BOOT · Boot Barn Holdings, Inc. · Shareholders & Ownership

$116.28 +0.93 (+0.81%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.49B

30.28M

Volume · Oct 21 333.73K Avg daily vol (3M) 721.85K

Every disclosed holder of BOOT 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 BOOT

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)	458	34,801,343	114.91%	Yes
Insiders (Forms 3, 4, 5)	13	171,179	0.57%	Yes
13D/G-only blocks	1	1,328,986	4.39%	Yes
Remaining	—	6,016,664	-19.87%	Negative
Registered funds (N-PORT, not summed)	433	16,939,202	55.93%	No

Shares outstanding: 30,284,844, 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 BOOT

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	5,117,359	16.90%	+371,962	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	1,828,261	6.04%	+1,426	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	798,688	2.64%	+46,906	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	287,251	0.95%	+36,417	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	272,709	0.90%	+10,253	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	110,286	0.36%	+49,842	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,848	5.66%	+54,158	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,601,125	5.29%	+161,565	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	340,618	1.12%	+10,300	Jul 31, 2026	Fidelity Capital Trust, not summed
3.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	339,982	1.12%	+35,702	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	207,142	0.68%	-21,900	Jul 31, 2026	Fidelity Securities Fund, not summed
3.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	155,596	0.51%	-3,359	May 31, 2026	Fidelity Concord Street Trust, not summed
3.5	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	149,500	0.49%	+41,300	May 31, 2026	Fidelity Advisor Series I, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,088	4.52%	+17,654	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,328,986	4.39%	-458,214	Sep 30, 2024	Rule 13d-1(b), qualified institution
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,832	4.22%	+59,810	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	278,121	0.92%	+2,620	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	172,183	0.57%	+11,747	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	32,717	0.11%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6.4	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	31,176	0.10%	+12,715	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,900	0.04%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	965,628	3.19%	+9,045	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	841,144	2.78%	+498,177	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	804,659	2.66%	+7,040	Sep 30, 2026
9.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	319,319	1.05%	-681	Jul 31, 2026	Professionally Managed Portfolios, not summed
9.2	Congress SMid Growth ETF Fund S000081384 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	60,356	0.20%	+528	Jul 31, 2026	Professionally Managed Portfolios, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	774,236	2.56%	+43,799	Jun 30, 2026	carried, not yet filed for the newest quarter
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	773,749	2.55%	+84,250	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	696,217	2.30%	-5,210	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	668,232	2.21%	+22,890	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	136,055	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	98,681	0.33%	+4,384	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,267	0.18%	+3,471	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	46,148	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	45,271	0.15%	+1,658	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	606,314	2.00%	+89,606	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	47,672	0.16%	-2,150	May 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	20,310	0.07%	-1,417	May 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,342	0.06%	+5,458	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.4	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	10,149	0.03%	0	May 31, 2026	Goldman Sachs Trust, not summed
14.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,428	0.02%	-4,554	Jul 31, 2026	Goldman Sachs Trust, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	554,617	1.83%	-424,388	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	397,612	1.31%	-66,114	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15.2	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	69,048	0.23%	-59,692	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
15.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	22,849	0.08%	-1,664	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	14,267	0.05%	+2,493	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,263	0.02%	+351	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,826	1.72%	-76,292	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	219,129	0.72%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	124,649	0.41%	-608	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
16.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	87,574	0.29%	-193	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
16.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	46,469	0.15%	-1,255	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
16.5	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	41,716	0.14%	+5,216	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,310	1.65%	-23,214	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	223,473	0.74%	-23,313	Jun 30, 2026	Putnam Funds Trust, not summed
17.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	130,466	0.43%	+7,712	Jul 31, 2026	Franklin Strategic Series, not summed
17.3	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	3,185	0.01%	-70	Jun 30, 2026	Putnam Variable Trust, not summed
18	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	498,002	1.64%	-38,518	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	123,700	0.41%	-9,800	Jul 31, 2026	Principal Funds, Inc, not summed
18.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	79,386	0.26%	+26,601	Jul 31, 2026	Principal Funds, Inc, not summed
18.3	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	54,484	0.18%	+5,088	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
18.4	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	22,360	0.07%	-1,551	Jul 31, 2026	Principal Funds, Inc, not summed
18.5	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	11,300	0.04%	-700	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
19	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	489,198	1.62%	+114,328	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	281,978	0.93%	+64,346	Jul 31, 2026	Thrivent Mutual Funds, not summed
19.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	92,900	0.31%	+21,744	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	19,928	0.07%	-376	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	16,623	0.05%	+5,400	Jul 31, 2026	Thrivent Mutual Funds, not summed
19.5	THRIVENT SMALL CAP GROWTH PORTFOLIO Fund S000061813 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	13,017	0.04%	+4,675	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
20	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,103	1.60%	+53,115	Jun 30, 2026	carried, not yet filed for the newest quarter
21	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,725	1.60%	-6,032	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	474,833	1.57%	+120,008	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
23	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,092	1.37%	+200,819	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	413,857	1.37%	+286,178	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	400,966	1.32%	+8,664	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	380,347	1.26%	+23,899	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	15,739	0.05%	+1,514	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,196	0.01%	-91	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	1,360	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
27	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	379,719	1.25%	-58,585	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	233,871	0.77%	-69,143	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
28	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,917	1.25%	-51,832	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	371,752	1.23%	+4,844	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	145,997	0.48%	-2,132	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,573	0.25%	+7,997	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	48,408	0.16%	-5,634	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,899	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	17,685	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,419	1.22%	-13,437	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	116,458	0.38%	-12,571	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
30.2	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	13,024	0.04%	+3,601	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	355,545	1.17%	-78,327	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	38	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	348,243	1.15%	+9,027	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	344,422	1.14%	-3,365	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SCOPUS ASSET MANAGEMENT, L.P. 13F CIK 1317583 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,785	1.13%	+340,785	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,388	1.10%	+122,785	Jun 30, 2026	carried, not yet filed for the newest quarter
36	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,226	0.99%	+91,801	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	280,808	0.93%	+67,673	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,158	0.92%	-32,113	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	45,410	0.15%	-3,112	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
38.2	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	25,592	0.08%	+4,885	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
38.3	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	2,662	0.01%	-4,867	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
38.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	44	0.00%	+4	Jun 30, 2026	Columbia ETF Trust I, not summed
39	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,140	0.90%	+24,550	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SOUTHERNSUN ASSET MANAGEMENT, LLC 13F CIK 1089755 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	268,599	0.89%	-3,749	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	266,149	0.88%	-389,225	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,337	0.79%	+238,337	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	34,871	0.12%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
42.2	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	28,161	0.09%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
43	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	237,313	0.78%	-84,362	Sep 30, 2026
44	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	231,092	0.76%	+18,765	Sep 30, 2026
45	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,065	0.76%	-9,374	Jun 30, 2026	carried, not yet filed for the newest quarter
46	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	230,408	0.76%	-57,469	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	38,542	0.13%	+4,056	Jun 30, 2026	Carillon Series Trust, not summed
46.2	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	16,279	0.05%	+2,551	Jun 30, 2026	Carillon Series Trust, not summed
46.3	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	12,628	0.04%	+3,519	Jun 30, 2026	Carillon Series Trust, not summed
47	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	226,313	0.75%	+10,166	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	abrdn U.S. Small Cap Equity Fund Fund S000020297 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	46,059	0.15%	-1,436	Jul 31, 2026	abrdn Funds, not summed
47.2	abrdn Focused U.S. Small Cap Active ETF Fund S000088604 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	1,752	0.01%	+224	Jul 31, 2026	abrdn Funds, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	218,626	0.72%	+6,178	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,319	0.69%	-1,747	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	92,322	0.30%	+17,092	Jun 30, 2026	Janus Investment Fund, not summed
49.2	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	77,982	0.26%	+13,322	Jun 30, 2026	Janus Investment Fund, not summed
49.3	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	5,073	0.02%	+3,259	Jun 30, 2026	Janus Investment Fund, not summed
49.4	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	4,730	0.02%	+999	Jun 30, 2026	Janus Aspen Series, not summed
50	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,079	0.65%	+67,819	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	78,417	0.26%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed

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Key facts CIK 1610250 CUSIP 099406100 13F (30d) 62 filings 62 filers Visit website Investor relations