EAT · Brinker International, Inc · Shareholders & Ownership

$195.34 -2.55 (-1.29%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.16B

41.77M

Volume · Oct 20 1.29M Avg daily vol (3M) 1.23M

Every disclosed holder of EAT 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 EAT

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)	513	46,765,939	111.97%	Yes
Insiders (Forms 3, 4, 5)	19	515,804	1.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,516,733	-13.21%	Negative
Registered funds (N-PORT, not summed)	402	23,313,271	55.82%	No

Shares outstanding: 41,765,010, 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 EAT

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	6,729,477	16.11%	+145,525	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,583,700	6.19%	-31,853	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,116,541	2.67%	+56,274	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	401,554	0.96%	+47,720	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	385,406	0.92%	+9,668	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	80,198	0.19%	+9,663	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,429,386	15.39%	-97,785	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,641,248	3.93%	-18,597	Jul 31, 2026	Fidelity Securities Fund, not summed
2.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	766,106	1.83%	+21,719	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	475,369	1.14%	+46,314	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Blue Chip Growth K6 Fund Fund S000057284 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	354,137	0.85%	-7,215	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Series Blue Chip Growth Fund Fund S000042624 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	279,100	0.67%	-3,400	Jul 31, 2026	Fidelity Securities Fund, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,512,991	6.02%	+50,360	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,444	4.63%	-14,401	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,748,760	4.19%	+59,120	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	393,351	0.94%	-1,153	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	243,192	0.58%	+13,500	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,718	0.04%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	13,747	0.03%	+5,247	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
5.5	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	8,125	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,361,683	3.26%	-20,239	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,177,112	2.82%	+35,680	Jun 30, 2026	carried, not yet filed for the newest quarter
8	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,133,626	2.71%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,115,217	2.67%	+49,844	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,106,997	2.65%	-34,036	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,514	2.55%	-105,098	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	983,856	2.36%	-20,328	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	935,796	2.24%	+8,284	Jun 30, 2026	carried, not yet filed for the newest quarter
14	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,265	2.19%	-8,900	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	888,115	2.13%	+5,332	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	235,900	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	133,381	0.32%	+3,100	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	78,813	0.19%	+1,152	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	65,978	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	63,587	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,721	2.11%	-250,793	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	787,072	1.88%	+127,785	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	65,010	0.16%	-5,712	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.2	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	40,487	0.10%	+4,419	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
17.3	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	14,204	0.03%	-2,508	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	6,985	0.02%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
17.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	62	0.00%	+4	Jun 30, 2026	Columbia ETF Trust I, not summed
18	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	671,777	1.61%	-13,571	Sep 30, 2026
18.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	315,000	0.75%	0	Jul 31, 2026	Professionally Managed Portfolios, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	654,598	1.57%	+24,728	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	82,500	0.20%	-3,842	May 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	39,345	0.09%	-2,800	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	27,488	0.07%	—	May 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,125	0.03%	+3,822	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	10,821	0.03%	+4,659	May 31, 2026	Goldman Sachs Trust, not summed
20	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	639,037	1.53%	+382,701	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	289,880	0.69%	+143,259	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
20.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	16,377	0.04%	—	May 31, 2026	Neuberger Berman ETF Trust, not summed
20.3	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	3,367	0.01%	-225	May 31, 2026	Neuberger Berman ETF Trust, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,754	1.52%	+2,294	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	209,362	0.50%	-6,024	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	117,638	0.28%	-2,263	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	105,644	0.25%	+10,457	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	40,340	0.10%	-3,469	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,934	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	595,041	1.42%	+256,972	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	570,295	1.37%	-73,899	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	58	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	566,924	1.36%	+5,610	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	543,077	1.30%	-9,809	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	520,945	1.25%	-286,905	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	491,896	1.18%	+5,650	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	ANTIPODES PARTNERS Ltd 13F CIK 1652442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	472,737	1.13%	-114,231	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	467,550	1.12%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	461,147	1.10%	+26,332	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,002	0.05%	+1,797	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,070	0.02%	+446	Jul 31, 2026	FlexShares Trust, not summed
31	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	430,496	1.03%	+106,934	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	423,156	1.01%	+351,690	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	413,472	0.99%	+160,939	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	367,405	0.88%	+138,924	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	138,335	0.33%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
34.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,554	0.02%	+1,357	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
34.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,840	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
34.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,863	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
35	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	362,922	0.87%	-194,508	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,748	0.82%	-22,688	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	233,117	0.56%	-21,701	May 29, 2026	Delaware Group Equity Funds V, not summed
36.2	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	14,302	0.03%	-803	Jun 30, 2026	IVY FUNDS, not summed
36.3	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	8,526	0.02%	-469	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
36.4	Nomura VIP Opportunity Series Fund S000065938 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	3,397	0.01%	-71	Jun 30, 2026	Delaware VIP Trust, not summed
37	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,026	0.77%	-181,820	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	307,505	0.74%	+4,974	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	298,844	0.72%	+3,918	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	88,137	0.21%	+6,254	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	31,599	0.08%	-2,633	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	3,754	0.01%	+1,013	Jul 31, 2026	Principal Funds, Inc, not summed
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	275,432	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	273,215	0.65%	-562	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,634	0.00%	+46	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	265,281	0.64%	-43,291	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,557	0.03%	+9,284	Jun 30, 2026	AQR Funds, not summed
42.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	2,815	0.01%	—	Mar 31, 2026	AQR Funds, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	254,286	0.61%	+79,659	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	236,229	0.57%	-6,419	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	222,929	0.53%	+3,456	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,681	0.53%	+219,681	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	196,500	0.47%	+53,016	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	10,229	0.02%	+3,646	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
47.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	7,900	0.02%	+517	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
48	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,004	0.46%	-8,677	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,243	0.46%	+31,503	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,256	0.45%	+29,554	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	77,000	0.18%	+4,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed

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Key facts CIK 703351 CUSIP 109641100 13F (30d) 65 filings 61 filers Visit website Investor relations