ASH · Ashland Inc. · Shareholders & Ownership

$76.62 +0.34 (+0.45%) Play latest call Q4 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.49B

45.79M

Volume · Nov 6 1.7M Avg daily vol (3M) 636.4K

Every disclosed holder of ASH 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 ASH

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)	372	52,389,181	114.40%	Yes
Insiders (Forms 3, 4, 5)	15	693,818	1.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,289,629	-15.92%	Negative
Registered funds (N-PORT, not summed)	310	24,049,229	52.52%	No

Shares outstanding: 45,793,370, 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 ASH

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	5,712,189	12.47%	+1,417,278	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,643,843	12.32%	+1,404,762	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,565,498	3.42%	+50,441	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,199,295	2.62%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	434,003	0.95%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	229,364	0.50%	-2,668	Jun 30, 2026	iShares Trust, not summed
2	Standard Investments LLC 13F CIK 1539436 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,525,001	9.88%	+1,900,001	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COOPERMAN LEON G 13G CIK 898382 · Unknown · Jul 29, 2026 Rule 13d-1(c), passive investor, not summed	2,915,000	6.37%	—	Jul 29, 2026	Rule 13d-1(c), passive investor, not summed
3.1	COOPERMAN LEON G 13F CIK 898382 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,000	4.14%	+195,000	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,628,122	5.74%	+141,815	Sep 30, 2026
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	608,227	1.33%	+34,759	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	330,335	0.72%	-31,024	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	213,114	0.47%	-55,980	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,571	0.44%	+8,500	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	193,562	0.42%	-45,907	Jul 31, 2026	Dimensional ETF Trust, not summed
5	FRANKLIN RESOURCES INC 13G CIK 38777 · Investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,547,004	5.56%	-1,069,475	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,616,479	7.90%	+1,874,130	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,841,188	4.02%	+1,040,198	Jul 31, 2026	Franklin Value Investors Trust, not summed
5.3	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	652,030	1.42%	+313,703	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
5.4	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	93,572	0.20%	+50,111	Jul 31, 2026	Franklin Value Investors Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,462,838	5.38%	+267,893	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,482,141	5.42%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,255,384	4.93%	-149,175	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,063,055	4.51%	+10,513	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G CIK 912938 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,037,663	4.45%	-560,939	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,037,663	4.45%	-777,224	Jun 30, 2026	carried, not yet filed for the newest quarter
8.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,283,827	2.80%	-281,626	Jun 30, 2026	MFS SERIES TRUST XI, not summed
8.3	MFS New Discovery Value Fund Fund S000032712 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	131,364	0.29%	-306,594	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
8.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	47,484	0.10%	-9,979	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
8.5	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	3,540	0.01%	-4,539	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
9	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,999,908	4.37%	+87,219	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,945,412	4.25%	+1,945,112	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,891,594	4.13%	+351,766	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	231,785	0.51%	+8,008	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	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	69,961	0.15%	-247	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,172	0.04%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,438	0.03%	+965	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.5	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	10,745	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,823,353	3.98%	-188,171	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,660	0.03%	+6,088	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,509	0.02%	-14,688	Jun 30, 2026	AQR Funds, not summed
12.3	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,690	0.00%	+148	Jun 30, 2026	AQR Funds, not summed
12.4	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	843	0.00%	0	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	532	0.00%	-1,367	Jun 30, 2026	AQR Funds, not summed
13	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,600,714	3.50%	-149,773	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	494,019	1.08%	-28,460	Jun 30, 2026	Diamond Hill Funds, not summed
13.2	DIAMOND HILL SELECT FUND Fund S000012191 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	335,338	0.73%	-53,723	Jun 30, 2026	Diamond Hill Funds, not summed
13.3	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	170,649	0.37%	-65,489	Jun 30, 2026	Diamond Hill Funds, not summed
13.4	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	47,064	0.10%	+1,520	Jun 30, 2026	Diamond Hill Funds, not summed
13.5	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	19,530	0.04%	-1,600	Jun 30, 2026	Diamond Hill Funds, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,454,480	3.18%	-7,623	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,124	3.08%	-6,296	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,931	2.73%	+400,996	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,051,330	2.30%	-2,497	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Sep 30, 2026	1,023,196	2.23%	-5,983	Sep 30, 2026
18.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	665,905	1.45%	-8,393	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	221,615	0.48%	+858	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	21,351	0.05%	+1,177	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	10,191	0.02%	+563	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.5	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	10,168	0.02%	-143	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	919,239	2.01%	-221,460	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	425,000	0.93%	-155,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
19.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	23,921	0.05%	-6,328	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	760,083	1.66%	+274,809	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,363	0.06%	+586	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,509	0.05%	—	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,746	0.02%	+430	Jul 31, 2026	FlexShares Trust, not summed
20.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,117	0.01%	-117	Jun 30, 2026	Northern Funds, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	665,193	1.45%	-6,715	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,000	1.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	540,444	1.18%	+114,940	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	217,369	0.47%	-3,031	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	112,640	0.25%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	95,784	0.21%	+7,809	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	47,160	0.10%	+4,057	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,403	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,566	1.16%	+14,330	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · Aug 31, 2026 Delaware Group Equity Funds V, not summed	302,756	0.66%	0	Aug 31, 2026	Delaware Group Equity Funds V, not summed
24.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	160,850	0.35%	+4,400	Jun 30, 2026	Delaware VIP Trust, not summed
24.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	62,218	0.14%	+18,636	Jun 30, 2026	Optimum Fund Trust, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	525,834	1.15%	+14,925	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	509,771	1.11%	—	Aug 31, 2026	American Century ETF Trust, not summed
27	ATLANTIC INVESTMENT MANAGEMENT, INC. 13F CIK 1063296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,000	1.11%	+509,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,195	1.06%	+483,195	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	444,010	0.97%	-118,660	Jun 30, 2026	Bridge Builder Trust, not summed
30	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	441,093	0.96%	-8,359	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	398,481	0.87%	-47,115	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	379,052	0.83%	+57,144	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	86	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
33	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	366,267	0.80%	-25,196	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	9,373	0.02%	-350	Jun 30, 2026	Carillon Series Trust, not summed
34	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,258	0.79%	+273,158	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	338,743	0.74%	+129,123	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	325,626	0.71%	-7,404	Sep 30, 2026
36.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,726	0.00%	+68	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	NOVO GUILLERMO Insider CIK 1434813 · Nov 17, 2025 Director, issuer-wide	315,555	0.69%	+5,864	Nov 17, 2025	Director, issuer-wide
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	304,057	0.66%	+19,538	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	275,825	0.60%	+97,966	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	41,876	0.09%	-11,717	Aug 31, 2026	Goldman Sachs Trust, not summed
39.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	4,656	0.01%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
39.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	474	0.00%	-31	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
40	WILLIS J KEVIN Insider CIK 1575329 · Nov 19, 2024 SVP and CFO, issuer-wide	268,958	0.59%	+1,878	Nov 19, 2024	SVP and CFO, issuer-wide
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	266,257	0.58%	—	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,455	0.56%	-140,885	Jun 30, 2026	carried, not yet filed for the newest quarter
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	233,246	0.51%	-35,326	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	215,480	0.47%	+29,934	Sep 30, 2026
44.1	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	17,507	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,064	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
45	Retirement Systems of Alabama 13F CIK 1593051 · Unknown · Sep 30, 2026	188,116	0.41%	-125	Sep 30, 2026
46	ALTRINSIC GLOBAL ADVISORS LLC 13F CIK 1167388 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,938	0.41%	-17,402	Jun 30, 2026	carried, not yet filed for the newest quarter
47	HANTZ FINANCIAL SERVICES, INC. 13F CIK 1071061 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,430	0.41%	+14,592	Jun 30, 2026	carried, not yet filed for the newest quarter
48	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	185,495	0.41%	+25,426	Jun 30, 2026	carried, not yet filed for the newest quarter
49	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	183,738	0.40%	-7,567	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	183,210	0.40%	+4,981	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

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Key facts CIK 1674862 CUSIP 044186104 13F (30d) 167 filings 144 filers Visit website Investor relations