CRI · Carters Inc · Shareholders & Ownership

$32.48 -1.17 (-3.48%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

36.71M

Volume · Oct 21 1.06M Avg daily vol (3M) 1.32M

Every disclosed holder of CRI 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 CRI

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)	285	39,491,031	107.57%	Yes
Insiders (Forms 3, 4, 5)	24	1,509,299	4.11%	Yes
13D/G-only blocks	2	862,904	2.35%	Yes
Remaining	—	5,152,049	-14.03%	Negative
Registered funds (N-PORT, not summed)	294	18,575,909	50.60%	No

Shares outstanding: 36,711,185, 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 CRI

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	5,824,048	15.86%	+348,839	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,220,596	6.05%	+34,007	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	949,870	2.59%	+77,708	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	341,061	0.93%	+35,968	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	317,287	0.86%	-38,637	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	67,578	0.18%	+10,210	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,870,722	7.82%	+317,005	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,269,347	6.18%	+449,058	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Pacific Investment Management Company LLC 13G CIK 1163368 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,890,588	5.15%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,221,217	3.33%	-53,044	Jun 30, 2026	PIMCO Equity Series, not summed
3.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,434	0.01%	+324	Jun 30, 2026	PIMCO Equity Series, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,905,146	5.19%	+139,941	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,905,146	5.19%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	494,223	1.35%	+24,100	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	223,254	0.61%	+75,147	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	211,988	0.58%	+19,997	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	174,953	0.48%	-95,513	Jul 31, 2026	Dimensional ETF Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,564,269	4.26%	+32,438	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,496,406	4.08%	-12,975	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	338,561	0.92%	+2,720	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	195,628	0.53%	+6,008	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,467	0.03%	-104	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,460	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,517	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	RWWM, Inc. 13F CIK 1507683 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,045	3.93%	-898,314	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	RWWM, Inc. 13G CIK 1507683 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,444,045	3.93%	-1,131,533	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,729	3.69%	-25,397	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,239	3.38%	+618,217	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	289,320	0.79%	+17,500	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
9.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	110,850	0.30%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
9.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	54,408	0.15%	-3,608	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
9.4	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	52,350	0.14%	-1,800	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
9.5	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,762	0.01%	—	Jul 31, 2026	Columbia Funds Series Trust II, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,104,194	3.01%	+17,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,053,129	2.87%	-110,197	May 31, 2026	American Century ETF Trust, not summed
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040,575	2.83%	+99,410	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,752	0.05%	+237	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,019	0.00%	+1,017	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
13	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	997,426	2.72%	+446,142	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	933,743	2.54%	+49,675	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	916,522	2.50%	+615,712	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	875,996	2.39%	-354,607	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	10	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,381	2.31%	+59,944	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	27,200	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	802,045	2.18%	+2,918	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	688,717	1.88%	+49,967	Jun 30, 2026	carried, not yet filed for the newest quarter
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	686,980	1.87%	-382,856	Jun 30, 2026	carried, not yet filed for the newest quarter
21	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	645,863	1.76%	+68,464	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,658	1.60%	-9,389	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,015	1.54%	+12,340	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	176,659	0.48%	+350	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	126,510	0.34%	+5,311	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,949	0.24%	+9,850	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	65,607	0.18%	+2,389	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,675	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	508,581	1.39%	+46	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Pacer Advisors, Inc. 13G CIK 1616667 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	451,488	1.23%	-2,399,591	Mar 31, 2025	Rule 13d-1(b), qualified institution
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	442,930	1.21%	+77,165	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,231	0.09%	—	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,293	0.05%	+1,522	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	6,156	0.02%	+304	Jul 31, 2026	FlexShares Trust, not summed
26.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,830	0.01%	-165	Jun 30, 2026	Northern Funds, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	424,349	1.16%	+16,478	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Interval Partners, LP 13F CIK 1590228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	413,846	1.13%	-253,766	Jun 30, 2026	carried, not yet filed for the newest quarter
29	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,500	1.12%	+412,500	Jun 30, 2026	carried, not yet filed for the newest quarter
30	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	411,416	1.12%	-1,540,778	Mar 31, 2025	Rule 13d-1(b), qualified institution
31	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	396,381	1.08%	+67,508	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	170,985	0.47%	+21,380	Jun 30, 2026	ROYCE FUND, not summed
32	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,212	1.07%	+52,318	Jun 30, 2026	carried, not yet filed for the newest quarter
33	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,068	0.99%	+241,867	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Palladini Douglas C Insider CIK 2063978 · Apr 3, 2026 Director, CEO & President, issuer-wide	343,211	0.93%	-10,957	Apr 3, 2026	Director, CEO & President, issuer-wide
35	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	323,647	0.88%	+103,633	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	322,420	0.88%	-262,204	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,585	0.83%	-110,744	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	278,407	0.76%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	245,547	0.67%	+56,941	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
40	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,203	0.66%	+14,585	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	134,646	0.37%	+5,624	Jun 30, 2026	Victory Portfolios II, not summed
40.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	102,993	0.28%	+9,039	Jun 30, 2026	Victory Portfolios II, not summed
40.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,048	0.01%	-78	Jul 31, 2026	Victory Portfolios III, not summed
40.4	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	1,236	0.00%	+55	Dec 31, 2025	Victory Portfolios II, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	242,301	0.66%	+7,103	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	237,573	0.65%	-92,875	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,785	0.62%	-13,332	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	93,707	0.26%	-2,566	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.2	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	53,156	0.14%	+917	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	41,608	0.11%	+676	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,454	0.01%	-275	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.5	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,530	0.01%	-769	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
44	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,088	0.60%	+100,617	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,072	0.59%	+7,997	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	78,600	0.21%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,304	0.57%	+77,446	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Shellback Capital, LP 13F CIK 1591744 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.54%	+160,000	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	197,323	0.54%	+1,130	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	182,963	0.50%	+6,560	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,932	0.50%	+35,431	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	17,004	0.05%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.2	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	11,699	0.03%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	10,541	0.03%	-1,289	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,331	0.01%	+329	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,839	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed

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

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

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Key facts CIK 1060822 CUSIP 146229109 13F (30d) 34 filings 34 filers Visit website Investor relations