CLB · Core Laboratories Inc. /DE/ · Shareholders & Ownership

$10.06 -0.09 (-0.89%)

Russell 2000 member Rebalance outlook locked

Market Cap

$465.73M

45.88M

Volume · Oct 20 376.53K Avg daily vol (3M) 607.61K

Every disclosed holder of CLB 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 CLB

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)	182	51,082,266	111.33%	Yes
Insiders (Forms 3, 4, 5)	12	582,374	1.27%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,780,098	-12.60%	Negative
Registered funds (N-PORT, not summed)	212	26,012,024	56.69%	No

Shares outstanding: 45,884,542, 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 CLB

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	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,074,945	30.67%	+904,557	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	ARIEL INVESTMENTS, LLC 13G CIK 936753 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	14,074,945	30.67%	+1,477,741	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	6,474,663	14.11%	+1,063,312	Jun 30, 2026	Ariel Investment Trust, not summed
1.3	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	1,429,620	3.12%	-83,845	Jun 30, 2026	Ariel Investment Trust, not summed
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,811,390	8.31%	-3,450,361	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,460,118	16.26%	+251,615	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,774,502	6.05%	-18,308	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,213,219	2.64%	+59,799	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	441,865	0.96%	+36,826	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	399,505	0.87%	-54,687	Jun 30, 2026	iShares Trust, not summed
3	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,042,177	6.63%	-1,894,938	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	DISCIPLINED GROWTH INVESTORS INC /MN 13G CIK 1050442 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,042,177	6.63%	-2,398,707	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	368,044	0.80%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
4	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,941,004	6.41%	-114,992	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,176,480	4.74%	+115,943	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	419,632	0.91%	-4,622	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	351,647	0.77%	+97,219	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	250,511	0.55%	+7,707	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,300	0.04%	-900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	9,076	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,590,521	3.47%	-29,342	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,548,203	3.37%	+195,874	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	303,959	0.66%	+81,768	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	255,406	0.56%	+58,329	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	204,339	0.45%	+39,413	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,719	0.27%	+120,171	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,309	0.23%	-48,879	Jul 31, 2026	Dimensional ETF Trust, not summed
8	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,543,638	3.36%	+1,543,638	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,275,421	2.78%	+20,585	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,824	2.60%	+55,866	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,113,698	2.43%	-39,770	Jul 31, 2026	HARBOR FUNDS, not summed
12	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,090,973	2.38%	+442,513	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,311	2.31%	+908,311	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	901,721	1.97%	+751,721	Jun 30, 2026	HEARTLAND GROUP INC., not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,030,900	2.25%	-34,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	751,643	1.64%	-97,258	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	184,894	0.40%	+21,579	Jul 31, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	85,622	0.19%	+14,282	Jul 31, 2026	Goldman Sachs Trust, not summed
15.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	28,195	0.06%	-4,003	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
15.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	21,125	0.05%	+282	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	2,139	0.00%	-5,116	Jul 31, 2026	Goldman Sachs Trust, not summed
16	EVERGREEN CAPITAL MANAGEMENT LLC 13F CIK 1260824 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,508	1.46%	+669,508	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	656,146	1.43%	+209,364	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	30	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	608,202	1.33%	+42,916	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,001	0.05%	+1,472	Jun 30, 2026	Northern Funds, not summed
18.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,763	0.02%	—	Jun 30, 2026	Northern Funds, not summed
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,065	1.23%	-121,885	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	220,959	0.48%	-3,488	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	168,800	0.37%	-71,716	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	113,450	0.25%	+11,134	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,069	0.07%	-15,449	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,510	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	529,062	1.15%	+7,564	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,032	1.06%	-618,863	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	461,777	1.01%	+30,124	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,949	0.98%	-288,798	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	443,992	0.97%	+65,915	May 31, 2026	VANGUARD WORLD FUND, not summed
25	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	428,559	0.93%	+17,254	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	401,283	0.87%	-1,801	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,682	0.86%	-78,784	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	346,137	0.75%	-22,073	Jun 30, 2026	VanEck ETF Trust, not summed
28	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	371,615	0.81%	+216,815	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	296,584	0.65%	+7,022	Jun 30, 2026	carried, not yet filed for the newest quarter
30	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	272,191	0.59%	+370	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	48,844	0.11%	+3,422	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
30.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	41,696	0.09%	+12,556	Jul 31, 2026	Principal Funds, Inc, not summed
31	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	271,152	0.59%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
32	MAC Alpha Capital Management, LP 13F CIK 2111003 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,894	0.57%	-20,302	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bruno Lawrence Insider CIK 1730336 · Jul 31, 2026 Director, Chairman and CEO, issuer-wide	262,438	0.57%	-107,681	Jul 31, 2026	Director, Chairman and CEO, issuer-wide
34	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	248,070	0.54%	+129,644	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	241,267	0.53%	+8,361	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
36	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	237,398	0.52%	-51,232	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,015	0.51%	+54,880	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	63,200	0.14%	+17,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	227,236	0.50%	+3,360	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,140	0.44%	-29,861	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	60,574	0.13%	+4,595	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	56,798	0.12%	-16,550	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	35,659	0.08%	+1,516	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,621	0.02%	+603	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	193,517	0.42%	+45,180	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	181,278	0.40%	+31,155	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	58,755	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
41.2	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	43,864	0.10%	-5,299	Jul 31, 2026	NuShares ETF Trust, not summed
41.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	39,105	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
41.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	809	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	61	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
42	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,700	0.39%	+178,700	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CWA Asset Management Group, LLC 13F CIK 1667134 · Registered investment adviser · Sep 30, 2026	166,449	0.36%	-1,588,636	Sep 30, 2026
44	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	160,459	0.35%	+101	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
45	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	158,395	0.35%	-8,193	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	158,391	0.35%	-31,925	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	143,465	0.31%	-201,045	May 31, 2026	American Century ETF Trust, not summed
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,575	0.27%	+3,397	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	120,051	0.26%	+23,851	Jun 30, 2026	carried, not yet filed for the newest quarter
50	The Disciplined Growth Investors Equity Fund Fund S000098909 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	119,254	0.26%	0	Jul 31, 2026	Elevation Series Trust, not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1958086 CUSIP 21867A105 13F (30d) 11 filings 11 filers Visit website Investor relations