CNXN · Pc Connection Inc · Shareholders & Ownership

$88.69 +0.18 (+0.20%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.24B

25.24M

Volume · Oct 23 146.95K Avg daily vol (3M) 148.17K

Every disclosed holder of CNXN 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 CNXN

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)	205	10,480,781	41.53%	Yes
Insiders (Forms 3, 4, 5)	8	14,077,351	55.78%	Yes
13D/G-only blocks	1	1,189,469	4.71%	Yes
Remaining	—	509,502	-2.02%	Negative
Registered funds (N-PORT, not summed)	266	6,219,897	24.64%	No

Shares outstanding: 25,238,099, 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 CNXN

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	GALLUP PATRICIA Insider CIK 1186630 · Oct 21, 2026 Director, Chairman & Chief Admin Officer, 10% Owner, issuer-wide	13,629,919	54.01%	-15,196	Oct 21, 2026	Director, Chairman & Chief Admin Officer, 10% Owner, issuer-wide
1.1	Patricia Gallup 13D CIK 1186630 · Unknown · Sep 15, 2025 not summed	13,779,533	54.60%	-3,000	Sep 15, 2025	not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,176,088	8.62%	-45,564	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	684,055	2.71%	+2,616	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	331,078	1.31%	+35,024	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	164,080	0.65%	-1,382	May 29, 2026	BlackRock Funds, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	111,784	0.44%	+10,533	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	97,259	0.39%	-13,737	Jun 30, 2026	iShares Trust, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,539,863	6.10%	+13,369	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	302,215	1.20%	-26,606	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	189,718	0.75%	0	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	167,452	0.66%	-1,011	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	131,357	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,258	0.47%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	Mawer Investment Management Ltd. 13G CIK 1538449 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,189,469	4.71%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	507,776	2.01%	+17,099	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	502,311	1.99%	-6,326	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	465,567	1.84%	+15,452	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	103,919	0.41%	+220	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	61,152	0.24%	+1,867	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,660	0.01%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	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	2,637	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	794	0.00%	+118	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,249	1.64%	+23,259	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	360,658	1.43%	-7,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	287,671	1.14%	+959	May 31, 2026	VANGUARD WORLD FUND, not summed
11	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,463	1.03%	+75,745	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MCGRATH TIMOTHY J Insider CIK 1188266 · Sep 1, 2026 President & CEO, issuer-wide	246,408	0.98%	+6,065	Sep 1, 2026	President & CEO, issuer-wide
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	228,372	0.90%	+5,901	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	6	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	225,846	0.89%	+9,411	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	56,271	0.22%	+22,450	Jul 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	43,483	0.17%	+29,013	Jul 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,890	0.03%	-1,215	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,148	0.01%	-1,043	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
14.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	803	0.00%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
15	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	206,600	0.82%	+3,818	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	72,221	0.29%	0	Jun 30, 2026	Northern Funds, not summed
15.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,468	0.02%	+113	Jun 30, 2026	Northern Funds, not summed
15.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,104	0.02%	-117	Jun 30, 2026	Northern Funds, not summed
15.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	171	0.00%	+8	Jul 31, 2026	FlexShares Trust, not summed
16	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,269	0.81%	+76,356	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,081	0.77%	-26,958	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	80,635	0.32%	-31,175	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	54,626	0.22%	-872	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,675	0.11%	+2,623	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,781	0.07%	-3,755	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	7,198	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	184,800	0.73%	+44,698	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	145,516	0.58%	-72,328	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	53,086	0.21%	-702	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	28,672	0.11%	-1,576	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,955	0.09%	+3,202	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,936	0.07%	+291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,170	0.04%	-2,680	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	136,757	0.54%	-1,529	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	130,401	0.52%	+3,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	130,317	0.52%	+69,279	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	103,621	0.41%	+37,825	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
23	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	116,819	0.46%	-3,964	May 31, 2026	American Century ETF Trust, not summed
24	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	115,042	0.46%	+9,591	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	120,718	0.48%	+11,690	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	105,835	0.42%	+10,609	Jun 30, 2026	Fidelity Covington Trust, not summed
24.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	58,978	0.23%	-600	May 31, 2026	Fidelity Concord Street Trust, not summed
24.4	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	39,237	0.16%	+3,653	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
24.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	34,885	0.14%	+1,924	May 31, 2026	Fidelity Rutland Square Trust II, not summed
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,996	0.46%	-1,093	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,344	0.03%	+1,848	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	1,848	0.01%	—	Mar 31, 2026	AQR Funds, not summed
26	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	109,105	0.43%	+48,594	Jun 30, 2026	carried, not yet filed for the newest quarter
27	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,300	0.41%	+8,100	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	100,600	0.40%	+8,300	Jun 30, 2026	OBERWEIS FUNDS, not summed
28	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	99,200	0.39%	+15,900	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	94,881	0.38%	+94,881	Jun 30, 2026	carried, not yet filed for the newest quarter
30	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	94,409	0.37%	-9,174	Jun 30, 2026	carried, not yet filed for the newest quarter
31	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,467	0.37%	-5,326	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,427	0.32%	+27,370	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	23,902	0.09%	-11,726	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	15,400	0.06%	—	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
32.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	6,549	0.03%	-880	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,570	0.02%	+1,054	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
32.5	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	1,951	0.01%	+643	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
33	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	80,000	0.32%	—	Jul 31, 2026	World Funds Trust, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,119	0.30%	+1,731	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,717	0.29%	-13,875	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	71,403	0.28%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,407	0.28%	-42,791	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Ferguson Jack L Insider CIK 1317600 · Sep 1, 2026 Director, issuer-wide	68,555	0.27%	+500	Sep 1, 2026	Director, issuer-wide
39	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,498	0.27%	-7,769	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	33,423	0.13%	-3,602	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
39.2	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	20,005	0.08%	-1,517	Jun 30, 2026	ROYCE FUND, not summed
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	66,986	0.27%	+28,335	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	40,634	0.16%	+30,410	Jun 30, 2026	College Retirement Equities Fund, not summed
40.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	12,874	0.05%	-634	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	8,936	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	430	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
40.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	196	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41	BEFFA NEGRINI DAVID Insider CIK 1190007 · Sep 1, 2026 Director, issuer-wide	65,875	0.26%	+5,000	Sep 1, 2026	Director, issuer-wide
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	57,020	0.23%	+2,119	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	56,889	0.23%	+30,604	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	54,854	0.22%	-347	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,363	0.03%	-566	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,173	0.03%	+362	Jul 31, 2026	Principal Funds, Inc, not summed
45	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,532	0.20%	+5,741	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	16,958	0.07%	-1,124	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
45.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	21	0.00%	+6	Jun 30, 2026	Columbia ETF Trust I, not summed
46	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,734	0.20%	+370	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	13,100	0.05%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,737	0.19%	+10,136	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,000	0.19%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,929	0.19%	+18,526	Jun 30, 2026	carried, not yet filed for the newest quarter
50	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	46,010	0.18%	-14,786	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1050377 CUSIP 69318J100 13F (30d) 43 filings 42 filers Visit website Investor relations