ARCB · Arcbest Corp /Tx/ · Shareholders & Ownership

$129.99 +1.81 (+1.41%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.93B

22.35M

Volume · Oct 20 98.61K Avg daily vol (3M) 274.16K

Every disclosed holder of ARCB 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 ARCB

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)	326	22,975,059	102.79%	Yes
Insiders (Forms 3, 4, 5)	26	413,242	1.85%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,036,947	-4.64%	Negative
Registered funds (N-PORT, not summed)	353	13,730,234	61.43%	No

Shares outstanding: 22,351,354, 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 ARCB

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	3,507,564	15.69%	+114,514	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,341,438	6.00%	-109	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	574,590	2.57%	+22,118	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	191,673	0.86%	-26,520	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	129,144	0.58%	—	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	78,857	0.35%	-114,109	Jun 30, 2026	iShares Trust, not summed
2	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,650,643	7.39%	+841,439	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,650,643	7.39%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	739,500	3.31%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
2.3	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	441,225	1.97%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
2.4	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	106,281	0.48%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
2.5	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	59,068	0.26%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
3	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,542,815	6.90%	+160,701	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,542,815	6.90%	+235,592	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	170,000	0.76%	-50,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
3.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	832	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,342	6.13%	-27,945	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	218,063	0.98%	-102,184	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	187,892	0.84%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	151,756	0.68%	+126	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	117,277	0.52%	-645	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	102,229	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,597	6.08%	+89,356	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,164	4.50%	+157	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	965,908	4.32%	+168,276	May 31, 2026	American Century ETF Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	961,215	4.30%	+3,533	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	204,946	0.92%	+2,993	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	115,872	0.52%	-1,212	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	54,706	0.24%	-18,456	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,967	0.04%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	5,607	0.03%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	708,378	3.17%	-7,750	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,150	2.63%	+18,351	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,746	2.40%	+131,400	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	511,156	2.29%	-2,483	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	473,974	2.12%	-14,141	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	192,900	0.86%	+35,600	Jul 31, 2026	Principal Funds, Inc, not summed
13.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,404	0.07%	-1,164	Jul 31, 2026	Principal Funds, Inc, not summed
13.3	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	13,700	0.06%	-400	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
13.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,208	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
13.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	543	0.00%	-185	Jul 31, 2026	Principal Funds, Inc, not summed
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,832	2.08%	-60,307	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	211,867	0.95%	-34,970	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	107,065	0.48%	-2,717	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	54,237	0.24%	+5,050	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	49,325	0.22%	-7,076	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,543	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	437,172	1.96%	-46,636	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	6	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,641	1.91%	-44,992	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	148,430	0.66%	-26,790	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
16.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	78,113	0.35%	-13,820	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
16.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	33,363	0.15%	-2,469	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
16.4	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	26,830	0.12%	-8,030	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
16.5	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	15,009	0.07%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,773	1.86%	-31,176	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	351,896	1.57%	+83,973	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	47,355	0.21%	-3,699	May 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	23,887	0.11%	+10,895	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,081	0.06%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,395	0.02%	+72	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,551	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,885	1.55%	-31,244	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	83,210	0.37%	-2,200	Jun 30, 2026	Victory Portfolios, not summed
19.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	74,500	0.33%	-11,750	Jun 30, 2026	Victory Portfolios, not summed
19.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	32,925	0.15%	-2,842	Jun 30, 2026	Victory Portfolios II, not summed
19.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	21,387	0.10%	-5,412	Jul 31, 2026	Victory Portfolios III, not summed
19.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,523	0.01%	+21	Jul 31, 2026	Victory Portfolios III, not summed
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,376	1.52%	+310,053	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	323,443	1.45%	-3,897	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	319,193	1.43%	+79,827	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	138,999	0.62%	+12,498	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	72,170	0.32%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
22.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	31,017	0.14%	-17,276	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
22.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	29,561	0.13%	+2,625	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,622	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	317,062	1.42%	+1,272	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,550	0.18%	-10,836	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,323	0.05%	+791	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,205	0.01%	-92	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.01%	-196	Jul 31, 2026	FlexShares Trust, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	290,297	1.30%	+56,236	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	260,255	1.16%	+27,031	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	168,356	0.75%	+5,086	Jun 30, 2026	PIMCO Equity Series, not summed
25.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	320	0.00%	+42	Jun 30, 2026	PIMCO Equity Series, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	255,507	1.14%	+6,265	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,657	1.09%	+11,922	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	172,797	0.77%	-16,086	May 29, 2026	Delaware Group Equity Funds V, not summed
28	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,786	0.95%	-819,354	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	44,445	0.20%	-125,849	Jun 30, 2026	AB TRUST, not summed
28.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	27,270	0.12%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
28.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	13,339	0.06%	-58,457	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
28.4	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	11,658	0.05%	-28,995	Jun 30, 2026	AB CAP FUND, INC., not summed
28.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	448	0.00%	-1,868	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
29	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,971	0.93%	-158,931	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,589	0.91%	-7,754	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	31,920	0.14%	-1,608	Jun 30, 2026	Driehaus Mutual Funds, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	190,061	0.85%	-2,029	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,688	0.70%	+10,603	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,815	0.65%	-13,927	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	90,922	0.41%	+6,522	Jun 30, 2026	EA Series Trust, not summed
33.2	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	41,267	0.18%	+15,501	May 29, 2026	EA Series Trust, not summed
33.3	Concourse Capital Focused Equity ETF Fund S000092527 · Registered fund · May 29, 2026 EA Series Trust, not summed	16,563	0.07%	-1,977	May 29, 2026	EA Series Trust, not summed
33.4	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	1,593	0.01%	-297	May 29, 2026	EA Series Trust, not summed
34	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,719	0.64%	-7,507	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	99,247	0.44%	—	May 31, 2026	MFS SERIES TRUST XIII, not summed
34.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	1,726	0.01%	+119	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
34.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	193	0.00%	-71	Jul 31, 2026	MFS Series Trust XV, not summed
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,309	0.64%	+127,909	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	141,352	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,528	0.60%	-5,887	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	30,796	0.14%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
38	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	126,398	0.57%	-1,164,358	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	244,760	1.10%	+22,999	Jul 31, 2026	Fidelity Salem Street Trust, not summed
38.2	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	126,397	0.57%	-722,258	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
38.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	115,717	0.52%	-9,215	May 31, 2026	Fidelity Concord Street Trust, not summed
38.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	71,690	0.32%	-54,306	May 31, 2026	Fidelity Rutland Square Trust II, not summed
38.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	61,409	0.27%	+6,146	Jun 30, 2026	Fidelity Covington Trust, not summed
39	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	115,166	0.52%	+2,113	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
40	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,095	0.50%	+65,100	Jun 30, 2026	carried, not yet filed for the newest quarter
41	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,000	0.49%	0	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	110,000	0.49%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	109,298	0.49%	+16,777	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	31,963	0.14%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	19,485	0.09%	-2,515	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	4,507	0.02%	+323	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
42.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	834	0.00%	-9	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
42.5	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	795	0.00%	+398	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	105,281	0.47%	-28,518	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	abrdn U.S. Small Cap Equity Fund Fund S000020297 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	50,093	0.22%	+1,234	Jul 31, 2026	abrdn Funds, not summed
43.2	abrdn Focused U.S. Small Cap Active ETF Fund S000088604 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	1,323	0.01%	—	Jul 31, 2026	abrdn Funds, not summed
44	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	101,751	0.46%	-23,075	Jun 30, 2026	carried, not yet filed for the newest quarter
45	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,100	0.44%	-28,200	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	12,300	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
46	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	97,334	0.44%	-32,877	Jun 30, 2026	Bridge Builder Trust, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	96,601	0.43%	-9,755	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,922	0.41%	+6,522	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	87,957	0.39%	+87,957	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,523	0.39%	-40,347	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	13,184	0.06%	-4,643	Aug 31, 2026	Trust for Professional Managers, not summed

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Key facts CIK 894405 CUSIP 03937C105 13F (30d) 28 filings 28 filers Visit website Investor relations