DXPE · Dxp Enterprises Inc · Shareholders & Ownership

$156.26 -1.40 (-0.89%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.42B

15.52M

Volume · Oct 23 228.24K Avg daily vol (3M) 148.48K

Every disclosed holder of DXPE 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 DXPE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	260	11,592,043	74.70%	Yes
Insiders (Forms 3, 4, 5)	13	2,662,481	17.16%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,262,624	8.14%	Rest
Registered funds (N-PORT, not summed)	258	6,992,203	45.06%	No

Shares outstanding: 15,517,148, the issuer's latest cover-page count restated onto today's split basis.

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 DXPE

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	2,325,796	14.99%	-1,467	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	444,196	2.86%	-92,300	Jul 31, 2026	Fidelity Securities Fund, not summed
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	307,735	1.98%	0	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	293,947	1.89%	+8,900	Jul 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	256,764	1.65%	+4,000	Jul 31, 2026	Fidelity Concord Street Trust, not summed
1.5	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	241,640	1.56%	+3,420	Jul 31, 2026	Fidelity Securities Fund, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,908,032	12.30%	+46,329	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	756,805	4.88%	-5,368	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	339,750	2.19%	+21,057	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	120,402	0.78%	+14,058	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	112,859	0.73%	+3,046	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	24,380	0.16%	+3,238	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	LITTLE DAVID R Insider CIK 1031749 · Jul 29, 2026 Director, Chairman & CEO, 10% Owner, issuer-wide	1,076,761	6.94%	-50,000	Jul 29, 2026	Director, Chairman & CEO, 10% Owner, issuer-wide
4	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	825,272	5.32%	-141,389	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	825,272	5.32%	-279,207	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	LITTLE NICHOLAS Insider CIK 1904975 · Apr 16, 2026 CHIEF OPERATING OFFICER, issuer-wide	798,740	5.15%	-5,821	Apr 16, 2026	CHIEF OPERATING OFFICER, issuer-wide
6	MAESTAS PAZ Insider CIK 1904491 · Jun 11, 2026 CMO & CTO, issuer-wide	590,262	3.80%	-10,000	Jun 11, 2026	CMO & CTO, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,334	3.56%	+816	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	525,231	3.38%	+23,336	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	115,544	0.74%	+1,000	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	71,399	0.46%	+4,418	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	4,600	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,147	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	456	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES 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	519,511	3.35%	-117,486	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,535	0.76%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	106,385	0.69%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	51,945	0.33%	+35	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	37,585	0.24%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	34,661	0.22%	+2,814	Jul 31, 2026	Dimensional ETF Trust, not summed
10	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	457,671	2.95%	+455,176	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	209,090	1.35%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	395,320	2.55%	-1,259	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	351,538	2.27%	-94,037	Sep 30, 2026
12.1	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	139,124	0.90%	-70,967	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
12.2	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	55,654	0.36%	-9,950	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,768	2.18%	+16,102	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,490	2.10%	+10,617	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	313,392	2.02%	+24,340	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	282,376	1.82%	+17,844	May 31, 2026	GLOBAL X FUNDS, not summed
15.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	6,241	0.04%	+585	Jul 31, 2026	GLOBAL X FUNDS, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,608	1.10%	-6,000	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	60,849	0.39%	-872	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,887	0.24%	-5,960	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	31,676	0.20%	+3,128	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,705	0.06%	-379	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	7,811	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	150,855	0.97%	+7,414	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,603	0.04%	+637	Jun 30, 2026	Northern Funds, not summed
17.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,137	0.01%	-47	Jun 30, 2026	Northern Funds, not summed
17.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.01%	-288	Jul 31, 2026	FlexShares Trust, not summed
18	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	145,669	0.94%	+57,084	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	145,089	0.94%	+468	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	22,853	0.15%	-242	Jun 30, 2026	Driehaus Mutual Funds, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	144,196	0.93%	+2,602	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,248	0.89%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	112,267	0.72%	+25,821	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	103,854	0.67%	+25,535	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	13,345	0.09%	-326	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,195	0.05%	+2,617	Jul 31, 2026	Goldman Sachs Trust, not summed
23.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	4,970	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
23.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,905	0.03%	+2,618	Jul 31, 2026	Goldman Sachs Trust, not summed
23.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,003	0.01%	+119	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
24	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	97,421	0.63%	+51,939	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	96,719	0.62%	+273	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	4	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	90,409	0.58%	+1,887	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	80,398	0.52%	-1,905	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	80,042	0.52%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
29	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	76,608	0.49%	+7,974	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	52,001	0.34%	+10,281	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,849	0.17%	+1,005	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,712	0.03%	+820	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
30	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,264	0.49%	-19,156	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	11,994	0.08%	-514	Aug 31, 2026	Trust for Professional Managers, not summed
31	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,209	0.45%	+24,100	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	67,290	0.43%	+14,223	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	66,824	0.43%	+2,386	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
34	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	64,573	0.42%	-58,795	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,659	0.11%	-3,197	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,483	0.11%	-4,815	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,936	0.10%	-19,012	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34.4	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,557	0.07%	+399	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.5	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,699	0.05%	-457	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	64,015	0.41%	+11,423	Sep 30, 2026
36	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	61,432	0.40%	-678	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	9,254	0.06%	-729	Jul 31, 2026	Principal Funds, Inc, not summed
36.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,126	0.01%	+310	Jul 31, 2026	Principal Funds, Inc, not summed
37	YEE KENT NEE HUNG Insider CIK 1514491 · Apr 8, 2026 Director, CFO, issuer-wide	60,642	0.39%	-6,936	Apr 8, 2026	Director, CFO, issuer-wide
38	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	55,486	0.36%	0	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
39	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,239	0.36%	+55,239	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	55,239	0.36%	—	Jul 31, 2026	Hennessy Funds Trust, not summed
40	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,057	0.33%	+44,970	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JNL Multi-Manager Small Cap Value Fund Fund S000001798 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	49,266	0.32%	—	Jun 30, 2026	JNL Series Trust, not summed
42	JPMorgan Small & Mid Cap Enhanced Equity ETF Fund S000074055 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	46,365	0.30%	+1,829	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	46,039	0.30%	-2,890	Jun 30, 2026	carried, not yet filed for the newest quarter
44	THE HARTFORD SMALL COMPANY FUND Fund S000003597 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	45,112	0.29%	-18,183	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed
45	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	44,023	0.28%	+404	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
46	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	38,905	0.25%	+8,311	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	17,220	0.11%	+1,829	Jul 31, 2026	TIAA-CREF Funds, not summed
46.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	12,815	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
46.3	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	240	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
46.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	91	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
47	GLOBEFLEX CAPITAL L P 13F CIK 921531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,564	0.25%	+848	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,724	0.24%	-4,439	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	35,886	0.23%	+582	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	3,750	0.02%	-149	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50	Small Cap Growth Stock Portfolio Fund S000000039 · Registered fund · Jun 30, 2026 NORTHWESTERN MUTUAL SERIES FUND INC, not summed	34,404	0.22%	-869	Jun 30, 2026	NORTHWESTERN MUTUAL SERIES FUND INC, not summed

53 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 1020710 CUSIP 233377407 13F (30d) 53 filings 53 filers Visit website Investor relations