BTSG · BrightSpring Health Services, Inc. · Shareholders & Ownership

$62.36 -0.06 (-0.10%) At close · Oct 21

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$12.34B

197.86M

Volume · Oct 21 1.64M Avg daily vol (3M) 2.53M

Every disclosed holder of BTSG 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 BTSG

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)	449	210,553,736	106.41%	Yes
Insiders (Forms 3, 4, 5)	15	67,341,946	34.03%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	80,031,441	-40.45%	Negative
Registered funds (N-PORT, not summed)	537	104,170,795	52.65%	No

Shares outstanding: 197,864,241, 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 BTSG

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	KKR Group Partnership L.P. Insider CIK 1472698 · Jun 5, 2026 10% Owner, issuer-wide	26,829,880	13.56%	—	Jun 5, 2026	10% Owner, issuer-wide
2	KKR Phoenix Aggregator L.P. Insider CIK 1890568 · Jun 5, 2026 10% Owner, issuer-wide	26,829,880	13.56%	-14,994,379	Jun 5, 2026	10% Owner, issuer-wide
2.1	KKR Phoenix Aggregator L.P. 13D CIK 1890568 · Unknown · Jun 3, 2026 Item 4 purpose: Other not summed	26,829,880	13.56%	-14,994,379	Jun 3, 2026	not summed
3	Kohlberg Kravis Roberts & Co. L.P. 13F CIK 1399770 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,829,880	13.56%	-14,994,379	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	24,519,906	12.39%	+4,370,262	Jun 30, 2026	Classes BTSG, BTSGU, carried, not yet filed for the newest quarter
4.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,745,051	12.00%	+3,180,150	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,525,929	4.81%	+1,575,898	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,189,578	2.12%	+1,034,361	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,506,702	0.76%	+455,547	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,421,373	0.72%	+279,266	Jun 30, 2026	iShares Trust, not summed
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	13,487,555	6.82%	-7,586,378	Jun 30, 2026	Classes BTSG, BTSGU, carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,678,154	6.91%	-7,522,650	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,997,697	1.01%	-415,620	Jul 31, 2026	Fidelity Securities Fund, not summed
5.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,784,236	0.90%	+508,054	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.4	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,150,000	0.58%	-930,000	May 31, 2026	Fidelity Select Portfolios, not summed
5.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,137,270	0.57%	-980,158	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	11,960,017	6.04%	+459,861	Jun 30, 2026	Classes BTSG, BTSGU, carried, not yet filed for the newest quarter
6.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	3,083,033	1.56%	-217,678	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	1,040,098	0.53%	—	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
6.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	691,396	0.35%	-48,235	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
6.4	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	593,835	0.30%	-328,737	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
6.5	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	444,597	0.22%	-37,560	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,946,458	5.03%	+1,913,688	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,105,607	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,898,862	5.00%	-774,799	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	2,094,465	1.06%	-8,007	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
8.2	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	1,788,695	0.90%	-639,477	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
8.3	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	1,444,498	0.73%	-147,000	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
8.4	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	1,409,277	0.71%	-1,104,800	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
8.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	967,182	0.49%	-341,646	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,312,566	3.70%	+1,016,820	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,263,316	3.17%	+1,237,816	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	1,451,382	0.73%	+252,411	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	901,108	0.46%	+202,733	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	55,200	0.03%	+10,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	37,307	0.02%	-2,880	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	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	26,040	0.01%	+392	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,041,971	3.05%	-1,587,180	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,199,850	2.63%	+631,450	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,183,124	2.62%	+1,618,171	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,320,642	2.18%	+770,208	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	791,457	0.40%	-125,399	Jun 30, 2026	AB CAP FUND, INC., not summed
14.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	644,019	0.33%	-108,371	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
14.3	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	392,927	0.20%	+229,336	Jun 30, 2026	AB TRUST, not summed
14.4	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	117,923	0.06%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
14.5	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	70,870	0.04%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,759,269	1.90%	+447,090	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,432,423	1.73%	-826,842	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Balanced Fund Fund S000000629 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	468,755	0.24%	—	Jul 31, 2026	John Hancock Investment Trust, not summed
16.2	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	441,217	0.22%	-18,670	Jul 31, 2026	John Hancock Investment Trust, not summed
16.3	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	68,163	0.03%	+4,249	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
16.4	Small Cap Dynamic Growth Fund Fund S000003363 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	41,800	0.02%	—	May 31, 2026	John Hancock Funds II, not summed
16.5	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	21,114	0.01%	-1,971	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
17	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,360,970	1.70%	+109,579	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,291,039	1.66%	+3,291,039	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Focused Global Growth Fund Fund S000006603 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	198,750	0.10%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
18.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	8,095	0.00%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,738,751	1.38%	-154,028	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	427,392	0.22%	-2,199	Jul 31, 2026	Dimensional ETF Trust, not summed
19.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	408,327	0.21%	-48,600	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	308,536	0.16%	-78,659	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	237,373	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,474	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	2,726,036	1.38%	-466,831	Jun 30, 2026	Classes BTSG, BTSGU, carried, not yet filed for the newest quarter
21	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,636,177	1.33%	-18,181	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	2,207,800	1.12%	+136,200	Jun 30, 2026	Capitol Series Trust, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	2,168,709	1.10%	+1,103,759	Jun 30, 2026	Classes BTSG, BTSGU, 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	186	0.00%	+111	Jul 31, 2026	E Trade Trust, not summed
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,166,669	1.10%	+1,241,016	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,093,256	1.06%	+722,816	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,958,436	0.99%	-208,289	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	432,381	0.22%	-103,843	Jun 30, 2026	Brown Advisory Funds, not summed
26.2	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	165,869	0.08%	-8,812	Jun 30, 2026	Brown Advisory Funds, not summed
26.3	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	43,743	0.02%	-6,368	Jun 30, 2026	Brown Advisory Funds, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,905	0.99%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,889,829	0.96%	+302,233	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	635,596	0.32%	+82,512	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	396,398	0.20%	+113,456	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	174,263	0.09%	+22,672	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	94,797	0.05%	+16,586	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab Health Care Fund Fund S000005519 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	79,281	0.04%	-15,200	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,827,855	0.92%	+247,033	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 Classes BTSG, BTSGU, carried, not yet filed for the newest quarter	1,821,601	0.92%	+330,878	Jun 30, 2026	Classes BTSG, BTSGU, carried, not yet filed for the newest quarter
30.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	501,334	0.25%	—	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
30.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	197,607	0.10%	+16,752	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30.3	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	97,432	0.05%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
30.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	48,122	0.02%	+6,729	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
30.5	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	47,399	0.02%	-20,961	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,813,251	0.92%	+335,704	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,732,800	0.88%	+115,800	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,694,318	0.86%	+961,781	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	20,248	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,682,635	0.85%	+157,466	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	505,845	0.26%	-2,060	Jun 30, 2026	College Retirement Equities Fund, not summed
34.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	333,760	0.17%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
34.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	212,896	0.11%	+60,635	Jul 31, 2026	TIAA-CREF Funds, not summed
34.4	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	166,650	0.08%	-132,180	Jul 31, 2026	TIAA-CREF Funds, not summed
34.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	144,011	0.07%	+20,696	Jul 31, 2026	TIAA-CREF Funds, not summed
35	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,678,416	0.85%	+415,128	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	1,008,804	0.51%	+306,631	Jun 30, 2026	Putnam Funds Trust, not summed
35.2	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	69,900	0.04%	+3,700	May 31, 2026	Putnam Investment Funds, not summed
35.3	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	18,900	0.01%	-10,700	Jun 30, 2026	Putnam Variable Trust, not summed
35.4	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	14,585	0.01%	+4,930	Jun 30, 2026	Putnam Variable Trust, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,661,946	0.84%	+420,502	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	82,517	0.04%	+22,992	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,197	0.01%	+13,143	Jun 30, 2026	Northern Funds, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,582	0.00%	+3,350	Jul 31, 2026	FlexShares Trust, not summed
37	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,776	0.83%	+439,449	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	926,491	0.47%	+99,251	Jul 31, 2026	Thrivent Mutual Funds, not summed
37.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	305,239	0.15%	+102,838	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
37.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	103,865	0.05%	+15,508	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
37.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	51,509	0.03%	+4,750	Jul 31, 2026	Thrivent Mutual Funds, not summed
37.5	THRIVENT SMALL CAP GROWTH PORTFOLIO Fund S000061813 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	37,465	0.02%	-1,599	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,618,435	0.82%	+55,745	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	380,054	0.19%	+93,302	May 31, 2026	Goldman Sachs Trust, not summed
38.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	98,542	0.05%	-9,108	May 31, 2026	Goldman Sachs Trust, not summed
38.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	28,945	0.01%	+385	May 31, 2026	Goldman Sachs ETF Trust, not summed
38.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,118	0.01%	+1,631	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	6,715	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
39	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,618,237	0.82%	+1,618,237	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ROUSSEAU JON B Insider CIK 1579775 · Jul 25, 2026 Director, See Remarks, issuer-wide	1,507,947	0.76%	-56,319	Jul 25, 2026	Director, See Remarks, issuer-wide
41	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,221,396	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,036	0.61%	+8,313	Jun 30, 2026	carried, not yet filed for the newest quarter
43	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,185,280	0.60%	+26,310	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	1,026,800	0.52%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
43.2	Oberweis Global Opportunities Fund Fund S000010230 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	19,300	0.01%	—	Jun 30, 2026	OBERWEIS FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,142,278	0.58%	+214,463	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Zurcher Kantonalbank (Zurich Cantonalbank) 13F CIK 1368163 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,701	0.56%	+1,058,064	Jun 30, 2026	carried, not yet filed for the newest quarter
46	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,115	0.52%	+305,621	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,664	0.51%	+1,000,664	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SEVEN GRAND MANAGERS, LLC 13F CIK 1909126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.51%	+400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ALTA FOX CAPITAL MANAGEMENT, LLC 13F CIK 1858353 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	977,000	0.49%	-446,400	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	963,256	0.49%	—	Jun 30, 2026	SMALLCAP World Fund Inc, not summed

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

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Key facts CIK 1865782 CUSIP 10950A106 13F (30d) 56 filings 55 filers Visit website Investor relations