ASO · Academy Sports & Outdoors, Inc. · Shareholders & Ownership

$59.38 -0.23 (-0.39%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.67B

61.58M

Volume · Oct 27 131.57K Avg daily vol (3M) 1.71M

Every disclosed holder of ASO 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 ASO

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)	366	73,113,558	118.73%	Yes
Insiders (Forms 3, 4, 5)	16	879,512	1.43%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	12,414,179	-20.16%	Negative
Registered funds (N-PORT, not summed)	345	40,756,768	66.19%	No

Shares outstanding: 61,578,891, 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 ASO

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	9,933,075	16.13%	+87,819	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	3,886,737	6.31%	-117,105	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,675,719	2.72%	+49,622	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	616,952	1.00%	+47,048	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	555,361	0.90%	-95,476	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	119,606	0.19%	+12,769	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,288,389	15.08%	-693,926	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	1,467,579	2.38%	+170,614	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,367,290	2.22%	-12,250	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	855,696	1.39%	-6,500	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	793,090	1.29%	-127,000	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	713,650	1.16%	+57,203	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,089,118	6.64%	+59,856	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,089,118	6.64%	+390,103	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	859,371	1.40%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	549,808	0.89%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	477,785	0.78%	+1,807	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	357,085	0.58%	+11,270	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,822,932	6.21%	-9,670	Jun 30, 2026	carried, not yet filed for the newest quarter
5	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,202,955	5.20%	+153,100	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,202,955	5.20%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	86,600	0.14%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5.3	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	74,400	0.12%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,907,317	4.72%	-85,595	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,331	4.43%	+64,065	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	593,757	0.96%	-9,700	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	335,610	0.55%	-13,637	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	103,277	0.17%	+49,167	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	22,300	0.04%	-700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	16,855	0.03%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,379,185	3.86%	-19,946	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,209,107	3.59%	+114,268	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	2,099,742	3.41%	-5,142	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	2,049,508	3.33%	-79,292	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,121	2.45%	-96,877	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,480,939	2.40%	-56,467	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,434,773	2.33%	-117,524	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	LKCM Small Cap Equity Fund Fund S000004604 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	99,818	0.16%	+12,803	Jun 30, 2026	LKCM Funds, not summed
14.2	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	90,000	0.15%	0	Jun 30, 2026	LKCM Funds, not summed
14.3	LKCM Aquinas Catholic Equity Fund Fund S000004610 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	27,500	0.04%	0	Jun 30, 2026	LKCM Funds, not summed
15	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,676	2.11%	+1,148,276	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,751	2.09%	+211,730	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	250	0.00%	+213	Jul 31, 2026	E Trade Trust, not summed
17	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,620	1.76%	+43,582	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	476,211	0.77%	+8,495	Jun 30, 2026	ROYCE FUND, not summed
17.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	246,189	0.40%	+16,491	Jun 30, 2026	ROYCE FUND, not summed
17.3	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	46,429	0.08%	-833	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
17.4	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	27,792	0.05%	+416	Jun 30, 2026	ROYCE FUND, not summed
17.5	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	21,473	0.03%	0	Jun 30, 2026	ROYCE FUND, not summed
18	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	961,232	1.56%	+99,872	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	620,678	1.01%	+18,767	Jun 30, 2026	PIMCO Equity Series, not summed
18.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,063	0.01%	+408	Jun 30, 2026	PIMCO Equity Series, not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	937,158	1.52%	-41,926	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	891,434	1.45%	-15,753	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	587,797	0.95%	0	Jun 30, 2026	Manager Directed Portfolios, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,830	1.35%	-7,834	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	320,907	0.52%	-2,104	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	158,245	0.26%	+12,902	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	136,349	0.22%	+1,094	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	70,273	0.11%	+3,106	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	39,494	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	788,789	1.28%	+160,365	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,800	1.24%	-163,280	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	468,900	0.76%	-23,600	May 29, 2026	Delaware Group Equity Funds V, not summed
23.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	248,200	0.40%	+1,900	Jun 30, 2026	Delaware VIP Trust, not summed
23.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	32,965	0.05%	0	Jun 30, 2026	Optimum Fund Trust, not summed
24	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	741,238	1.20%	-263,667	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	739,955	1.20%	-3,954	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	716,725	1.16%	+27,879	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,038	0.05%	+2,059	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,343	0.02%	0	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	12,166	0.02%	-462	Jul 31, 2026	FlexShares Trust, not summed
26.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,850	0.01%	-224	Jun 30, 2026	Northern Funds, not summed
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	598,032	0.97%	+64,924	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	359,829	0.58%	+223,975	Jul 31, 2026	Franklin Value Investors Trust, not summed
27.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	41,163	0.07%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
27.3	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	38,200	0.06%	-22,300	May 31, 2026	Putnam Investment Funds, not summed
27.4	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	22,800	0.04%	+10,100	Jun 30, 2026	Putnam Variable Trust, not summed
27.5	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,599	0.01%	+243	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	588,627	0.96%	+4,458	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,360	0.00%	-34	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,400	0.95%	-253,600	Jun 30, 2026	carried, not yet filed for the newest quarter
30	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	563,941	0.92%	+234,591	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	400,000	0.65%	+225,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
30.2	Heartland Value Plus Fund Fund S000003524 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	75,000	0.12%	+5,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
31	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	556,839	0.90%	+556,839	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	552,333	0.90%	-33,686	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	70,921	0.12%	-3,010	May 31, 2026	Goldman Sachs Trust, not summed
32.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,099	0.01%	+121	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,120	0.01%	+1,491	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
32.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,015	0.00%	+8	May 31, 2026	Goldman Sachs ETF Trust, not summed
33	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	550,852	0.89%	+7,750	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	304,121	0.49%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
33.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	13,602	0.02%	+170	Jul 31, 2026	Old Westbury Funds Inc, not summed
34	GREATMARK INVESTMENT PARTNERS, INC. 13F CIK 1540944 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	519,047	0.84%	-7,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	482,119	0.78%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
36	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,600	0.77%	+398,633	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HICKS KEN C Insider CIK 1175746 · Jun 3, 2026 Director, issuer-wide	467,699	0.76%	+6,823	Jun 3, 2026	Director, issuer-wide
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	441,071	0.72%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	Pacifica Capital Investments, LLC 13F CIK 1486713 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,456	0.71%	-583	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	433,572	0.70%	-57,501	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	427,065	0.69%	-3,485	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,954	0.64%	-380,147	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	117,398	0.19%	+26,786	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	115,727	0.19%	-7,473	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	39,313	0.06%	+202	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	31,896	0.05%	+1,106	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.5	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,297	0.03%	+333	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	355,344	0.58%	-6,844	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	340,923	0.55%	+12,121	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	336,498	0.55%	-102,349	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
46	Hodges Capital Management Inc. 13F CIK 1337263 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	330,506	0.54%	+8,286	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Hodges Small Cap Fund Fund S000081359 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	93,000	0.15%	+3,000	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
46.2	Hodges Small Intrinsic Value Fund Fund S000081360 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	53,100	0.09%	0	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
47	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	312,507	0.51%	+29,059	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	27,142	0.04%	-86,706	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	13,107	0.02%	-9,821	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	5,385	0.01%	-1,627	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
47.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	2,918	0.00%	+553	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	311,784	0.51%	-126,729	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	47,528	0.08%	-4,885	Jul 31, 2026	Principal Funds, Inc, not summed
48.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,645	0.02%	+2,173	Jul 31, 2026	Principal Funds, Inc, not summed
49	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,493	0.51%	+106,204	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Darwins River Capital, LP 13F CIK 2064978 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	307,836	0.50%	+233,365	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1817358 CUSIP 00402L107 13F (30d) 63 filings 63 filers Visit website Investor relations