ASIX · AdvanSix Inc. · Shareholders & Ownership

$15.45 -0.17 (-1.09%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$421.76M

27.00M

Volume · Oct 28 91.49K Avg daily vol (3M) 268.47K

Every disclosed holder of ASIX 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 ASIX

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)	258	24,953,526	92.42%	Yes
Insiders (Forms 3, 4, 5)	16	1,221,832	4.53%	Yes
13D/G-only blocks	1	1,666,382	6.17%	Yes
Remaining	—	840,554	-3.11%	Negative
Registered funds (N-PORT, not summed)	188	9,323,104	34.53%	No

Shares outstanding: 27,001,186, 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 ASIX

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	2,440,480	9.04%	+156,545	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	701,607	2.60%	+42,829	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	246,822	0.91%	+20,564	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	89,696	0.33%	+23,448	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	50,177	0.19%	+5,947	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares U.S. Infrastructure ETF Fund S000061314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	44,832	0.17%	+5,301	Jun 30, 2026	iShares Trust, not summed
2	CastleKnight Master Fund LP 13G CIK 1954661 · Unknown · May 7, 2026 Rule 13d-1(c), passive investor	1,666,382	6.17%	—	May 7, 2026	Rule 13d-1(c), passive investor
3	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,590,318	5.89%	+958,537	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,349	5.21%	+96,343	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,407,349	5.21%	+104,474	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	362,525	1.34%	+35,372	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	160,439	0.59%	+22,928	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	139,219	0.52%	-6,281	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	114,634	0.42%	+23,700	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,346	5.05%	+236,709	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,363,346	5.05%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	AEGIS FINANCIAL CORP 13F CIK 1140753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,629	4.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Aegis Value Fund Fund S000043790 · Registered fund · Jun 30, 2026 Aegis Funds, not summed	1,174,992	4.35%	0	Jun 30, 2026	Aegis Funds, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,355	4.26%	+27,898	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,117,592	4.14%	+179,443	May 31, 2026	American Century ETF Trust, not summed
9	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,897	3.20%	-7,079	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	166,527	0.62%	-17,294	Jun 30, 2026	AB CAP FUND, INC., not summed
9.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	98,730	0.37%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	815,299	3.02%	+19,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,057	2.59%	+61,486	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,649	0.02%	+811	Jun 30, 2026	AQR Funds, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,516	2.56%	+40,268	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	664,944	2.46%	-63,348	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	658,319	2.44%	+50,030	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	295,037	1.09%	+33,445	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	137,083	0.51%	-4,221	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	49,902	0.18%	+588	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	41,745	0.15%	+718	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14.5	Fidelity Small Cap Value Index Fund Fund S000065751 · Registered fund · Jun 30, 2026 Fidelity Salem Street Trust, not summed	37,743	0.14%	+4,866	Jun 30, 2026	Fidelity Salem Street Trust, not summed
15	Kane Erin N Insider CIK 1684077 · Feb 28, 2026 Director, issuer-wide	623,103	2.31%	-33,642	Feb 28, 2026	Director, issuer-wide
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	611,277	2.26%	-85,085	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	286,078	1.06%	-30,408	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	126,045	0.47%	-1,107	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	74,705	0.28%	-9,233	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	65,319	0.24%	+7,385	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,740	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	587,660	2.18%	+21,019	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,200	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	637	0.00%	+13	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	191	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
18	Solas Capital Management, LLC 13F CIK 1604867 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	571,324	2.12%	+54,295	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	553,525	2.05%	+63,143	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	15,681	0.06%	-4,305	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,727	0.01%	+494	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
20	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,779	2.03%	-1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	79,200	0.29%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,516	2.03%	-64,178	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	520,886	1.93%	+299,487	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	482,520	1.79%	+80,179	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	17	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,655	1.30%	+64,306	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	304,952	1.13%	+3,739	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,687	1.12%	+201,951	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	186,632	0.69%	—	May 29, 2026	EA Series Trust, not summed
26.2	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	108,512	0.40%	+7,776	Jun 30, 2026	EA Series Trust, not summed
26.3	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	8,131	0.03%	—	May 29, 2026	EA Series Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	255,276	0.95%	+15,934	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,602	0.05%	+2,006	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,959	0.01%	-146	Jun 30, 2026	Northern Funds, not summed
28	TOWLE & CO 13F CIK 1224014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	249,091	0.92%	+234,976	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	240,480	0.89%	-25,325	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	237,789	0.88%	-43,786	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	236,288	0.88%	+37,992	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	234,677	0.87%	-95,202	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	57,421	0.21%	-18,925	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
32.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	25,838	0.10%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
32.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	14,205	0.05%	-11,390	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
32.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	6,031	0.02%	-1,357	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
33	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,886	0.83%	+81,808	Jun 30, 2026	carried, not yet filed for the newest quarter
34	DONALD SMITH & CO., INC. 13F CIK 814375 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,680	0.79%	-15,300	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,037	0.79%	-9,827	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,610	0.76%	+7,476	Jun 30, 2026	carried, not yet filed for the newest quarter
37	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	195,244	0.72%	-34,386	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	178,736	0.66%	+2,160	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Mudita Advisors LLP 13F CIK 1907809 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,490	0.63%	+87,683	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,212	0.63%	+7,776	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	61,700	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,891	0.55%	+1,035	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	147,002	0.54%	+2,688	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Lumbard & Kellner, LLC 13F CIK 1602476 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	146,212	0.54%	+518	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	144,750	0.54%	+89,648	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	74,820	0.28%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
44.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,950	0.13%	+3,807	Jul 31, 2026	TIAA-CREF Funds, not summed
44.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	20,912	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
44.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	889	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
44.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	461	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
45	Core Capital Management & Research, inc. 13F CIK 1781919 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,114	0.52%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CenterBook Partners LP 13F CIK 1872738 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	136,684	0.51%	-91,517	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	135,443	0.50%	-5,490	Sep 30, 2026
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	134,702	0.50%	+4,383	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,402	0.49%	-8,353	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	60,807	0.23%	0	Jul 31, 2026	Victory Portfolios III, not summed
49.2	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	31,700	0.12%	-2,900	Jun 30, 2026	Victory Portfolios, not summed
49.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	10,015	0.04%	0	May 31, 2026	Victory Portfolios III, not summed
49.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,981	0.01%	+64	Jul 31, 2026	Victory Portfolios III, not summed
49.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	2,599	0.01%	-917	May 31, 2026	Victory Portfolios III, not summed
50	Invenomic Capital Management LP 13F CIK 1769456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,043	0.47%	-185,506	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Invenomic Fund Fund S000057713 · Registered fund · Jul 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	52,015	0.19%	-75,077	Jul 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1673985 CUSIP 00773T101 13F (30d) 65 filings 65 filers Visit website Investor relations