CMC · COMMERCIAL METALS Co · Shareholders & Ownership

$64.25 -0.40 (-0.62%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.11B

109.98M

Volume · Oct 21 903.83K Avg daily vol (3M) 1.13M

Every disclosed holder of CMC 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 CMC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	530	103,169,647	93.81%	Yes
Insiders (Forms 3, 4, 5)	19	1,088,549	0.99%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,719,697	5.20%	Rest
Registered funds (N-PORT, not summed)	543	60,193,787	54.73%	No

Shares outstanding: 109,977,893, the issuer's latest cover-page count restated onto today's split basis.

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 CMC

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	15,218,955	13.84%	+458,194	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	3,794,814	3.45%	+122,825	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,896,250	2.63%	+171,982	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	886,741	0.81%	-71,240	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	555,542	0.51%	-8,505	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	208,025	0.19%	+26,964	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,917,638	6.29%	-352,893	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Fund S000012333 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,507,073	2.28%	-498,381	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.2	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	561,278	0.51%	+19,609	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	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	170,275	0.15%	-600	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	38,447	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
2.5	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	32,644	0.03%	+6,456	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,734,471	6.12%	+106,410	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,582,984	1.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	943,000	0.86%	+33,553	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	801,682	0.73%	+9,373	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	580,138	0.53%	+14,893	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	507,959	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,059,791	5.51%	+1,088,896	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,059,791	5.51%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,232,542	1.12%	+131,476	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	916,715	0.83%	+54,200	Jul 31, 2026	Fidelity Capital Trust, not summed
4.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	868,582	0.79%	+190,060	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.5	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	595,785	0.54%	-34,100	Jul 31, 2026	Fidelity Securities Fund, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,846,321	5.32%	+80,590	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,989,797	4.54%	+32,831	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,743,011	3.40%	+157,133	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,516,612	3.20%	-1,730	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,071,565	2.79%	-289,859	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,544,034	2.31%	-13,166	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,475,278	2.25%	+399,880	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	827,591	0.75%	+102,164	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	519,602	0.47%	+57,540	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
11.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	287,888	0.26%	+42,754	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
11.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	67,013	0.06%	+14,734	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	56,718	0.05%	+5,235	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,435	1.83%	-113,095	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	725,000	0.66%	-55,000	Jun 30, 2026	Victory Portfolios, not summed
12.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	163,000	0.15%	-6,750	Jun 30, 2026	Victory Portfolios, not summed
12.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	78,991	0.07%	+5,304	Jun 30, 2026	Victory Portfolios II, not summed
12.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	51,180	0.05%	-6,333	Jul 31, 2026	Victory Portfolios III, not summed
12.5	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	50,250	0.05%	-4,700	Jun 30, 2026	Victory Portfolios, not summed
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,995,232	1.81%	-54,796	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	679,160	0.62%	-604,870	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	395,057	0.36%	+36,725	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
13.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	37,058	0.03%	-34,478	Jul 31, 2026	Franklin Value Investors Trust, not summed
13.4	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	12,359	0.01%	-7,838	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
13.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	2,336	0.00%	-237	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,487	1.58%	+226,112	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	170,683	0.16%	+12,156	May 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	165,508	0.15%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	107,419	0.10%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
14.4	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	43,984	0.04%	+12,423	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	30,226	0.03%	+2,859	May 31, 2026	Goldman Sachs ETF Trust, not summed
15	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,610,945	1.46%	-17,524	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,591,775	1.45%	+11,826	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	533,350	0.49%	-5,682	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	299,746	0.27%	+44	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	274,029	0.25%	+29,717	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	160,628	0.15%	-11,640	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	79,674	0.07%	+209	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,582,721	1.44%	+185,118	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	122	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	1,566,297	1.42%	+50,313	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	122,036	0.11%	-7,316	Jun 30, 2026	Northern Funds, not summed
18.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	72,086	0.07%	+2,258	Jun 30, 2026	Northern Funds, not summed
18.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,014	0.05%	+5,173	Jun 30, 2026	Northern Funds, not summed
18.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,540	0.02%	+1,058	Jul 31, 2026	FlexShares Trust, not summed
18.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,154	0.01%	-404	Jun 30, 2026	Northern Funds, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,343,738	1.22%	-287,475	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,318,721	1.20%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,271,393	1.16%	+33,659	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,254,033	1.14%	-1,721,269	Jun 30, 2026	carried, not yet filed for the newest quarter
23	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,188,533	1.08%	-1,641,090	Jun 30, 2026	Capitol Series Trust, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,041	1.02%	+250,726	Jun 30, 2026	carried, not yet filed for the newest quarter
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,192	1.00%	+341,734	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,475	0.96%	-550,002	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	133,757	0.12%	-143,438	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	68,437	0.06%	-10	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,966	0.03%	-39,875	Jun 30, 2026	AQR Funds, not summed
26.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	16,283	0.01%	0	Jun 30, 2026	AQR Funds, not summed
26.5	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,709	0.01%	0	Jun 30, 2026	AQR Funds, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	949,359	0.86%	-27,665	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,145	0.02%	+2,459	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	938,920	0.85%	+69,625	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	813,569	0.74%	+51,600	May 31, 2026	GLOBAL X FUNDS, not summed
28.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	54,021	0.05%	+5,755	Jul 31, 2026	GLOBAL X FUNDS, not summed
29	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	909,719	0.83%	+39,314	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	276,400	0.25%	+22,600	Jul 31, 2026	Principal Funds, Inc, not summed
29.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	60,968	0.06%	-80,244	Jul 31, 2026	Principal Funds, Inc, not summed
29.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	42,395	0.04%	-33	Jul 31, 2026	Principal Funds, Inc, not summed
29.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	25,000	0.02%	+2,400	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
29.5	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,633	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
30	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	905,130	0.82%	+571,960	Jun 30, 2026	carried, not yet filed for the newest quarter
31	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	853,180	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
31.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	26,201	0.02%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
32	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	843,985	0.77%	+427,396	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	50,200	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	834,190	0.76%	-102,668	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	199,751	0.18%	-3,591	Jun 30, 2026	College Retirement Equities Fund, not summed
33.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	147,320	0.13%	+15,383	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	107,364	0.10%	-4,921	Jul 31, 2026	NuShares ETF Trust, not summed
33.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	94,573	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33.5	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	66,363	0.06%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
34	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	794,410	0.72%	-627,027	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	786,142	0.71%	+505,599	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Global Resources Fund Fund S000009200 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	190,500	0.17%	+74,600	Jun 30, 2026	VanEck Funds, not summed
35.2	VanEck VIP Global Resources Fund Fund S000009222 · Registered fund · Jun 30, 2026 VanEck VIP Trust, not summed	130,800	0.12%	+62,100	Jun 30, 2026	VanEck VIP Trust, not summed
35.3	VanEck Steel ETF Fund S000013721 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	51,306	0.05%	+6,628	Jun 30, 2026	VanEck ETF Trust, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	745,812	0.68%	+27,014	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	586,474	0.53%	+81,265	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	438,670	0.40%	+81,941	Jun 30, 2026	Janus Investment Fund, not summed
37.2	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	27,823	0.03%	+3,197	Jun 30, 2026	Janus Investment Fund, not summed
38	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	572,291	0.52%	+20,320	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
39	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,954	0.50%	+549,954	Jun 30, 2026	carried, not yet filed for the newest quarter
40	NFJ INVESTMENT GROUP, LLC 13F CIK 1862664 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	543,780	0.49%	-336,446	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	543,527	0.49%	+293,527	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	531,322	0.48%	+16,117	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	133,378	0.12%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	77,975	0.07%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.3	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	56,145	0.05%	+14,741	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.4	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	33,937	0.03%	-16,809	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	9,117	0.01%	+3,024	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,007	0.48%	-4,226	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	503,848	0.46%	-3,263	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	443,004	0.40%	-9,339	Sep 30, 2026
46	EASTERLY INVESTMENT PARTNERS LLC 13F CIK 1766150 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,820	0.40%	+97,100	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Easterly Snow All Cap Value Fund Fund S000103358 · Registered fund · Jun 30, 2026 James Alpha Funds Trust, not summed	77,937	0.07%	—	Jun 30, 2026	James Alpha Funds Trust, not summed
46.2	Easterly Snow Long/Short Opportunity Fund Fund S000073424 · Registered fund · May 31, 2026 James Alpha Funds Trust, not summed	31,043	0.03%	+8,800	May 31, 2026	James Alpha Funds Trust, not summed
46.3	Easterly Snow Small Cap Value Fund Fund S000073425 · Registered fund · May 31, 2026 James Alpha Funds Trust, not summed	24,593	0.02%	+3,100	May 31, 2026	James Alpha Funds Trust, not summed
47	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	435,750	0.40%	+65,863	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	434,311	0.39%	+29,560	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	142,000	0.13%	+22,000	Jun 30, 2026	ROYCE FUND, not summed
48.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	101,584	0.09%	+14,665	Jun 30, 2026	ROYCE FUND, not summed
48.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	18,223	0.02%	-20,168	Jun 30, 2026	ROYCE FUND, not summed
49	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	420,389	0.38%	+74,985	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,096	0.38%	-85,742	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	199,980	0.18%	+59,830	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	79,217	0.07%	-2,610	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.3	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,573	0.02%	-405	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
50.4	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	4,748	0.00%	-3	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
50.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	162	0.00%	+17	Jun 30, 2026	Columbia ETF Trust I, not summed

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Key facts CIK 22444 CUSIP 201723103 13F (30d) 83 filings 70 filers Visit website Investor relations