CGNX · Cognex Corp · Shareholders & Ownership

$58.05 +1.28 (+2.25%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.77B

168.22M

Volume · Oct 21 1.32M Avg daily vol (3M) 1.92M

Every disclosed holder of CGNX 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 CGNX

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)	656	175,855,506	104.54%	Yes
Insiders (Forms 3, 4, 5)	14	609,743	0.36%	Yes
13D/G-only blocks	1	6,945,648	4.13%	Yes
Remaining	—	15,187,055	-9.03%	Negative
Registered funds (N-PORT, not summed)	479	71,804,017	42.68%	No

Shares outstanding: 168,223,842, 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 CGNX

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	15,991,755	9.51%	-250,340	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,695,237	3.39%	+208,858	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	685,079	0.41%	+44,685	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	496,759	0.30%	-6,412	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	416,893	0.25%	-3,992	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	373,344	0.22%	-13,995	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,099,866	6.00%	-270,781	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,206,627	4.88%	+5,219,751	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,718,515	1.02%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
3.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	1,514,246	0.90%	+718,710	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
3.3	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,188,518	0.71%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3.4	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	634,824	0.38%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
3.5	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	465,850	0.28%	+239,605	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,509,391	4.46%	+79,235	Jun 30, 2026	carried, not yet filed for the newest quarter
5	GIC Private Ltd 13G CIK 936828 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	6,945,648	4.13%	-1,709,239	Dec 31, 2024	Rule 13d-1(c), passive investor
6	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,255,563	3.72%	+1,517,529	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,449,944	0.86%	+438,046	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
6.2	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	829,529	0.49%	-85,800	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
6.3	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	640,647	0.38%	-24,264	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
6.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	288,477	0.17%	+115,798	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
6.5	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	173,693	0.10%	+53,589	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
7	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,829,878	3.47%	-843,153	Jun 30, 2026	carried, not yet filed for the newest quarter
8	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,820,165	3.46%	-321,453	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,419,280	3.22%	+157,780	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	842,383	0.50%	+32,973	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	200,312	0.12%	+2,833	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	128,698	0.08%	+2,550	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	127,821	0.08%	+555	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	58,971	0.04%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,281,144	3.14%	+17,743	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	4,918,798	2.92%	+220,056	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,139,715	2.46%	-182,360	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	445,376	0.26%	+116,136	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
12.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	365,170	0.22%	-57,288	Jul 31, 2026	Elevation Series Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,815,246	2.27%	-5,695	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,979,759	1.77%	+946,668	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,751,970	1.64%	-547,576	May 31, 2026	VANGUARD WORLD FUND, not summed
16	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,532,073	1.51%	+398,660	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,378,052	1.41%	-30,583	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	515,901	0.31%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	438,042	0.26%	+14,413	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	218,487	0.13%	-52,187	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	167,053	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,804	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,297,887	1.37%	+826,860	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,228,089	1.32%	-432,322	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,215,361	1.32%	+805,210	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,202,164	1.31%	+62,461	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Chevy Chase Trust Holdings, LLC 13F CIK 1462020 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,046,839	1.22%	+202,410	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	CCT Thematic Equity Fund Fund S000069656 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE III, not summed	30,650	0.02%	+227	Jul 31, 2026	ADVISORS' INNER CIRCLE III, not summed
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,039,619	1.21%	+566,650	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	912,100	0.54%	+105,502	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
23.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	11,852	0.01%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,969,946	1.17%	+575,752	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	335	0.00%	+121	Jul 31, 2026	E Trade Trust, not summed
25	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,590	1.15%	+202,229	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	481,967	0.29%	+12,645	Jun 30, 2026	Artisan Partners Funds Inc., not summed
25.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	28,051	0.02%	+10,775	Jun 30, 2026	Artisan Partners Funds Inc., not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,511	1.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,908,009	1.13%	+58,014	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,786,081	1.06%	-83,898	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	27,814	0.02%	+442	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,747,614	1.04%	+90,799	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,651,415	0.98%	+273,685	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,000	0.96%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,657	0.94%	-40,980	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	108,173	0.06%	+3,733	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,478	0.00%	+318	Jul 31, 2026	FlexShares Trust, not summed
33	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,574,110	0.94%	+158,236	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	79,654	0.05%	-1,852	Jun 30, 2026	Carillon Series Trust, not summed
34	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,087	0.87%	-73,057	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	99,046	0.06%	+62,382	Jun 30, 2026	AQR Funds, not summed
34.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,835	0.01%	+7,734	Jun 30, 2026	AQR Funds, not summed
34.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,830	0.01%	—	Jun 30, 2026	AQR Funds, not summed
34.4	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	146	0.00%	-364	Jun 30, 2026	AQR Funds, not summed
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,504	0.85%	-75,227	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	447,806	0.27%	-5,446	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	319,393	0.19%	-73,614	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	179,265	0.11%	+4,413	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	101,860	0.06%	+3,464	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,433	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,390,872	0.83%	+52,143	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Global X Robotics & Artificial Intelligence ETF Fund S000054693 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,249,621	0.74%	-752,650	May 31, 2026	GLOBAL X FUNDS, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,678	0.81%	+1,137,223	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,307,856	0.78%	+83,981	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	703,657	0.42%	0	Jun 30, 2026	Trust for Professional Managers, not summed
38.2	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	148,332	0.09%	-44,042	Jun 30, 2026	Trust for Professional Managers, not summed
38.3	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	53,000	0.03%	—	Jun 30, 2026	Trust for Professional Managers, not summed
39	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,305,175	0.78%	+118,363	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,270,950	0.76%	+34,009	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Front Street Capital Management, Inc. 13F CIK 1683182 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,255,029	0.75%	-67,559	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,099	0.74%	-489,067	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	1,250,000	0.74%	-490,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
43	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,236,941	0.74%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
44	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,235,309	0.73%	+183,430	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	27,758	0.02%	—	May 31, 2026	Goldman Sachs Trust, not summed
44.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,075	0.00%	-1,520	May 31, 2026	Goldman Sachs ETF Trust, not summed
44.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,601	0.00%	-114	May 31, 2026	Goldman Sachs ETF Trust II, not summed
44.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,576	0.00%	+1,963	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
44.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,021	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust, not summed
45	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,226,714	0.73%	+28,984	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,175,213	0.70%	+76,752	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,170	0.70%	+1,172,170	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	493,561	0.29%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
47.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	139,329	0.08%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,148,709	0.68%	+144,710	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,131,000	0.67%	+38,000	Jun 30, 2026	Capitol Series Trust, not summed
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,067	0.67%	+601,671	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 851205 CUSIP 192422103 13F (30d) 94 filings 94 filers Visit website Investor relations