds Trust, not summed	23,000	0.05%	+7,000	May 31, 2026	James Alpha Funds Trust, not summed
43.3	Easterly Snow Small Cap Value Fund Fund S000073425 · Registered fund · May 31, 2026 James Alpha Funds Trust, not summed	19,363	0.05%	+1,502	May 31, 2026	James Alpha Funds Trust, not summed
44	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	242,468	0.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	238,655	0.56%	+48,339	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	233,159	0.55%	+2,336	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	222,582	0.52%	+222,582	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	176,951	0.42%	+61,841	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	170,368	0.40%	-19,389	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	161,729	0.38%	-21,825	Jul 31, 2026	Pacer Funds Trust, not summed

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

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Key facts CIK 1018840 CUSIP 002896207 13F (30d) 44 filings 43 filers Visit website Investor relations