CVSA · Covista Inc. · Shareholders & Ownership

$126.89 -0.03 (-0.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.32B

34.04M

Volume · Oct 21 231.69K Avg daily vol (3M) 334.89K

Every disclosed holder of CVSA 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 CVSA

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)	386	34,431,691	101.15%	Yes
Insiders (Forms 3, 4, 5)	26	1,009,320	2.97%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,402,191	-4.12%	Negative
Registered funds (N-PORT, not summed)	351	19,264,679	56.60%	No

Shares outstanding: 34,038,820, 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 CVSA

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	5,480,326	16.10%	+250,818	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	2,050,276	6.02%	-21,867	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	884,211	2.60%	+48,463	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	317,998	0.93%	+39,139	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	305,814	0.90%	+8,080	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	63,470	0.19%	+8,045	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,553,635	10.44%	+335,433	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,218,203	9.45%	+563,959	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	792,358	2.33%	+241,171	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	386,821	1.14%	+129,792	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	376,233	1.11%	+39,196	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.5	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	345,119	1.01%	-13,270	Jul 31, 2026	Fidelity Securities Fund, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,386,958	7.01%	-34,648	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	1,782,750	5.24%	+9,186	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	264,753	0.78%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	259,438	0.76%	0	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	241,551	0.71%	+11,003	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	230,892	0.68%	+12,931	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	111,792	0.33%	+543	Jul 31, 2026	Dimensional ETF Trust, not summed
5	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,771,844	5.21%	-159,440	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	701,877	2.06%	-153,315	Jun 30, 2026	Ariel Investment Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,948	4.33%	-16,588	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	1,389,477	4.08%	+40,139	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	311,400	0.91%	-893	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	194,116	0.57%	+12,054	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,074	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,467	0.03%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	844	0.00%	+34	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
8	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,643	3.12%	+34,280	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,024,506	3.01%	-20,156	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	894,257	2.63%	+40,248	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	807,026	2.37%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	802,055	2.36%	-14,243	Jun 30, 2026	carried, not yet filed for the newest quarter
13	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	767,934	2.26%	+276,752	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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	365,460	1.07%	+46,737	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
13.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	55,215	0.16%	+25,057	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
13.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,276	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13.4	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,255	0.02%	+1,178	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,952	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	741,666	2.18%	-13,840	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	630,365	1.85%	-110,807	Jun 30, 2026	carried, not yet filed for the newest quarter
16	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,457	1.76%	+105,437	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	14,900	0.04%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,255	1.67%	-11,859	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	336,497	0.99%	-23,633	Jun 30, 2026	Putnam Funds Trust, not summed
17.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	5,122	0.02%	+370	Jun 30, 2026	Putnam Variable Trust, not summed
17.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,247	0.01%	-129	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
18	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,172	1.67%	+89,165	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,961	1.62%	-128,210	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	505,776	1.49%	-60,161	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,276	1.42%	-16,969	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	165,865	0.49%	-10,562	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	98,138	0.29%	-775	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	83,744	0.25%	+9,076	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	28,745	0.08%	+2,564	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,233	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	472,980	1.39%	+53,785	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	41	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	469,671	1.38%	-11,683	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Beard, Stephen W. Insider CIK 1508595 · Oct 9, 2026 Director, issuer-wide	469,158	1.38%	-8,306	Oct 9, 2026	Director, issuer-wide
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	434,988	1.28%	+20,664	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,422	0.05%	+1,498	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,879	0.02%	-225	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,106	0.01%	+104	Jul 31, 2026	FlexShares Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	390,361	1.15%	+5,508	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,047	1.04%	+10,960	Jun 30, 2026	carried, not yet filed for the newest quarter
28	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,654	0.89%	-78,507	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,952	0.80%	-10,224	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,921	0.01%	+2,476	Jun 30, 2026	AQR Funds, not summed
29.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,082	0.01%	—	Mar 31, 2026	AQR Funds, not summed
30	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	267,623	0.79%	+139,676	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,443	0.76%	-235,088	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	244,163	0.72%	+6,693	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	240,812	0.71%	-34,804	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	230,327	0.68%	+625	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,310	0.00%	+20	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	218,254	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
36	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	211,728	0.62%	+2,775	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	44,826	0.13%	+4,634	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
36.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,074	0.07%	-2,051	Jul 31, 2026	Principal Funds, Inc, not summed
36.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,972	0.01%	+820	Jul 31, 2026	Principal Funds, Inc, not summed
37	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	201,134	0.59%	+5,260	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
38	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,977	0.58%	-33,334	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	35,481	0.10%	-26,455	Jun 30, 2026	PIMCO Equity Series, not summed
38.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,097	0.00%	+144	Jun 30, 2026	PIMCO Equity Series, not summed
39	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,740	0.57%	-217,056	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	108,832	0.32%	-32,968	May 31, 2026	MFS SERIES TRUST XIII, not summed
39.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	95,560	0.28%	-26,549	May 31, 2026	MFS SERIES TRUST I, not summed
39.3	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	24,369	0.07%	-7,998	May 31, 2026	MFS SERIES TRUST X, not summed
39.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	6,140	0.02%	-2,292	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
39.5	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	1,888	0.01%	-498	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	192,024	0.56%	+50,551	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	83,790	0.25%	+41,170	Jun 30, 2026	College Retirement Equities Fund, not summed
40.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	44,532	0.13%	+3,595	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	33,449	0.10%	—	Jul 31, 2026	NuShares ETF Trust, not summed
40.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,041	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	586	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41	Capital Group U.S. Small and Mid Cap ETF Fund S000088874 · Registered fund · May 31, 2026 Capital Group Equity ETF Trust I, not summed	190,016	0.56%	+44,147	May 31, 2026	Capital Group Equity ETF Trust I, not summed
42	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,396	0.52%	-19,294	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	176,311	0.52%	-51,825	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	175,177	0.51%	-2,701	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	163,146	0.48%	-182,691	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,365	0.03%	-1,931	May 31, 2026	Goldman Sachs ETF Trust, not summed
45.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,851	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
45.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	4,483	0.01%	+504	Jul 31, 2026	Goldman Sachs Trust II, not summed
45.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,081	0.01%	+230	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,272	0.47%	+28,150	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,006	0.46%	-296	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,295	0.43%	-10,180	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	52,389	0.15%	-3,023	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	21,887	0.06%	+769	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	20,789	0.06%	-1,727	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco Dorsey Wright Consumer Staples Momentum ETF Fund S000013129 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,724	0.03%	+1,386	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.5	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	8,837	0.03%	+301	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	139,530	0.41%	-6,292	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,903	0.41%	+1,917	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 730464 CUSIP 00737L103 13F (30d) 55 filings 54 filers Visit website Investor relations