CXT · Crane NXT, Co. · Shareholders & Ownership

$58.00 -0.44 (-0.75%) Q2 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.36B

57.56M

Volume · Oct 28 371.34K Avg daily vol (3M) 561.84K

Every disclosed holder of CXT 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 CXT

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)	358	61,813,705	107.39%	Yes
Insiders (Forms 3, 4, 5)	8	133,080	0.23%	Yes
13D/G-only blocks	1	814,164	1.41%	Yes
Remaining	—	5,199,645	-9.03%	Negative
Registered funds (N-PORT, not summed)	340	31,848,785	55.33%	No

Shares outstanding: 57,561,304, 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 CXT

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	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,593,196	13.19%	+511,605	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,609,924	4.53%	+154,708	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	700,737	1.22%	+74,300	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity Equity-Income Fund Fund S000006064 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	651,407	1.13%	+119,585	Jul 31, 2026	Fidelity Devonshire Trust, not summed
1.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	549,890	0.96%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
1.5	Fidelity Low-Priced Stock K6 Fund Fund S000057291 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	475,092	0.83%	+42,092	Jul 31, 2026	Fidelity Puritan Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,446,385	11.20%	+1,519,857	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,217,894	10.80%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,691,917	2.94%	+56,903	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,294,673	2.25%	—	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	468,558	0.81%	—	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	142,043	0.25%	-796	Jun 30, 2026	iShares 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	3,773,441	6.56%	+291,600	Jun 30, 2026	carried, not yet filed for the newest quarter
4	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,585,706	4.49%	-47,453	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	599,906	1.04%	-10,799	Jun 30, 2026	AB TRUST, not summed
4.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	180,880	0.31%	-7,718	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
4.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	117,384	0.20%	-13,077	Jun 30, 2026	AB CAP FUND, INC., not summed
4.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	6,068	0.01%	-27	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
4.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,482	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,278,656	3.96%	+347,856	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	327,844	0.57%	+25,956	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	286,086	0.50%	+9,244	Jul 31, 2026	Dimensional ETF Trust, not summed
5.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	275,872	0.48%	+171,033	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	243,490	0.42%	+707	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	187,327	0.33%	-6,494	Jul 31, 2026	Dimensional ETF 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	2,214,287	3.85%	+19,867	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200,684	3.82%	+849,868	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,032,961	3.53%	+706,283	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
7.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,282	0.11%	+2,214	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.3	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,096	0.05%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,605	0.03%	+4,912	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,135	0.01%	+1,868	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,062,346	3.58%	+460,077	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	250,486	0.44%	+9,019	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	99,511	0.17%	+4,623	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	42,673	0.07%	-151	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	32,888	0.06%	+512	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,748	0.03%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,995,336	3.47%	+326,092	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	5,807	0.01%	-331	Jul 31, 2026	Valued Advisers Trust, not summed
10	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,940,451	3.37%	+121,373	Sep 30, 2026
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,556,035	2.70%	+1,576	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,392,956	2.42%	+446,092	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,298,172	2.26%	+4,659	May 31, 2026	VANGUARD WORLD FUND, not summed
14	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,777	2.06%	+766,469	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	466,240	0.81%	-2,591	Jul 31, 2026	TIAA-CREF Funds, not summed
14.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	250,350	0.43%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
14.3	Nuveen Mid Cap Value Opportunities Fund Fund S000005556 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	131,641	0.23%	+30,212	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
14.4	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	75,309	0.13%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
14.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	69,970	0.12%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
15	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	1,185,663	2.06%	+19,402	Sep 30, 2026
15.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	395,000	0.69%	-410,000	Jul 31, 2026	Professionally Managed Portfolios, not summed
16	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,660	2.05%	-180,156	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	500,000	0.87%	-215,000	Jun 30, 2026	Victory Portfolios, not summed
16.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	327,880	0.57%	+98,780	Jun 30, 2026	Victory Portfolios, not summed
16.3	Victory RS Investors Fund Fund S000053583 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	49,620	0.09%	+1,470	Jun 30, 2026	Victory Portfolios, not summed
16.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	45,430	0.08%	+3,700	Jul 31, 2026	Victory Portfolios III, not summed
16.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,740	0.01%	+68	Jul 31, 2026	Victory Portfolios III, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,120,478	1.95%	-3,882	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	994,774	1.73%	+2,226	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	33	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,639	1.68%	-2,057	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	614,823	1.07%	-7,748	Jul 31, 2026	Thrivent Mutual Funds, not summed
19.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	202,837	0.35%	+786	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	19,456	0.03%	+1,074	Jul 31, 2026	Thrivent Mutual Funds, not summed
19.4	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	10,989	0.02%	-137	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	9,281	0.02%	+513	Jul 31, 2026	Thrivent Mutual Funds, not summed
20	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	946,187	1.64%	+550,860	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	339,040	0.59%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
20.2	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	94,368	0.16%	-1,663	May 31, 2026	Columbia Funds Series Trust II, not summed
20.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	61,320	0.11%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
20.4	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	35,841	0.06%	+8,533	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
20.5	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	35,272	0.06%	-1,143	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
21	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	937,324	1.63%	+255,158	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	82,776	0.14%	+19,212	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
22	SOUTHERNSUN ASSET MANAGEMENT, LLC 13F CIK 1089755 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	829,182	1.44%	+45,374	Jun 30, 2026	carried, not yet filed for the newest quarter
23	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Mar 31, 2026 Rule 13d-1(b), qualified institution	814,164	1.41%	-2,854,789	Mar 31, 2026	Rule 13d-1(b), qualified institution
24	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	752,905	1.31%	+472,442	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	180,653	0.31%	+125,107	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
24.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	127,704	0.22%	+104,333	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
24.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	33,178	0.06%	+27,809	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
24.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,297	0.01%	+5,048	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
25	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	747,145	1.30%	+160,974	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,049	1.28%	-190,824	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	710,566	1.23%	-6,292	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	704,509	1.22%	+277,568	Jun 30, 2026	carried, not yet filed for the newest quarter
29	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,659	1.20%	-157,841	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	621,590	1.08%	+233,068	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,186	0.06%	+2,098	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,480	0.04%	—	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,578	0.03%	—	Jun 30, 2026	Northern Funds, not summed
30.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,518	0.01%	—	Jun 30, 2026	Northern Funds, not summed
30.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,424	0.01%	+2,422	Jul 31, 2026	FlexShares Trust, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	585,114	1.02%	+120,965	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	235,846	0.41%	-169	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	133,973	0.23%	+23,961	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	122,217	0.21%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,718	0.06%	+5,559	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,475	0.05%	+2,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	567,824	0.99%	+17,385	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	529,076	0.92%	+78,536	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	168,782	0.29%	+25,491	Jun 30, 2026	ROYCE FUND, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	452,694	0.79%	+29,354	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	1,926	0.00%	+126	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	408,517	0.71%	-40,507	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,919	0.68%	+14,178	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Ancora/Thelen Small-Mid Cap Fund Fund S000039307 · Registered fund · Jun 30, 2026 ANCORA TRUST, not summed	111,975	0.19%	-11,282	Jun 30, 2026	ANCORA TRUST, not summed
37	Retirement Systems of Alabama 13F CIK 1593051 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	375,789	0.65%	-9,359	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,545	0.65%	+13,270	Jun 30, 2026	carried, not yet filed for the newest quarter
39	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	368,013	0.64%	—	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
40	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,518	0.63%	-226,692	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	351,687	0.61%	+191,285	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	344,968	0.60%	+59,350	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	18,085	0.03%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
43	Fourth Sail Capital LP 13F CIK 1803158 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	342,600	0.60%	+342,600	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,604	0.59%	+86,180	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	86,000	0.15%	+22,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	239	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	327,929	0.57%	+22,139	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,437	0.56%	+17,163	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	308,668	0.54%	+185,139	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,371	0.51%	+72,674	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	51,153	0.09%	-17,263	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,343	0.02%	-6,504	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,614	0.00%	-836	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	293,701	0.51%	+117,402	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,629	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,500	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	1,165	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
49.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	135	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
50	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,149	0.51%	+18,121	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	127,500	0.22%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
50.2	Keeley Gabelli Small Cap Dividend Fund Fund S000026907 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	91,319	0.16%	+16,990	Jun 30, 2026	Keeley Funds, Inc., not summed
50.3	Keeley Gabelli Mid Cap Dividend Fund Fund S000034099 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	24,279	0.04%	-950	Jun 30, 2026	Keeley Funds, Inc., not summed
50.4	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	9,550	0.02%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
50.5	Keeley Gabelli SMID Cap Value Fund Fund S000018569 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	8,011	0.01%	+2,081	Jun 30, 2026	Keeley Funds, Inc., not summed

77 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.

Showing 1–50 of 490 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 25445 CUSIP 224441105 13F (30d) 83 filings 77 filers Visit website Investor relations