DCO · Ducommun Inc · Shareholders & Ownership

$166.70 +3.05 (+1.86%) At close · Nov 3 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.52B

15.10M

Volume · Nov 3 149.95K Avg daily vol (3M) 204.23K

Every disclosed holder of DCO 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 DCO

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)	277	14,476,173	95.87%	Yes
Insiders (Forms 3, 4, 5)	14	1,014,152	6.72%	Yes
13D/G-only blocks	1	799,271	5.29%	Yes
Remaining	—	1,189,817	-7.88%	Negative
Registered funds (N-PORT, not summed)	274	6,601,142	43.72%	No

Shares outstanding: 15,099,779, 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 DCO

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	1,940,474	12.85%	+171,251	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	366,483	2.43%	+27,159	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	176,013	1.17%	+48,850	Aug 31, 2026	BlackRock Funds, not summed
1.3	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	140,437	0.93%	-15,869	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	120,467	0.80%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Defense Industrials Active ETF Fund S000092375 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	45,683	0.30%	-2,817	Jul 31, 2026	BlackRock ETF Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	945,113	6.26%	+159,572	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	945,113	6.26%	+159,572	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	496,489	3.29%	+145,203	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	49,303	0.33%	+26,879	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	39,826	0.26%	-24,778	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,488	0.08%	-3,955	Jun 30, 2026	SPDR SERIES TRUST, not summed
3	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution	799,271	5.29%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	776,201	5.14%	+620,839	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	776,200	5.14%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	153,773	1.02%	+17,585	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	147,310	0.98%	+61,250	Jul 31, 2026	Fidelity Securities Fund, not summed
4.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	102,304	0.68%	-28,848	Jun 30, 2026	Fidelity Covington Trust, not summed
4.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	91,153	0.60%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
5	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	770,500	5.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	627,555	4.16%	+14,614	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	453,583	3.00%	+8,458	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,832	2.83%	-21,629	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,603	2.83%	+173,616	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DUCOMMUN ROBERT C Insider CIK 1204119 · Dec 5, 2024 Director, issuer-wide	420,780	2.79%	-1,000	Dec 5, 2024	Director, issuer-wide
11	Oswald Stephen G Insider CIK 1695904 · Aug 18, 2026 Director, Chairman, President & CEO, issuer-wide	383,864	2.54%	+1,389	Aug 18, 2026	Director, Chairman, President & CEO, issuer-wide
12	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	381,545	2.53%	+69,512	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,836	2.41%	-148,331	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	80,545	0.53%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	55,074	0.36%	+290	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	53,137	0.35%	+3,971	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	36,099	0.24%	-913	Jul 31, 2026	Dimensional ETF Trust, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	28,421	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	348,861	2.31%	+13,907	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	330,296	2.19%	+201	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	255,000	1.69%	+20,000	Jun 30, 2026	Victory Portfolios, not summed
15.2	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	4,220	0.03%	-1,780	Jun 30, 2026	Victory Portfolios, not summed
15.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,626	0.01%	+32	Jul 31, 2026	Victory Portfolios III, not summed
15.4	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · Aug 31, 2026 Victory Portfolios III, not summed	135	0.00%	—	Aug 31, 2026	Victory Portfolios III, not summed
16	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	309,462	2.05%	+56,933	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	167,474	1.11%	+26,192	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
17	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,053	1.82%	-74,233	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	147,472	0.98%	-40,476	Jun 30, 2026	Brown Advisory Funds, not summed
18	MOORE CAPITAL MANAGEMENT, LP 13F CIK 1448574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,844	1.58%	+238,844	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	221,884	1.47%	-80,345	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	95,000	0.63%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
19.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	53,733	0.36%	-8,800	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
19.3	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	19,600	0.13%	+297	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
19.4	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	7,470	0.05%	-153	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
19.5	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,183	0.01%	+242	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
20	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,306	1.45%	-6,410	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	39,961	0.26%	-4,149	Jun 30, 2026	AB CAP FUND, INC., not summed
20.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	24,700	0.16%	-5,820	Jun 30, 2026	Bernstein Fund Inc, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	192,458	1.27%	+91,277	Jun 30, 2026	carried, not yet filed for the newest quarter
22	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,558	1.18%	-7,743	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Kennedy Capital Small Cap Growth Fund Fund S000076117 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	70	0.00%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
23	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,376	1.17%	+22,600	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	125,434	0.83%	-8,294	Jul 31, 2026	First Eagle Funds, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,609	1.14%	-11,030	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,102	0.44%	-364	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	34,845	0.23%	-2,196	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,200	0.23%	+3,954	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	11,337	0.08%	-4,262	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,080	0.06%	-806	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	163,727	1.08%	+44,022	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	7,124	0.05%	+657	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,580	0.02%	-74	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	513	0.00%	+24	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	158,804	1.05%	+5,290	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	156,502	1.04%	-93,156	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,850	0.44%	-15,400	Jul 31, 2026	TIAA-CREF Funds, not summed
27.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	22,079	0.15%	-91,696	Jun 30, 2026	College Retirement Equities Fund, not summed
27.3	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	21,849	0.14%	0	Jun 30, 2026	Nuveen Investment Trust, not summed
27.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	18,587	0.12%	+1,891	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	7,588	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,663	1.00%	+20,574	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,961	0.99%	-1,008	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	107,687	0.71%	+1,402	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,345	0.11%	-312	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.3	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	109	0.00%	-575	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	148,797	0.99%	-13,764	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	23,556	0.16%	-10,507	Aug 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	8,027	0.05%	+989	Jul 31, 2026	Goldman Sachs Trust II, not summed
30.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	7,225	0.05%	-126	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,650	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
30.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,824	0.01%	-596	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,600	0.92%	-173,337	Jun 30, 2026	carried, not yet filed for the newest quarter
32	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	138,500	0.92%	0	Jun 30, 2026	EQ Advisors Trust, not summed
33	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	136,529	0.90%	-67,811	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	abrdn U.S. Small Cap Equity Fund Fund S000020297 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	36,673	0.24%	-37,952	Jul 31, 2026	abrdn Funds, not summed
33.2	abrdn Focused U.S. Small Cap Active ETF Fund S000088604 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	1,357	0.01%	-876	Jul 31, 2026	abrdn Funds, not summed
34	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,272	0.86%	+8,503	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	WCM Small Cap Growth Fund Fund S000066862 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	5,057	0.03%	-111	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
35	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,383	0.86%	-88,088	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,157	0.82%	+12,586	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	84,855	0.56%	+10,835	Jun 30, 2026	Diamond Hill Funds, not summed
37	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	120,832	0.80%	-141	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	119,480	0.79%	+5,896	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Meros Investment Management, LP 13F CIK 1911372 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	118,423	0.78%	-9,787	Jun 30, 2026	carried, not yet filed for the newest quarter
40	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	116,157	0.77%	+96,161	Jun 30, 2026	carried, not yet filed for the newest quarter
41	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,800	0.75%	+13,900	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	109,800	0.73%	+14,100	Jun 30, 2026	OBERWEIS FUNDS, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	99,222	0.66%	+9,714	Jun 30, 2026	carried, not yet filed for the newest quarter
43	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,961	0.65%	+76,649	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	59,693	0.40%	-7,143	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
43.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	1,171	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
43.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	153	0.00%	-22	Jul 31, 2026	MFS Series Trust XV, not summed
44	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,227	0.64%	-3,838	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	50,000	0.33%	-3,900	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
44.2	Gabelli Commercial Aerospace and Defense Fund Fund S000069045 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	11,167	0.07%	+2,762	Jun 30, 2026	Gabelli ETFs Trust, not summed
44.3	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	5,900	0.04%	-300	Jun 30, 2026	Gabelli Asset Fund, not summed
44.4	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	1,500	0.01%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
44.5	Enterprise Mergers and Acquisitions Fund Fund S000017793 · Registered fund · Jun 30, 2026 Gabelli 787 Fund, Inc., not summed	500	0.00%	0	Jun 30, 2026	Gabelli 787 Fund, Inc., not summed
45	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	96,073	0.64%	-38,358	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	7	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
46	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,249	0.63%	+64,535	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	47,378	0.31%	-404	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,840	0.12%	-3,921	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.3	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	12,496	0.08%	-16,536	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
46.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,292	0.03%	-167	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	94,150	0.62%	+94,150	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AMG GW&K Small Cap Core Fund Fund S000023782 · Registered fund · Jun 30, 2026 AMG Funds, not summed	92,953	0.62%	+17,676	Jun 30, 2026	AMG Funds, not summed
49	Granite Investment Partners, LLC 13F CIK 1542266 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,703	0.57%	+84,931	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,513	0.57%	+73,657	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 30305 CUSIP 264147109 13F (30d) 72 filings 72 filers Visit website Investor relations