CVBF · Cvb Financial Corp · Shareholders & Ownership

$22.92 -0.13 (-0.56%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.03B

176.00M

Volume · Oct 23 1.76M Avg daily vol (3M) 1.3M

Every disclosed holder of CVBF 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 CVBF

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)	328	148,014,908	84.10%	Yes
Insiders (Forms 3, 4, 5)	19	9,178,958	5.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	18,803,569	10.68%	Rest
Registered funds (N-PORT, not summed)	281	79,727,226	45.30%	No

Shares outstanding: 175,997,435, 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 CVBF

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	25,688,910	14.60%	+6,662,367	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	10,083,498	5.73%	+2,434,223	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,201,191	2.39%	+1,025,332	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	1,462,917	0.83%	+354,955	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	1,441,766	0.82%	+197,963	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	288,117	0.16%	+80,336	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,506,193	5.97%	+2,549,968	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,318,741	1.32%	+664,737	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.2	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	1,531,953	0.87%	+380,042	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	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	872,329	0.50%	+204,974	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	661,406	0.38%	-16,189	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	59,242	0.03%	+14,642	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT 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	10,155,075	5.77%	+2,264,677	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,051,580	5.71%	+2,438,293	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,152,155	1.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,195,175	0.68%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,076,758	0.61%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	849,877	0.48%	+1,008	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	821,938	0.47%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,834,715	5.59%	+2,393,864	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,874,470	1.07%	+209,668	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,403,400	0.80%	-97,100	Jul 31, 2026	Fidelity Capital Trust, not summed
5.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	896,400	0.51%	-197,700	Jul 31, 2026	Fidelity Securities Fund, not summed
5.4	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	884,800	0.50%	0	May 31, 2026	Fidelity Advisor Series I, not summed
5.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	869,299	0.49%	+190,211	May 31, 2026	Fidelity Concord Street Trust, not summed
6	Borba George A Jr Insider CIK 1562449 · May 22, 2026 Director, issuer-wide	7,830,941	4.45%	+48,894	May 22, 2026	Director, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,550,510	4.29%	+1,861,852	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,858,730	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,380,873	3.63%	+1,782,821	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,054,477	1.74%	-913,727	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	800,987	0.46%	+175,946	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	415,154	0.24%	+47,043	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	393,158	0.22%	-25,800	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	114,753	0.07%	+10,276	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,326,625	3.03%	+1,291,009	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,476,687	2.54%	+1,194,937	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,847,881	2.19%	+881,513	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Parallel Advisors, LLC 13F CIK 1690010 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,529,148	2.01%	-129,205	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HoldCo Asset Management, LP 13F CIK 1724246 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,397,983	1.93%	+1,055,239	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,060,279	1.74%	+1,838,842	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,881,361	1.64%	+833,736	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	592	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,435,319	1.38%	+544,607	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,180,413	1.24%	-179,542	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,040,379	1.16%	-29,870	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	552,300	0.31%	-21,700	Jun 30, 2026	Victory Portfolios, not summed
18.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	380,073	0.22%	+16,944	Jun 30, 2026	Victory Portfolios II, not summed
18.3	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	138,261	0.08%	-4,850	Jun 30, 2026	Victory Portfolios II, not summed
18.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	88,006	0.05%	-2,994	Jul 31, 2026	Victory Portfolios III, not summed
18.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	19,236	0.01%	+254	Jul 31, 2026	Victory Portfolios III, not summed
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,991,306	1.13%	+516,926	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	94,945	0.05%	0	Jun 30, 2026	Northern Funds, not summed
19.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	86,592	0.05%	+27,496	Jun 30, 2026	Northern Funds, not summed
19.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,973	0.01%	+3,265	Jun 30, 2026	Northern Funds, not summed
19.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,361	0.01%	+452	Jul 31, 2026	FlexShares Trust, not summed
20	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,973,161	1.12%	-71,756	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,963,675	1.12%	+174,126	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,172,386	0.67%	-119,018	May 31, 2026	MFS SERIES TRUST XIII, not summed
21.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	23,444	0.01%	+1,869	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
21.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	3,143	0.00%	0	Jul 31, 2026	MFS Series Trust XV, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,921,362	1.09%	+503,996	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,839,754	1.05%	+1,839,754	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	1,688,074	0.96%	+366,587	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	4,917	0.00%	+459	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,620,137	0.92%	-60,600	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,585,500	0.90%	+201,361	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	35,866	0.02%	+20,199	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	16,791	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	10,886	0.01%	-853	Jul 31, 2026	Goldman Sachs Trust II, not summed
26.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,256	0.00%	-11,719	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,522,357	0.87%	+97,401	Jun 30, 2026	Bridge Builder Trust, not summed
28	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,083	0.85%	+25,413	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	740,570	0.42%	+54,072	Jul 31, 2026	Old Westbury Funds Inc, not summed
28.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	51,364	0.03%	+8,220	Jul 31, 2026	Old Westbury Funds Inc, not summed
29	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,170	0.75%	+798,117	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	615,297	0.35%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
30	FJ Capital Management LLC 13F CIK 1599170 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,295,322	0.74%	+443,896	Jun 30, 2026	carried, not yet filed for the newest quarter
31	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,820	0.70%	+173,984	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,114,218	0.63%	+287,970	Jun 30, 2026	carried, not yet filed for the newest quarter
33	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,588	0.59%	+76,314	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	961,835	0.55%	+214,360	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	959,217	0.55%	-578,279	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Brevan Howard Capital Management LP 13F CIK 1512857 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	950,000	0.54%	+54,614	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	940,489	0.53%	+940,489	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	926,021	0.53%	+466	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	903,591	0.51%	+475,897	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	896,804	0.51%	+553,560	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	862,346	0.49%	+214,626	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	810,245	0.46%	+190,916	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	123,507	0.07%	-7,594	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	115,879	0.07%	-17,683	Jul 31, 2026	Principal Funds, Inc, not summed
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	802,485	0.46%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	788,584	0.45%	+157,186	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,015	0.40%	+118,848	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	211,959	0.12%	+38,427	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	183,423	0.10%	-6,759	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.3	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	88,249	0.05%	-1,003	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	38,344	0.02%	+2,976	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	20,337	0.01%	-309	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	668,911	0.38%	+15,121	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
47	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	663,902	0.38%	+338,371	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	171,340	0.10%	+89,140	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	521	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,650	0.35%	+623,650	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	32,260	0.02%	—	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	604,834	0.34%	+347,090	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	577,942	0.33%	+137,050	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed

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Key facts CIK 354647 CUSIP 126600105 13F (30d) 57 filings 57 filers Visit website Investor relations