CDNL · Cardinal Infrastructure Group Inc. · Shareholders & Ownership

$14.39 -0.25 (-1.71%)

Russell 2000 member Rebalance outlook locked

Market Cap

$627.57M

42.87M

Volume · Oct 21 683.19K Avg daily vol (3M) 835.81K

Every disclosed holder of CDNL 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 CDNL

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)	158	22,097,586	51.55%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	6	23,126,362	53.95%	Yes
Remaining	—	2,357,089	-5.50%	Negative
Registered funds (N-PORT, not summed)	193	12,073,861	28.17%	No

Shares outstanding: 42,866,859, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 CDNL

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	Erik Daniel West 13G CIK 2099974 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	6,114,009	14.26%	—	Dec 31, 2025	Rule 13d-1(d), exempt investor
1.1	West Erik Daniel Insider CIK 2099974 · Dec 11, 2025 See Remarks, 10% Owner, issuer-wide, not summed	6,114,009	14.26%	-1,983,928	Dec 11, 2025	See Remarks, 10% Owner, issuer-wide, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,957,660	6.90%	+971,368	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,957,660	6.90%	+1,309,589	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	628,795	1.47%	+232,900	Jul 31, 2026	Fidelity Capital Trust, not summed
2.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	485,344	1.13%	-6,890	Jul 31, 2026	Fidelity Securities Fund, not summed
2.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	424,635	0.99%	+152,100	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	241,649	0.56%	-3,550	Jul 31, 2026	Fidelity Securities Fund, not summed
3	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,910	2.82%	+548,396	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Driehaus Capital Management LLC 13G CIK 938206 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,208,910	2.82%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	120,293	0.28%	+14,919	Jun 30, 2026	Driehaus Mutual Funds, not summed
3.3	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	94,097	0.22%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,548	2.82%	+510,349	Jun 30, 2026	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	1,207,344	2.82%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	439,158	1.02%	+194,318	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	157,953	0.37%	+110,277	Jun 30, 2026	iShares Trust, not summed
4.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	32,055	0.07%	+11,232	Jun 30, 2026	Quantitative Master Series LLC, not summed
4.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	16,388	0.04%	—	Jun 30, 2026	iShares Trust, not summed
5	Conversant Capital LLC 13G CIK 1850901 · Registered investment adviser · Oct 9, 2026 Rule 13d-1(c), passive investor	1,179,659	2.75%	—	Oct 9, 2026	Rule 13d-1(c), passive investor
6	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	982,766	2.29%	+50,446	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	982,766	2.29%	+50,446	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	137,639	0.32%	-3,439	Jun 30, 2026	AB TRUST, not summed
6.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	119,341	0.28%	-61,585	Jun 30, 2026	AB CAP FUND, INC., not summed
6.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	46,298	0.11%	+21,256	Jun 30, 2026	Bernstein Fund Inc, not summed
6.5	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	40,827	0.10%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
7	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,431	2.00%	+107,873	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	440,520	1.03%	+17,918	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
7.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	60,087	0.14%	-34,385	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
7.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	13,043	0.03%	+6,505	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
8	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,969	1.98%	+269,369	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Ross Berner 13G CIK 1079403 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	804,405	1.88%	—	Dec 31, 2025	Rule 13d-1(d), exempt investor
9.1	BERNER ROSS Insider CIK 1079403 · Dec 10, 2025 10% Owner, issuer-wide, not summed	859,374	2.00%	—	Dec 10, 2025	10% Owner, issuer-wide, not summed
10	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	771,009	1.80%	+771,009	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	35,872	0.08%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
10.2	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	34,789	0.08%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
11	Mark McKinney 13G CIK 1079404 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	760,438	1.77%	—	Dec 31, 2025	Rule 13d-1(d), exempt investor
11.1	MCKINNEY MARK Insider CIK 1079404 · Dec 10, 2025 10% Owner, issuer-wide, not summed	773,438	1.80%	—	Dec 10, 2025	10% Owner, issuer-wide, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	752,941	1.76%	+743,877	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	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	336,252	0.78%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	97,315	0.23%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
12.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	78,735	0.18%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
12.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	45,781	0.11%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,610	0.01%	+1,151	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	727,033	1.70%	+40,448	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	363,065	0.85%	—	Jul 31, 2026	ALGER FUNDS, not summed
13.2	ALGER WEATHERBIE SPECIALIZED GROWTH FUND Fund S000009165 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	188,997	0.44%	-85,391	Jul 31, 2026	ALGER FUNDS, not summed
13.3	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	53,398	0.12%	—	Jul 31, 2026	ALGER FUNDS, not summed
13.4	Alger Dynamic Opportunities Fund Fund S000026226 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	31,774	0.07%	-761	Jul 31, 2026	ALGER FUNDS II, not summed
13.5	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	20,831	0.05%	—	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
14	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	710,881	1.66%	+710,881	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	387,110	0.90%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
15	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	704,186	1.64%	+188,767	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,645	1.56%	+666,645	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	518,000	1.21%	—	Jun 30, 2026	Victory Portfolios, not summed
16.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,574	0.00%	—	Jul 31, 2026	Victory Portfolios III, not summed
17	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	646,899	1.51%	+218,636	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	217,000	0.51%	-9,300	Jul 31, 2026	Principal Funds, Inc, not summed
17.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	208,228	0.49%	+73,284	Jul 31, 2026	Principal Funds, Inc, not summed
17.3	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	19,800	0.05%	+9,810	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
18	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,297	1.28%	+190,234	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	208,009	0.49%	+28,968	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
19	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,122	1.22%	+524,122	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	274,108	0.64%	—	Jun 30, 2026	Putnam Funds Trust, not summed
19.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	4,197	0.01%	—	Jun 30, 2026	Putnam Variable Trust, not summed
19.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	420	0.00%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
20	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	510,739	1.19%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
21	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	490,070	1.14%	+131,104	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	455,366	1.06%	+455,366	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Engle Capital Management, L.P. 13F CIK 1684868 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,655	1.04%	+129,655	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	421,713	0.98%	+114,770	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	396,948	0.93%	+47,504	Sep 30, 2026
25.1	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	207,909	0.49%	-125,721	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
25.2	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	124,222	0.29%	-63,235	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,348	0.92%	+33,400	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Federated Hermes Kaufmann Small Cap Fund Fund S000009730 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	349,748	0.82%	-9,200	Jul 31, 2026	Federated Hermes Equity Funds, not summed
28	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	326,245	0.76%	+58,316	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	4,600	0.01%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
28.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	432	0.00%	+128	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
28.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	61	0.00%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
29	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	324,498	0.76%	—	Jul 31, 2026	RBB Fund, Inc., not summed
30	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,634	0.71%	+192,841	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,053	0.65%	-523,686	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Virtus KAR Mid-Cap Growth Fund Fund S000021180 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	247,712	0.58%	—	Jun 30, 2026	Virtus Equity Trust, not summed
33	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,999	0.58%	+246,999	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	133,390	0.31%	—	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	213,440	0.50%	+38,662	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	31,749	0.07%	—	May 31, 2026	Goldman Sachs Trust, not summed
34.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,900	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
34.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,908	0.00%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
34.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,543	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
34.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,025	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	199,126	0.46%	+54,067	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	JNL Multi-Manager Small Cap Growth Fund Fund S000001776 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	184,969	0.43%	+152,469	Jun 30, 2026	JNL Series Trust, not summed
37	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,180	0.43%	+45,320	Jun 30, 2026	carried, not yet filed for the newest quarter
38	OSTERWEIS CAPITAL MANAGEMENT INC 13F CIK 1007524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,516	0.42%	+9,580	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Osterweis Opportunity Fund Fund S000055531 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	137,020	0.32%	+8,565	Jun 30, 2026	Professionally Managed Portfolios, not summed
39	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,683	0.41%	+174,683	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Ghisallo Capital Management LLC 13F CIK 1825214 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	167,297	0.39%	+67,297	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	155,910	0.36%	+155,910	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.35%	-289,707	Jun 30, 2026	carried, not yet filed for the newest quarter
43	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	141,918	0.33%	+46,501	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,673	0.02%	+2,363	Jun 30, 2026	Northern Funds, not summed
43.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,623	0.00%	—	Jun 30, 2026	Northern Funds, not summed
44	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,395	0.30%	+128,395	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SBH SMALL CAP GROWTH FUND Fund S000043443 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	33,633	0.08%	—	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
45	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	124,927	0.29%	+124,927	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Ranger Micro Cap Fund Fund S000033850 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	4,270	0.01%	+2,130	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,721	0.29%	+36,758	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RENAISSANCE GROUP LLC 13F CIK 944234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,161	0.28%	+121,161	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	118,674	0.28%	+43,672	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,114	0.27%	+115,114	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	115,114	0.27%	-793	Jun 30, 2026	Optimum Fund Trust, not summed
50	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,101	0.26%	+113,101	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 2079999 CUSIP 14154A102 13F (30d) 10 filings 10 filers Visit website Investor relations