EEFT · Euronet Worldwide, Inc. · Shareholders & Ownership

$65.92 -0.23 (-0.35%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.47B

37.40M

Volume · Oct 21 620.81K Avg daily vol (3M) 682.58K

Every disclosed holder of EEFT 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 EEFT

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)	363	38,499,976	102.93%	Yes
Insiders (Forms 3, 4, 5)	14	2,400,459	6.42%	Yes
13D/G-only blocks	1	408,479	1.09%	Yes
Remaining	—	3,905,319	-10.44%	Negative
Registered funds (N-PORT, not summed)	339	14,609,487	39.06%	No

Shares outstanding: 37,403,595, 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 EEFT

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	3,343,707	8.94%	-165,440	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,210,683	3.24%	-83,877	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	177,365	0.47%	-21,000	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	144,846	0.39%	-7,442	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	78,933	0.21%	-13,603	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	54,251	0.15%	-3,906	Jun 30, 2026	iShares Trust, not summed
2	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,215,823	5.92%	+302,419	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BANK OF MONTREAL /CAN/ 13G CIK 927971 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,214,718	5.92%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,699,473	4.54%	-147,567	Jun 30, 2026	carried, not yet filed for the newest quarter
4	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,640,380	4.39%	+13,239	Sep 30, 2026
4.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	311,000	0.83%	+48,000	May 31, 2026	Managed Portfolio Series, not summed
4.2	Reinhart International PMV Fund Fund S000075809 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	1,000	0.00%	0	May 31, 2026	Managed Portfolio Series, not summed
5	Brown Michael J Insider CIK 1035909 · Feb 26, 2026 Director, CEO & President, issuer-wide	1,609,431	4.30%	—	Feb 26, 2026	Director, CEO & President, issuer-wide
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,695	4.24%	-136,409	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,866,508	4.99%	-155,487	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,579,153	4.22%	-81,207	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	820,000	2.19%	-115,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,477,808	3.95%	-206,383	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,394,910	3.73%	+180,982	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	246,681	0.66%	+68,570	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	231,617	0.62%	+85,411	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,295	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	121,519	0.32%	+2,862	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	117,633	0.31%	-18,492	Jul 31, 2026	Dimensional ETF Trust, not summed
10	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,881	3.59%	-64,675	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,983	3.41%	-21,944	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	179,239	0.48%	-11,971	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	54,622	0.15%	-5,442	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	14,073	0.04%	-16,944	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,246	0.04%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.5	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	10,125	0.03%	+122	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,709	3.18%	+70,040	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	121,100	0.32%	+49,300	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
12.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	48,300	0.13%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
12.3	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	30,100	0.08%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
12.4	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	149	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
13	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,130,972	3.02%	-115,336	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,091,052	2.92%	-101,462	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,760	2.13%	+98,387	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	786,139	2.10%	-76,309	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	698,308	1.87%	-60,653	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,486	1.85%	+322,198	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	40,921	0.11%	—	Jun 30, 2026	AQR Funds, not summed
18.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,060	0.08%	+15,587	Jun 30, 2026	AQR Funds, not summed
18.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	28,586	0.08%	+5,887	Jun 30, 2026	AQR Funds, not summed
18.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,938	0.07%	—	Jun 30, 2026	AQR Funds, not summed
18.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,495	0.01%	+4,272	Jun 30, 2026	AQR Funds, not summed
19	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	683,662	1.83%	-33,374	Jun 30, 2026	Janus Investment Fund, not summed
20	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	675,000	1.80%	-900,000	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	562,570	1.50%	+85,920	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	252,526	0.68%	+37,644	Jun 30, 2026	Brown Advisory Funds, not summed
21.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	25,247	0.07%	+3,714	Jun 30, 2026	Brown Advisory Funds, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	535,745	1.43%	+340,579	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,412	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
22.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,224	0.01%	+41	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	2,262	0.01%	-179	Jul 31, 2026	Goldman Sachs Trust II, not summed
22.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,228	0.00%	+419	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	485	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
23	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	532,593	1.42%	+72,671	Sep 30, 2026
23.1	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	155,191	0.41%	-56,769	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
23.2	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	11,104	0.03%	0	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	523,374	1.40%	-334,681	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	22	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	522,589	1.40%	+41,337	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	510,994	1.37%	-8,589	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	193,497	0.52%	+15,381	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	187,456	0.50%	-2,403	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,788	0.16%	+8,227	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	22,302	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	22,169	0.06%	+125	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	497,830	1.33%	-50,768	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	492,223	1.32%	+240,570	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	310,000	0.83%	+214,000	Jun 30, 2026	ROYCE FUND, not summed
28.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	85,124	0.23%	+6,352	Jun 30, 2026	ROYCE FUND, not summed
29	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	471,852	1.26%	-10,299	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,944	1.14%	+99,380	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	230,726	0.62%	+35,950	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
30.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	40,768	0.11%	+2,250	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
30.3	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	33,006	0.09%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
30.4	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	27,929	0.07%	-904	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	10,929	0.03%	-3,768	Jul 31, 2026	Columbia ETF Trust I, not summed
31	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Dec 31, 2025 Rule 13d-1(b), qualified institution	408,479	1.09%	-2,395,204	Dec 31, 2025	Rule 13d-1(b), qualified institution
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	406,348	1.09%	-29,928	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	325,240	0.87%	+4,101	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,047	0.06%	-1,522	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,077	0.04%	—	Jun 30, 2026	Northern Funds, not summed
33.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,372	0.01%	-1,558	Jul 31, 2026	FlexShares Trust, not summed
33.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,570	0.01%	+2,565	Jun 30, 2026	Northern Funds, not summed
34	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,559	0.86%	+107,783	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,156	0.01%	—	Jun 30, 2026	FundVantage Trust, not summed
34.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	921	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
34.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	668	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
35	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	321,217	0.86%	-13,111	Jun 30, 2026	Janus Investment Fund, not summed
36	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	317,365	0.85%	+13,786	Jun 30, 2026	carried, not yet filed for the newest quarter
37	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,386	0.84%	+315,386	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	145,655	0.39%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
37.2	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	730	0.00%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
38	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,847	0.84%	+11,849	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	303,602	0.81%	+15,695	Jun 30, 2026	carried, not yet filed for the newest quarter
40	WELLER RICK Insider CIK 1253709 · Feb 26, 2026 EVP - Chief Financial Officer, issuer-wide	299,979	0.80%	+295,527	Feb 26, 2026	EVP - Chief Financial Officer, issuer-wide
41	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	272,436	0.73%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
41.1	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	13	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,658	0.68%	+5,402	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	99,569	0.27%	+384	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.2	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	37,538	0.10%	+3,311	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,092	0.07%	+2,302	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.4	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	20,395	0.05%	+103	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,050	0.05%	+2,390	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	250,632	0.67%	-28,587	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,343	0.00%	-111	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,689	0.66%	+5,698	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VALUE HOLDINGS MANAGEMENT CO. LLC 13F CIK 1695658 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	240,412	0.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,087	0.64%	+53,363	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,587	0.63%	-1,638	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	222,977	0.60%	-17,327	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,955	0.55%	-42,275	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GRIZZLYROCK CAPITAL, LLC 13F CIK 2011732 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,500	0.55%	+37,685	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1029199 CUSIP 298736109 13F (30d) 46 filings 43 filers Visit website Investor relations