CVLG · Covenant Logistics Group, Inc. · Shareholders & Ownership

$29.90 +0.57 (+1.94%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$758.80M

25.38M

Volume · Oct 21 146.35K Avg daily vol (3M) 204.81K

Every disclosed holder of CVLG 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 CVLG

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)	187	14,586,620	57.48%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	8,247,689	32.50%	Yes
Remaining	—	2,543,469	10.02%	Rest
Registered funds (N-PORT, not summed)	205	7,021,235	27.67%	No

Shares outstanding: 25,377,778, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 CVLG

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	David R. Parker and Jacqueline F. Parker 13D CIK 1078819 · Unknown · Feb 20, 2026	7,852,085	30.94%	-285,404	Feb 20, 2026
2	PARKER DAVID RAY Insider CIK 1220829 · Apr 29, 2026 Director, Chairman and CEO, 10% Owner, issuer-wide, not summed	5,074,018	19.99%	-1,750,195	Apr 29, 2026	Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,031,091	8.00%	+53,642	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	411,039	1.62%	+22,066	Jun 30, 2026	iShares Trust, not summed
3.2	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	252,270	0.99%	-3,256	May 29, 2026	BlackRock Funds, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	125,460	0.49%	+98,490	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	51,914	0.20%	+13,701	Jun 30, 2026	iShares Trust, not summed
3.5	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	43,124	0.17%	-389	Jul 31, 2026	iShares Trust, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,144	5.28%	-49,335	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	203,822	0.80%	-78,912	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	178,159	0.70%	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	159,932	0.63%	-551	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	100,302	0.40%	-18,111	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	92,120	0.36%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,237	4.15%	-14,550	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	859,565	3.39%	+177,556	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	677,352	2.67%	+13,591	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	677,079	2.67%	+117,624	May 31, 2026	American Century ETF Trust, not summed
9	PATTON ALBERTSON MILLER GROUP, LLC 13F CIK 1511037 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	584,866	2.30%	+4,338	Jun 30, 2026	carried, not yet filed for the newest quarter
10	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,906	2.17%	+257,038	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	487,827	1.92%	+10,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	443,667	1.75%	+15,164	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	53,290	0.21%	+3,579	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,190	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	738	0.00%	+102	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
12.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	409	0.00%	+6	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	395,604	1.56%	-737,176	Sep 30, 2024	Rule 13d-1(b), qualified institution
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,369	1.53%	+25,488	Jun 30, 2026	carried, not yet filed for the newest quarter
15	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,932	1.41%	+110,778	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	325,059	1.28%	+91,469	Jul 31, 2026	First Eagle Funds, not summed
16	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	354,647	1.40%	+12,779	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	100,582	0.40%	0	Jun 30, 2026	ROYCE FUND, not summed
16.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	32,230	0.13%	+705	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
17	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	329,390	1.30%	-67,444	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	94,123	0.37%	-15,134	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
17.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	23,146	0.09%	-2,552	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
17.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	6,459	0.03%	+1,180	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
18	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	310,221	1.22%	+10,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Parker-Hatchett Rachel Insider CIK 1800848 · May 13, 2026 Director, issuer-wide, not summed	309,406	1.22%	0	May 13, 2026	Director, issuer-wide, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,440	1.02%	-33,233	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	118,220	0.47%	-28,418	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	71,902	0.28%	-1,090	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	37,600	0.15%	+3,937	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,687	0.11%	-3,959	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	11,555	0.05%	+4,767	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	BUNN PAUL Insider CIK 1467658 · Jul 1, 2026 President, issuer-wide, not summed	253,137	1.00%	+34,244	Jul 1, 2026	President, issuer-wide, not summed
22	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,319	0.95%	-34,182	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	236,658	0.93%	+63,948	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Ranger Micro Cap Fund Fund S000033850 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	8,460	0.03%	0	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
24	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	232,696	0.92%	-28,659	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	85,800	0.34%	-35,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
25	4D Advisors, LLC 13F CIK 1938268 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,000	0.89%	+90,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	221,835	0.87%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
27	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,500	0.85%	+73,500	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	173,975	0.69%	+1,521	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	173,473	0.68%	+18,685	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,406	0.03%	+2,374	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,049	0.03%	+676	Jun 30, 2026	Northern Funds, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	172,198	0.68%	+2,066	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	167,280	0.66%	+57,253	Jun 30, 2026	carried, not yet filed for the newest quarter
32	ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 13F CIK 2009885 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,078	0.63%	+161,078	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	160,313	0.63%	+66,490	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,966	0.06%	+200	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,876	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
33.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,232	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
33.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,297	0.02%	+377	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
33.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	2,840	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
34	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,072	0.58%	+6,517	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	146,896	0.58%	+6,341	Jun 30, 2026	EA Series Trust, not summed
35	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,541	0.55%	+32,845	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,148	0.51%	-1,109	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,590	0.45%	-71,274	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	81,395	0.32%	-30,405	May 31, 2026	Putnam Investment Funds, not summed
37.2	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	25,298	0.10%	-9,102	Jun 30, 2026	Putnam Variable Trust, not summed
37.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	3,685	0.01%	-446	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,134	0.00%	-32	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	112,017	0.44%	+60,761	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	51,216	0.20%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
38.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	30,292	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	20,332	0.08%	+1,650	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	904	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
38.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	370	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	107,625	0.42%	+4,313	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	104,813	0.41%	+47,350	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	18	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
41	Informed Momentum Co LLC 13F CIK 1510989 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,178	0.41%	+103,178	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MOLINE BRADLEY A Insider CIK 1229361 · May 13, 2026 Director, issuer-wide, not summed	99,304	0.39%	+4,382	May 13, 2026	Director, issuer-wide, not summed
43	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	90,294	0.36%	-2,435	Jun 30, 2026	WisdomTree Trust, not summed
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	88,668	0.35%	-8,195	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	84,210	0.33%	-3,654	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	55,470	0.22%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, 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	20,456	0.08%	-985	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46	Templeton & Phillips Capital Management, LLC 13F CIK 1961304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,134	0.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,029	0.32%	-134,497	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	78,164	0.31%	+2,746	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,937	0.28%	-56,925	Jun 30, 2026	carried, not yet filed for the newest quarter
50	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	69,278	0.27%	-6,471	Jun 30, 2026	carried, not yet filed for the newest quarter

29 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 928658 CUSIP 22284P105 13F (30d) 17 filings 17 filers Visit website Investor relations