DBD · DIEBOLD NIXDORF, Inc · Shareholders & Ownership

$67.57 +0.74 (+1.11%) At close · Oct 19

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

33.95M

Volume · Oct 19 221.87K Avg daily vol (3M) 263.14K

Every disclosed holder of DBD 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 DBD

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)	217	38,918,570	114.65%	Yes
Insiders (Forms 3, 4, 5)	12	535,054	1.58%	Yes
13D/G-only blocks	2	3,433,288	10.11%	Yes
Remaining	—	8,940,324	-26.34%	Negative
Registered funds (N-PORT, not summed)	282	23,520,780	69.29%	No

Shares outstanding: 33,946,588, 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 DBD

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	Capital World Investors 13D CIK 1422849 · Investment adviser · Jul 29, 2026 not summed	11,844,145	34.89%	-50,000	Jul 29, 2026	not summed
1.1	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,552,095	34.03%	-50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Capital World Investors Insider CIK 1422849 · Nov 14, 2025 10% Owner, issuer-wide, not summed	356,049	1.05%	+20,180	Nov 14, 2025	10% Owner, issuer-wide, not summed
2	American High Income Trust Fund S000009230 · Registered fund · Jun 30, 2026 American High Income Trust, not summed	5,827,734	17.17%	0	Jun 30, 2026	American High Income Trust, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,554,469	13.42%	+2,559,173	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,086,449	6.15%	—	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	584,396	1.72%	-18,775	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	210,117	0.62%	+24,542	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	199,079	0.59%	—	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	107,099	0.32%	—	Jun 30, 2026	iShares Trust, not summed
4	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	4,521,627	13.32%	0	Jul 31, 2026	Income Fund of America, not summed
5	Millstreet Capital Management LLC 13F CIK 1590729 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,104,432	12.09%	-1,112,240	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Millstreet Capital Management LLC Insider CIK 1590729 · Jun 26, 2026 10% Owner, issuer-wide, not summed	4,104,432	12.09%	-100,000	Jun 26, 2026	10% Owner, issuer-wide, not summed
6	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	1,890,777	5.57%	+33,149	Mar 31, 2025	Rule 13d-1(b), qualified institution
7	Hein Park Capital Management LP 13D CIK 1826937 · Registered investment adviser · May 15, 2025	1,542,511	4.54%	—	May 15, 2025
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,379,553	4.06%	-46,911	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	329,379	0.97%	+6,069	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
8.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	52,747	0.16%	-12,451	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
8.3	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	13,736	0.04%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,296,672	3.82%	+147,710	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	172,573	0.51%	+42,617	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	166,686	0.49%	+8,115	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	148,891	0.44%	+32,570	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	126,862	0.37%	+5,678	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,985	0.34%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,140,716	3.36%	+538,472	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	318,675	0.94%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	125,863	0.37%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	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	64,088	0.19%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,500	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,846	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,137,494	3.35%	+15,265	Jun 30, 2026	carried, not yet filed for the newest quarter
12	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,411	3.30%	+602,311	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,240	0.01%	+440	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	956,753	2.82%	+375,154	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	842,285	2.48%	+2,564	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	802,545	2.36%	+59,809	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	717,581	2.11%	+11,017	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Beach Point Capital Management LP 13F CIK 1453885 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,661	2.03%	-110,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	643,751	1.90%	+92,007	May 31, 2026	American Century ETF Trust, not summed
19	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	596,406	1.76%	-74,008	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	417,182	1.23%	-50,365	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
19.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	3,015	0.01%	+198	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
19.3	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	884	0.00%	—	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
20	Asset Allocation Fund Fund S000008796 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	532,940	1.57%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
21	Irenic Capital Management LP 13F CIK 1929389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	476,523	1.40%	-4,034	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Skylands Capital, LLC 13F CIK 1299910 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,185	1.38%	+10,085	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,040	1.38%	-51,161	Jun 30, 2026	carried, not yet filed for the newest quarter
24	American Funds Multi-Sector Income Fund Fund S000065032 · Registered fund · Jun 30, 2026 American Funds Multi-Sector Income Fund, not summed	419,100	1.23%	0	Jun 30, 2026	American Funds Multi-Sector Income Fund, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	396,928	1.17%	+4,745	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	369,094	1.09%	+1,315	May 31, 2026	VANGUARD WORLD FUND, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,334	1.05%	+44,848	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Prescott Group Capital Management, L.L.C. 13F CIK 1166152 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	307,891	0.91%	-60,282	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	303,951	0.90%	+151,956	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	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
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	272,704	0.80%	-7,004	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	248,373	0.73%	+9,094	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	229,282	0.68%	-14,069	Jun 30, 2026	Fidelity Covington Trust, not summed
30.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	183,188	0.54%	-4,029	May 31, 2026	Fidelity Concord Street Trust, not summed
30.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	66,710	0.20%	-928	May 31, 2026	Fidelity Concord Street Trust, not summed
30.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	53,987	0.16%	-891	May 31, 2026	Fidelity Concord Street Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	270,988	0.80%	-12,295	Jun 30, 2026	carried, not yet filed for the newest quarter
32	325 CAPITAL LLC 13F CIK 1873893 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,084	0.71%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,234	0.67%	+1,797	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Medina Value Partners, LLC 13F CIK 1843543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,051	0.67%	+226,051	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,256	0.66%	-30,038	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	150,090	0.44%	-2,970	Jul 31, 2026	TIAA-CREF Funds, not summed
35.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	30,096	0.09%	+971	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,122	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	16,215	0.05%	+848	Jul 31, 2026	NuShares ETF Trust, not summed
35.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,116	0.01%	-78	Jun 30, 2026	TIAA-CREF Life Funds, not summed
36	Marquez Octavio Insider CIK 1917170 · May 27, 2026 Director, President and CEO, issuer-wide	217,507	0.64%	+1,250	May 27, 2026	Director, President and CEO, issuer-wide
37	Glendon Capital Management LP 13F CIK 1604350 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	215,568	0.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	196,071	0.58%	+105,442	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	195,687	0.58%	+168,818	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	27,018	0.08%	+1,888	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
39.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,513	0.08%	-2,135	Jul 31, 2026	Principal Funds, Inc, not summed
39.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,964	0.01%	+555	Jul 31, 2026	Principal Funds, Inc, not summed
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,536	0.57%	+65,365	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	70,960	0.21%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	30,805	0.09%	+1,088	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,848	0.06%	-1,366	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	1,671	0.00%	-3,032	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
41	CAPITAL INTERNATIONAL SARL 13F CIK 1065349 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	186,262	0.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	183,782	0.54%	+27,882	Jun 30, 2026	carried, not yet filed for the newest quarter
43	American High Income Trust Fund S000008787 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	183,613	0.54%	-50,000	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	173,375	0.51%	+86,282	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,374	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	169,706	0.50%	-4,618	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	165,889	0.49%	—	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	164,965	0.49%	-2,578	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	86,200	0.25%	0	Jun 30, 2026	ROYCE FUND, not summed
47.2	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	47,244	0.14%	-2,608	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
47.3	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	28,881	0.09%	0	Jun 30, 2026	ROYCE FUND, not summed
48	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,670	0.40%	+7,990	Jun 30, 2026	carried, not yet filed for the newest quarter
49	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,700	0.38%	+127,700	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	127,700	0.38%	—	Jul 31, 2026	Hennessy Funds Trust, not summed
49.2	Hennessy Technology Fund Fund S000038532 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	1,806	0.01%	-238	Jul 31, 2026	Hennessy Funds Trust, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	124,446	0.37%	+1,910	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

50 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 28823 CUSIP 253651202 13F (30d) 19 filings 19 filers Visit website Investor relations