CNS · Cohen & Steers, Inc. · Shareholders & Ownership

$71.57 +3.17 (+4.63%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.52B

51.42M

Volume · Oct 20 186.83K Avg daily vol (3M) 283.25K

Every disclosed holder of CNS 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 CNS

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)	308	29,306,944	56.99%	Yes
Insiders (Forms 3, 4, 5)	21	11,896,226	23.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,218,363	19.87%	Rest
Registered funds (N-PORT, not summed)	287	14,703,624	28.59%	No

Shares outstanding: 51,421,533, 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 CNS

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	COHEN MARTIN Insider CIK 1181496 · Oct 1, 2026 Director, 10% Owner, issuer-wide	9,022,270	17.55%	+375	Oct 1, 2026	Director, 10% Owner, issuer-wide
1.1	Martin Cohen 13G CIK 1181496 · Unknown · Mar 31, 2025 Rule 13d-1(d), exempt investor, not summed	9,015,216	17.53%	-213,383	Mar 31, 2025	Rule 13d-1(d), exempt investor, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,509,985	8.77%	+125,980	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,672,731	3.25%	+19,670	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	731,410	1.42%	+46,920	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	245,849	0.48%	+39,655	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	129,704	0.25%	-15,603	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	115,226	0.22%	+6,196	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,701,955	3.31%	+50,891	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Harvey Joseph M Insider CIK 1299637 · Aug 20, 2026 Director, Vice President, issuer-wide	1,645,350	3.20%	+1,338	Aug 20, 2026	Director, Vice President, issuer-wide
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,258	2.45%	+3,796	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,198,753	2.33%	+24,174	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	266,931	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	166,016	0.32%	+3,225	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	141,024	0.27%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	106,702	0.21%	+3,422	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	98,800	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,192,323	2.32%	+43,762	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	255,293	0.50%	+6,584	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	87,866	0.17%	-17,414	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	79,931	0.16%	+2,467	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	70,853	0.14%	+4,020	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,809	0.02%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	1,110,706	2.16%	-75,205	Sep 30, 2026
8.1	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	331,750	0.65%	-14,022	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
8.2	Wasatch Global Opportunities Fund Fund S000022592 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	20,318	0.04%	-397	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,399	2.07%	+97,383	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	655,855	1.28%	-192,277	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,988	0.26%	-462	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	69,212	0.13%	+8,290	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	61,805	0.12%	-739	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,209	0.04%	+1,719	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	962,591	1.87%	+277,642	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	615,000	1.20%	+213,000	Jun 30, 2026	Victory Portfolios, not summed
10.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	58,340	0.11%	+2,556	Jun 30, 2026	Victory Portfolios II, not summed
10.3	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	39,847	0.08%	-1,396	Jun 30, 2026	Victory Portfolios II, not summed
10.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	23,563	0.05%	0	Jul 31, 2026	Victory Portfolios III, not summed
10.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,203	0.01%	+72	Jul 31, 2026	Victory Portfolios III, not summed
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	923,968	1.80%	+102,790	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	15,420	0.03%	-587	May 31, 2026	Goldman Sachs ETF Trust, not summed
11.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	8,024	0.02%	-927	Jul 31, 2026	Goldman Sachs Trust II, not summed
11.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	4,200	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
11.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,115	0.01%	+1,288	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	895,649	1.74%	-7,822	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	885,879	1.72%	+76,434	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	747,258	1.45%	-21,490	Sep 30, 2026
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	647,804	1.26%	+1,193	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	569,812	1.11%	+122,635	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	5	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	DERECHIN ADAM M Insider CIK 1181440 · Aug 20, 2026 Director, issuer-wide	535,997	1.04%	+200	Aug 20, 2026	Director, issuer-wide
18	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	534,549	1.04%	-23,884	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,633	1.01%	+518,633	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,159	0.94%	+239,719	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	463,138	0.90%	+215,760	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	267,109	0.52%	+80,689	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	100,000	0.19%	+61,000	Jul 31, 2026	TIAA-CREF Funds, not summed
21.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,596	0.07%	+4,039	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	23,008	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	602	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	451,679	0.88%	+210,989	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	450,099	0.88%	+384,155	Sep 30, 2026
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	427,024	0.83%	+636	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,078	0.00%	+88	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	423,779	0.82%	-404	Sep 30, 2026
25.1	DAVENPORT SMALL CAP FOCUS FUND Fund S000047867 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	297,919	0.58%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
25.2	DAVENPORT BALANCED INCOME FUND Fund S000052150 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	43,000	0.08%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
26	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	374,887	0.73%	+11,188	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	369,895	0.72%	-51,094	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,378	0.71%	+6,831	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · May 31, 2026 GMO TRUST, not summed	270,135	0.53%	+59,784	May 31, 2026	GMO TRUST, not summed
28.2	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	25,969	0.05%	+5,182	May 31, 2026	GMO TRUST, not summed
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	360,657	0.70%	+32,533	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	227,253	0.44%	-1,071	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	34,460	0.07%	-1,115	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.3	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,118	0.05%	-796	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,708	0.05%	+873	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	10,055	0.02%	-145	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,861	0.69%	+353,861	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	76,487	0.15%	—	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
31	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	353,653	0.69%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,873	0.68%	+48,778	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	348,944	0.68%	-4,203	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	344,944	0.67%	+32,412	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,394	0.03%	+1,688	Jun 30, 2026	Northern Funds, not summed
34.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,868	0.01%	+1,545	Jun 30, 2026	Northern Funds, not summed
34.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,134	0.00%	+56	Jul 31, 2026	FlexShares Trust, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	317,910	0.62%	+11,413	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,140	0.55%	+3,843	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	1,213	0.00%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
37	ClearBridge Growth Fund Fund S000016235 · Registered fund · May 29, 2026 Legg Mason Partners Investment Trust, not summed	272,049	0.53%	-56,596	May 29, 2026	Legg Mason Partners Investment Trust, not summed
38	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	257,065	0.50%	+14,628	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	10,529	0.02%	+2,948	Jun 30, 2026	Carillon Series Trust, not summed
39	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,160	0.47%	+240,160	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,710	0.43%	-118,641	Jun 30, 2026	carried, not yet filed for the newest quarter
41	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	214,700	0.42%	0	Jun 30, 2026	EQ Advisors Trust, not summed
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	202,550	0.39%	+81,428	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	310,958	0.60%	+36,214	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	159,174	0.31%	+67,634	Jun 30, 2026	Fidelity Covington Trust, not summed
42.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	142,490	0.28%	-639	May 31, 2026	Fidelity Concord Street Trust, not summed
42.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	84,588	0.16%	+5,114	May 31, 2026	Fidelity Rutland Square Trust II, not summed
42.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	62,780	0.12%	+3,536	May 31, 2026	Fidelity Rutland Square Trust II, not summed
43	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	199,872	0.39%	+9,477	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Gabelli Financial Services Opportunities ETF Fund S000069039 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	33,722	0.07%	-4,023	Jun 30, 2026	Gabelli ETFs Trust, not summed
43.2	Keeley Gabelli Small Cap Dividend Fund Fund S000026907 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	20,600	0.04%	0	Jun 30, 2026	Keeley Funds, Inc., not summed
43.3	The Gabelli Global Rising Income and Dividend Fund Fund S000001064 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	8,000	0.02%	—	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
43.4	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	4,700	0.01%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,499	0.39%	+7,790	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Boston Trust Walden Small Cap Fund Fund S000009927 · Registered fund · Jun 30, 2026 Boston Trust Walden Funds, not summed	195,380	0.38%	-21,000	Jun 30, 2026	Boston Trust Walden Funds, not summed
46	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,262	0.34%	-17,900	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	172,333	0.34%	-29,012	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	169,012	0.33%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
49	Cheigh Jon Insider CIK 1784007 · Aug 20, 2026 President and CIO, issuer-wide	162,038	0.32%	+850	Aug 20, 2026	President and CIO, issuer-wide
50	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,511	0.30%	-11,565	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1284812 CUSIP 19247A100 13F (30d) 35 filings 35 filers Visit website Investor relations