CON · Concentra Group Holdings Parent, Inc. · Shareholders & Ownership

$38.87 +0.69 (+1.79%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.87B

127.52M

Volume · Oct 20 208.54K Avg daily vol (3M) 977.59K

Every disclosed holder of CON 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 CON

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)	294	111,778,166	87.66%	Yes
Insiders (Forms 3, 4, 5)	20	7,429,674	5.83%	Yes
13D/G-only blocks	2	16,474,281	12.92%	Yes
Remaining	—	8,164,385	-6.40%	Negative
Registered funds (N-PORT, not summed)	309	66,082,223	51.82%	No

Shares outstanding: 127,517,736, 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 CON

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	17,753,714	13.92%	+686,364	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,569,590	13.78%	+1,442,765	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,170,050	5.62%	+14,012	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,027,414	2.37%	+179,365	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,088,755	0.85%	+192,023	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	534,349	0.42%	+20,145	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,715,257	13.89%	+678,395	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	7,387,198	5.79%	-132,813	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,183,436	0.93%	-127,149	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
2.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,005,446	0.79%	-239,758	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
2.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	849,793	0.67%	+34,400	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	369,252	0.29%	+124,339	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	13,177,363	10.33%	+854,740	Jun 30, 2025	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,817,456	5.35%	+78,531	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Robert A. Ortenzio 13D CIK 918697 · Unknown · Sep 1, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	6,648,222	5.21%	-100,000	Sep 1, 2026	not summed
5.1	ORTENZIO ROBERT A Insider CIK 918697 · Aug 21, 2026 Director, issuer-wide	5,167,249	4.05%	—	Aug 21, 2026	Director, issuer-wide
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,129,815	4.02%	+34,299	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	4,840,099	3.80%	+237,274	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	1,087,144	0.85%	+9,312	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	333,301	0.26%	+18,944	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	307,938	0.24%	-2,140	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	84,951	0.07%	+10,936	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	55,513	0.04%	+18,373	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,645,920	2.86%	+1,369	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Estate of Rocco A. Ortenzio 13D CIK 948252 · Unknown · Mar 3, 2025	3,296,918	2.59%	—	Mar 3, 2025
10	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,256,435	2.55%	+1,084,144	Jun 30, 2026	carried, not yet filed for the newest quarter
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,225,694	2.53%	+118,440	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	751,798	0.59%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	421,214	0.33%	+15,770	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	392,057	0.31%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	271,764	0.21%	+40,857	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,009	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,099,790	2.43%	+166,616	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,922,867	2.29%	+255,673	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,430,702	1.91%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
13.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	113,284	0.09%	-11,037	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	107,285	0.08%	-13,512	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13.4	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	83,494	0.07%	-15,729	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13.5	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	77,116	0.06%	+3,870	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,780,432	2.18%	-239,291	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,702,531	2.12%	-504,773	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,643,860	2.07%	-28,593	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,629,375	2.06%	-39,137	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	867,242	0.68%	-108,227	May 31, 2026	Principal Funds, Inc, not summed
17.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	87,679	0.07%	-6,014	Jul 31, 2026	Principal Funds, Inc, not summed
17.3	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	85,966	0.07%	+6,136	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
17.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	64,337	0.05%	-255	Jul 31, 2026	Principal Funds, Inc, not summed
17.5	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,220	0.01%	+3,301	Jul 31, 2026	Principal Funds, Inc, not summed
18	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,369,907	1.86%	+1,359,082	Jun 30, 2026	carried, not yet filed for the newest quarter
19	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,369,656	1.86%	-192,872	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,049,221	1.61%	-786,703	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,351,003	1.06%	-504,667	Jul 31, 2026	Thrivent Mutual Funds, not summed
20.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	447,433	0.35%	-160,445	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
20.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	78,146	0.06%	-1,416	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
20.4	THRIVENT HEALTHCARE PORTFOLIO Fund S000021867 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	57,658	0.05%	-79,281	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
20.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	43,053	0.03%	-12,507	Jul 31, 2026	Thrivent Mutual Funds, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,869,328	1.47%	-171,173	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	639,278	0.50%	-171,346	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	571,333	0.45%	-9,547	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	286,440	0.22%	+29,958	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	150,013	0.12%	-19,959	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	72,455	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,704,293	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,673,095	1.31%	-26,714	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,364,443	1.07%	+37,930	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,313,453	1.03%	+623,598	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,311,800	1.03%	+49,943	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	59,628	0.05%	+4,941	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,396	0.01%	-353	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,078	0.00%	+152	Jul 31, 2026	FlexShares Trust, not summed
27	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	1,284,808	1.01%	+402,203	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
28	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,504	0.94%	+80,593	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	678,517	0.53%	-184,251	Jul 31, 2026	John Hancock Investment Trust, not summed
28.2	Mid Value Fund Fund S000024677 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	631,033	0.49%	-9,128	May 31, 2026	John Hancock Funds II, not summed
28.3	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	30,536	0.02%	-2,883	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
29	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,101,864	0.86%	-91,520	Jun 30, 2026	JPMorgan Trust I, not summed
30	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,614	0.82%	+181,864	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,382	0.80%	-345,306	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	897,036	0.70%	-149,059	May 31, 2026	MFS SERIES TRUST XIII, not summed
31.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	12,284	0.01%	-4,128	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
31.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,629	0.00%	-743	Jul 31, 2026	MFS Series Trust XV, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	945,727	0.74%	+33,974	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,191	0.00%	+189	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	931,472	0.73%	+920,500	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	867,091	0.68%	-106,847	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	90	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	852,889	0.67%	+34,387	Jun 30, 2026	carried, not yet filed for the newest quarter
36	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,363	0.64%	+9,468	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	174,015	0.14%	-6,778	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,048	0.59%	+512,065	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	726,934	0.57%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	725,465	0.57%	-65,633	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	466,200	0.37%	-9,230	Jul 31, 2026	TIAA-CREF Funds, not summed
39.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	152,256	0.12%	+11,819	Jul 31, 2026	TIAA-CREF Funds, not summed
39.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	73,707	0.06%	-68,866	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	9,692	0.01%	-241	Jun 30, 2026	TIAA-CREF Life Funds, not summed
39.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	2,247	0.00%	+1,029	Jun 30, 2026	TIAA Separate Account VA-1, not summed
40	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	700,158	0.55%	-176,942	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
41	Tributary Capital Management, LLC 13F CIK 1441888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	691,195	0.54%	-20,847	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	TRIBUTARY SMALL COMPANY FUND Fund S000022139 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	391,615	0.31%	-15,233	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
41.2	TRIBUTARY SMALL/MID CAP FUND Fund S000059580 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	16,434	0.01%	-878	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
42	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,059	0.51%	+248,233	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	585,518	0.46%	+228,805	Jul 31, 2026	First Eagle Funds, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	609,349	0.48%	-157,744	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	600,327	0.47%	+21,343	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	586,444	0.46%	-478,977	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,852	0.41%	+40,720	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	210,779	0.17%	+1,086	Jun 30, 2026	ROYCE FUND, not summed
47	Newton William Keith Insider CIK 2031707 · Dec 17, 2025 Director, Chief Executive Officer, issuer-wide	482,831	0.38%	0	Dec 17, 2025	Director, Chief Executive Officer, issuer-wide
48	Ceredex Value Advisors LLC 13F CIK 1738726 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,750	0.36%	-74,150	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	458,042	0.36%	—	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
50	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	449,725	0.35%	+29,953	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	309,668	0.24%	+12,074	Jul 31, 2026	Janus Detroit Street Trust, not summed
50.2	Janus Henderson Small Cap Growth Alpha ETF Fund S000052563 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	90,994	0.07%	+5,888	Jul 31, 2026	Janus Detroit Street Trust, not summed

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Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 26 filings 26 filers Visit website Investor relations