ENR · Energizer Holdings, Inc. · Shareholders & Ownership

$23.84 -0.63 (-2.57%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.68B

68.48M

Volume · Nov 6 947.14K Avg daily vol (3M) 955.69K

Every disclosed holder of ENR 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 ENR

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)	298	68,313,428	99.75%	Yes
Insiders (Forms 3, 4, 5)	14	8,867,161	12.95%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,696,952	-12.70%	Negative
Registered funds (N-PORT, not summed)	281	33,644,116	49.13%	No

Shares outstanding: 68,483,637, 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 ENR

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	9,412,130	13.74%	+250,473	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	3,672,298	5.36%	+17,206	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,632,204	2.38%	+100,178	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	524,613	0.77%	-70,616	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	484,817	0.71%	+86,828	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	116,372	0.17%	+10,461	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Aqua Capital, Ltd. Insider CIK 1788233 · Jul 24, 2026 10% Owner, issuer-wide	8,000,000	11.68%	+120,000	Jul 24, 2026	10% Owner, issuer-wide
2.1	Aqua Capital, Ltd. 13G CIK 1788233 · Unknown · Aug 4, 2025 Rule 13d-1(c), passive investor, not summed	7,000,000	10.22%	0	Aug 4, 2025	Rule 13d-1(c), passive investor, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,570,677	6.67%	-235,377	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,995,926	5.83%	+179,760	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	559,469	0.82%	-196	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	312,525	0.46%	-4,825	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	158,579	0.23%	+12,967	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,258	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	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	11,769	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,538,550	5.17%	-23,924	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	166,400	0.24%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	143,500	0.21%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	9,800	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
6	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,183,141	4.65%	-86,045	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,163,165	4.62%	-758,780	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,921,945	5.73%	-1,329,890	Jun 30, 2026	carried, not yet filed for the newest quarter
7.2	Fidelity U.S. Equity Central Fund Fund S000070098 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	985,201	1.44%	-478,400	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
7.3	Select Consumer Staples Portfolio Fund S000007463 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	913,366	1.33%	-714,300	Aug 31, 2026	Fidelity Select Portfolios, not summed
7.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	683,587	1.00%	+59,680	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	319,500	0.47%	0	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
8	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,122,889	4.56%	+1,191,590	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	237,803	0.35%	+78,937	Jul 31, 2026	Goldman Sachs Trust, not summed
8.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	96,965	0.14%	+19,071	Jul 31, 2026	Goldman Sachs Trust, not summed
8.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	73,592	0.11%	+19,019	Jul 31, 2026	Goldman Sachs Trust, not summed
8.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	62,801	0.09%	+17,191	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
8.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	313	0.00%	+36	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,896	4.03%	-187,999	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,234,174	4.72%	-189,274	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	2,600,436	3.80%	-97,400	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,213,595	3.23%	+18,429	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,027,726	2.96%	-32,705	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,958,980	2.86%	-199,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,558,719	2.28%	+63,871	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,421,499	2.08%	+195,897	Sep 30, 2026
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	291,238	0.43%	+14,270	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,582	0.30%	+33,602	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	194,579	0.28%	-31,932	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	113,242	0.17%	+95,010	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	77,413	0.11%	-4,400	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,412,247	2.06%	-168,358	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,152,809	1.68%	-25,323	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	456,215	0.67%	+15,986	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	287,785	0.42%	-2,583	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	151,332	0.22%	+14,141	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,137	0.17%	+2,035	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	42,649	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,125	1.64%	+503,325	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,030,939	1.51%	+2,958	Sep 30, 2026
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	987,730	1.44%	+121,676	Jun 30, 2026	carried, not yet filed for the newest quarter
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	973,966	1.42%	+663,376	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	898,385	1.31%	-327,257	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	895,289	1.31%	-110,284	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,175	1.24%	-550,040	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	565,000	0.83%	-80,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	704,615	1.03%	+61,065	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,522	0.05%	+3,192	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,097	0.01%	-304	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,794	0.01%	-6,142	Jul 31, 2026	FlexShares Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	696,832	1.02%	+16,734	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	688,129	1.00%	+21,097	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	668,761	0.98%	+17,614	Jul 31, 2026	GLOBAL X FUNDS, not summed
27.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	29,750	0.04%	+2,613	Jul 31, 2026	GLOBAL X FUNDS, not summed
28	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	668,035	0.98%	-56,247	Aug 31, 2026	VANGUARD WORLD FUND, not summed
29	MAC Alpha Capital Management, LP 13F CIK 2111003 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	644,967	0.94%	+97,259	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	632,172	0.92%	+439,562	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,624	0.03%	—	Jun 30, 2026	AQR Funds, not summed
31	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	623,713	0.91%	+172,647	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	592,810	0.87%	+592,810	Jun 30, 2026	carried, not yet filed for the newest quarter
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	579,324	0.85%	-56,819	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	530,196	0.77%	+380,134	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	137,606	0.20%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
34.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	130,600	0.19%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
34.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	82,726	0.12%	+5,396	Jul 31, 2026	TIAA-CREF Funds, not summed
34.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	56,403	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
34.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	952	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
35	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,124	0.77%	-28,569	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	200,258	0.29%	+8,946	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	149,995	0.22%	+3,428	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.3	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,059	0.06%	-8,819	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	40,721	0.06%	+8,184	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.5	Invesco Dorsey Wright Consumer Staples Momentum ETF Fund S000013129 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	34,263	0.05%	-10,462	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	519,500	0.76%	-12,500	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	111,000	0.16%	-20,000	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
36.2	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	78,000	0.11%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
36.3	The Gabelli Value 25 Fund Inc. Fund S000001076 · Registered fund · Jun 30, 2026 Gabelli Value 25 Fund Inc, not summed	50,000	0.07%	0	Jun 30, 2026	Gabelli Value 25 Fund Inc, not summed
36.4	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	35,000	0.05%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
36.5	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	34,000	0.05%	0	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
37	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	516,846	0.75%	-20,078	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	515,182	0.75%	+303,112	Jun 30, 2026	carried, not yet filed for the newest quarter
39	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	510,000	0.74%	0	Jun 30, 2026	EQ Advisors Trust, not summed
40	M&G PLC 13F CIK 1802539 · Holding company · Sep 30, 2026	491,918	0.72%	-29,949	Sep 30, 2026
41	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,122	0.71%	+19,592	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	471,807	0.69%	+17,855	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	317,665	0.46%	+12,384	Jul 31, 2026	Janus Detroit Street Trust, not summed
42.2	Janus Henderson Small Cap Growth Alpha ETF Fund S000052563 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	127,811	0.19%	-4,837	Jul 31, 2026	Janus Detroit Street Trust, not summed
43	LaVigne Mark Stephen Insider CIK 1540121 · Dec 2, 2025 Director, issuer-wide	464,889	0.68%	+10,000	Dec 2, 2025	Director, issuer-wide
44	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,544	0.67%	+290,117	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	458,365	0.67%	-32,790	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	457,251	0.67%	-27,499	Jul 31, 2026	GLENMEDE FUND INC, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	430,698	0.63%	+4,013	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	407,155	0.59%	+14,061	Sep 30, 2026
48.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	94,579	0.14%	+6,726	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
48.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	63,157	0.09%	+381	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	44,899	0.07%	-2,999	Jul 31, 2026	Principal Funds, Inc, not summed
48.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,488	0.01%	+1,377	Jul 31, 2026	Principal Funds, Inc, not summed
49	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,707	0.54%	+68,060	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	111,800	0.16%	+47,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	356,655	0.52%	+34,935	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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Key facts CIK 1632790 CUSIP 29272W109 13F (30d) 129 filings 110 filers Visit website Investor relations