DLX · Deluxe Corp · Shareholders & Ownership

$23.54 +0.73 (+3.20%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

45.86M

Volume · Oct 20 49.3K Avg daily vol (3M) 441.56K

Every disclosed holder of DLX 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 DLX

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)	244	40,482,669	88.28%	Yes
Insiders (Forms 3, 4, 5)	23	1,443,703	3.15%	Yes
13D/G-only blocks	2	12,192,839	26.59%	Yes
Remaining	—	8,262,921	-18.02%	Negative
Registered funds (N-PORT, not summed)	273	21,819,606	47.58%	No

Shares outstanding: 45,856,290, 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 DLX

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. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	7,196,987	15.69%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,972,211	15.20%	+232,421	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,758,972	6.02%	+59,023	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,186,999	2.59%	+95,268	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	419,014	0.91%	+39,133	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	393,670	0.86%	-45,862	Jun 30, 2026	iShares Trust, not summed
2.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	124,466	0.27%	+10,530	Jul 31, 2026	iShares Trust, not summed
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	4,995,852	10.89%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,860,360	6.24%	+91,349	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	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	418,235	0.91%	+10,300	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	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	241,731	0.53%	+7,434	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Global Dividend ETF Fund S000040740 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	115,747	0.25%	+10,104	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	37,249	0.08%	-73,779	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,476	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,846,940	6.21%	+93,737	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	620,380	1.35%	+16,322	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	387,638	0.85%	+39,350	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	333,351	0.73%	+13,732	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	291,416	0.64%	+9,453	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,612	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,641,870	5.76%	+101,267	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,053,217	4.48%	+24,900	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	146,194	0.32%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,719	4.26%	+112,231	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,300,661	5.02%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,863,918	4.06%	+129,336	Sep 30, 2026
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,385,257	3.02%	+88,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,368,783	2.98%	+222,148	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	996,481	2.17%	+7,662	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	913,239	1.99%	-172,704	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	242,765	0.53%	+58,528	Jul 31, 2026	Goldman Sachs Trust, not summed
13.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	104,083	0.23%	+72,887	Jul 31, 2026	Goldman Sachs Trust, not summed
13.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	57,163	0.12%	-1,786	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	17,440	0.04%	+7,696	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
13.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	12,285	0.03%	+9,937	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	858,413	1.87%	-209,612	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	424,015	0.92%	-148,033	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	214,118	0.47%	-2,999	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	108,924	0.24%	+11,965	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	86,758	0.19%	-25,996	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,083	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	707,704	1.54%	-215,210	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	694,660	1.51%	+252,561	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	250,275	0.55%	+4,477	Jun 30, 2026	EA Series Trust, not summed
16.2	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	198,601	0.43%	+102,278	May 29, 2026	EA Series Trust, not summed
16.3	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	6,400	0.01%	—	May 29, 2026	EA Series Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	631,886	1.38%	+2,909	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	617,221	1.35%	+7,389	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,670	1.33%	+15,082	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	255,055	0.56%	+3,482	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	86,893	0.19%	-23,168	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	74,261	0.16%	+1,281	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,995	0.11%	-4,100	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	50,008	0.11%	+2,428	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	591,896	1.29%	-54,949	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,331	0.02%	0	Jun 30, 2026	AQR Funds, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	552,447	1.20%	+41,132	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,435	0.08%	0	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,730	0.05%	+1,844	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,409	0.02%	+510	Jul 31, 2026	FlexShares Trust, not summed
21.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,438	0.01%	-235	Jun 30, 2026	Northern Funds, not summed
22	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	534,912	1.17%	+421,363	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,775	1.16%	-20,523	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	162,000	0.35%	-25,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
23.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	118,500	0.26%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	522,818	1.14%	+21,114	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	485,548	1.06%	-4,614	Jun 30, 2026	carried, not yet filed for the newest quarter
26	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	478,267	1.04%	-17,397	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
27	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	477,036	1.04%	-95,319	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	122,441	0.27%	+6,390	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
27.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	116,748	0.25%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
27.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	28,313	0.06%	-2,495	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
27.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,333	0.02%	+1,538	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
28	McCarthy Barry C Insider CIK 1654739 · Feb 19, 2026 Director, President & CEO, issuer-wide	458,524	1.00%	+26,073	Feb 19, 2026	Director, President & CEO, issuer-wide
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	411,684	0.90%	-89,536	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	24	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	353,229	0.77%	+126,114	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	164,433	0.36%	+5,013	Jun 30, 2026	PIMCO Equity Series, not summed
31	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,700	0.74%	+338,700	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	338,700	0.74%	—	Jul 31, 2026	Hennessy Funds Trust, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	318,164	0.69%	-364	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	141,144	0.31%	-22,993	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
32.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	59,859	0.13%	+8,213	Jul 31, 2026	TIAA-CREF Funds, not summed
32.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,513	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,062	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
32.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	754	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
33	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,042	0.67%	+158,146	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	182,650	0.40%	+81,815	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.2	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	151,951	0.33%	+8,834	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	50,043	0.11%	+18,302	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	12,735	0.03%	+8,737	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
33.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,653	0.02%	+3,746	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,332	0.66%	-32,138	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	301,746	0.66%	+8,922	Jun 30, 2026	carried, not yet filed for the newest quarter
36	TOWLE & CO 13F CIK 1224014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,397	0.59%	-17,758	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	263,096	0.57%	-8,130	Sep 30, 2026
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	261,488	0.57%	-71,460	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	260,541	0.57%	+140,112	Jun 30, 2026	carried, not yet filed for the newest quarter
40	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	253,579	0.55%	+11,524	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Burney U.S. Factor Rotation ETF Fund S000077503 · Registered fund · Jul 31, 2026 EA Series Trust, not summed	241,671	0.53%	—	Jul 31, 2026	EA Series Trust, not summed
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	237,842	0.52%	+84,107	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	228,872	0.50%	-1,065	Jun 30, 2026	WisdomTree Trust, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	227,476	0.50%	+8,301	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	221,251	0.48%	+2,515	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	33,732	0.07%	-1,645	Jul 31, 2026	Principal Funds, Inc, not summed
45.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,967	0.01%	+1,529	Jul 31, 2026	Principal Funds, Inc, not summed
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	220,055	0.48%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,982	0.45%	+1,896	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	186,232	0.41%	-20,645	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,562	0.40%	+5,490	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	3,360	0.01%	+82	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	158,291	0.35%	-47,148	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 27996 CUSIP 248019101 13F (30d) 25 filings 25 filers Visit website Investor relations