BFH · Bread Financial Holdings, Inc. · Shareholders & Ownership

$108.63 +4.02 (+3.84%) At close · Oct 21 Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.16B

38.42M

Volume · Oct 21 863.03K Avg daily vol (3M) 550.21K

Every disclosed holder of BFH 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 BFH

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)	433	40,249,206	104.76%	Yes
Insiders (Forms 3, 4, 5)	17	1,484,013	3.86%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,313,951	-8.63%	Negative
Registered funds (N-PORT, not summed)	353	20,147,154	52.44%	No

Shares outstanding: 38,419,268, 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 BFH

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	3,888,457	10.12%	-336,243	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	1,573,878	4.10%	-105,400	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	536,041	1.40%	-35,900	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	347,531	0.90%	-38,354	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	336,728	0.88%	-22,600	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	40,318	0.10%	-2,700	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,092,208	8.05%	+6,148	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	724,774	1.89%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	378,727	0.99%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	337,927	0.88%	+694	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	259,708	0.68%	+968	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	216,997	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,621,816	6.82%	-134,520	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,791,190	4.66%	+159,569	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,468	4.66%	+441,866	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	786,082	2.05%	-33,799	Jun 30, 2026	PIMCO Equity Series, not summed
5.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,850	0.00%	+246	Jun 30, 2026	PIMCO Equity Series, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,757,637	4.57%	-111,748	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	1,681,704	4.38%	-83,079	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	369,711	0.96%	-29,302	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	210,466	0.55%	-20,541	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,610	0.04%	-1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	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	8,620	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,255	0.01%	-30	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,450,342	3.78%	+124,342	May 31, 2026	American Century ETF Trust, not summed
9	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,339	3.41%	-1,120,763	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	TURTLE CREEK ASSET MANAGEMENT INC. 13G CIK 1484148 · Non-US institution · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,310,339	3.41%	-1,241,093	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,219,025	3.17%	-80,206	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,140	2.95%	-53,070	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,197	2.72%	-58,387	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	907,458	2.36%	-102,432	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	880,268	2.29%	-63,312	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	823,185	2.14%	-326,271	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	231,179	0.60%	-260,349	Jul 31, 2026	Franklin Value Investors Trust, not summed
15.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	111,599	0.29%	-56,087	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
15.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	12,281	0.03%	-6,547	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
15.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	11,168	0.03%	-901	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
15.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	7,628	0.02%	-616	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
16	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	769,826	2.00%	-176,441	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	762,074	1.98%	+9,060	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	80,594	0.21%	+9,692	May 31, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,410	0.05%	+623	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,735	0.01%	+1,458	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,495	0.01%	-235	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612,515	1.59%	-41,634	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	212,264	0.55%	-9,351	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,014	0.26%	-8,016	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	99,416	0.26%	-917	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,417	0.17%	+1,933	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,559	0.12%	-4,940	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	607,351	1.58%	-22,874	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,288	1.52%	-125,178	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	445,558	1.16%	-20,300	May 29, 2026	Delaware Group Equity Funds V, not summed
20.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	198,400	0.52%	-33,700	Jun 30, 2026	Delaware VIP Trust, not summed
21	Andretta Ralph J Insider CIK 1801850 · May 29, 2026 Director, President and CEO, issuer-wide	582,241	1.52%	-15,000	May 29, 2026	Director, President and CEO, issuer-wide
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	564,739	1.47%	-50,889	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	105	0.00%	+73	Jul 31, 2026	E Trade Trust, not summed
23	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	563,209	1.47%	+563,209	Sep 30, 2026
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	557,673	1.45%	-43,732	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,254	1.37%	+101,643	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	521,167	1.36%	-14,935	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	20,678	0.05%	-691	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,671	0.03%	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	8,361	0.02%	+406	Jul 31, 2026	FlexShares Trust, not summed
26.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,283	0.01%	-151	Jun 30, 2026	Northern Funds, not summed
27	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	498,428	1.30%	-329,842	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	469,497	1.22%	+25,104	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	115,096	0.30%	-88	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
28.2	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	10,219	0.03%	-3,974	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
28.3	Neuberger Mid Cap Intrinsic Value Fund Fund S000007846 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	5,161	0.01%	-1,804	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	463,128	1.21%	-29,235	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,938	1.20%	+268,815	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Castellan Targeted Equity ETF Fund S000093132 · Registered fund · May 29, 2026 EA Series Trust, not summed	284,573	0.74%	—	May 29, 2026	EA Series Trust, not summed
30.2	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	167,186	0.44%	-20,589	Jun 30, 2026	EA Series Trust, not summed
30.3	Argent Focused Small Cap ETF Fund S000091242 · Registered fund · May 29, 2026 EA Series Trust, not summed	6,025	0.02%	—	May 29, 2026	EA Series Trust, not summed
30.4	Research Affiliates Deletions ETF Fund S000086056 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	2,182	0.01%	-1,602	Jun 30, 2026	EA Series Trust, not summed
30.5	Strive Small-Cap ETF Fund S000078019 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	1,393	0.00%	-143	Jun 30, 2026	EA Series Trust, not summed
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	395,722	1.03%	-969	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	198,161	0.52%	+16,103	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
31.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,770	0.08%	-4,894	Jul 31, 2026	Principal Funds, Inc, not summed
31.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	26,938	0.07%	-4,973	Jul 31, 2026	Principal Funds, Inc, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	364,261	0.95%	-21,646	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,576	0.00%	-78	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,448	0.85%	-286,225	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	24,454	0.06%	0	May 31, 2026	Advisors Series Trust, not summed
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	319,836	0.83%	-115,429	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	305,297	0.79%	+124,543	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,386	0.79%	-27,089	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	95,000	0.25%	-6,500	Jun 30, 2026	Bridgeway Funds, Inc., not summed
36.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	41,200	0.11%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	278,906	0.73%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	271,275	0.71%	+6,865	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	157,000	0.41%	-3,110	Jul 31, 2026	TIAA-CREF Funds, not summed
38.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	53,374	0.14%	-1,620	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,510	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,267	0.01%	-81	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	779	0.00%	-405	Jun 30, 2026	TIAA Separate Account VA-1, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	266,987	0.69%	-14,602	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	260,069	0.68%	-14,636	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	70,532	0.18%	-1,495	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,610	0.16%	-9,505	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,207	0.10%	+6,347	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,352	0.07%	-4,324	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.5	Invesco Dorsey Wright Financial Momentum ETF Fund S000013102 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	13,320	0.03%	+8,394	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	258,389	0.67%	-25,686	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	235,260	0.61%	+8,352	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	STOREBRAND ASSET MANAGEMENT AS 13F CIK 1685676 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	223,571	0.58%	+10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,407	0.56%	+10,274	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	201,100	0.52%	+4,012	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,157	0.50%	+141,034	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	190,833	0.50%	-12,295	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,965	0.49%	+51,853	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,439	0.48%	-3,244	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,397	0.03%	+3,005	Jun 30, 2026	AQR Funds, not summed
49.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,085	0.01%	—	Mar 31, 2026	AQR Funds, not summed
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,587	0.45%	-47,314	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	65,831	0.17%	-6,851	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	72	0.00%	-8	Jun 30, 2026	Columbia ETF Trust I, not summed

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Key facts CIK 1101215 CUSIP 018581108 13F (30d) 57 filings 54 filers Visit website Investor relations