ESAB · ESAB Corp · Shareholders & Ownership

$66.89 +0.53 (+0.80%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.13B

62.17M

Volume · Oct 22 848.98K Avg daily vol (3M) 923.84K

Every disclosed holder of ESAB 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 ESAB

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)	351	66,380,893	106.78%	Yes
Insiders (Forms 3, 4, 5)	17	4,022,307	6.47%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,235,390	-13.25%	Negative
Registered funds (N-PORT, not summed)	384	37,635,069	60.54%	No

Shares outstanding: 62,167,810, 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 ESAB

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	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,126,296	13.07%	+1,470,120	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,126,915	13.07%	+1,462,321	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	2,503,110	4.03%	-1,690	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
1.3	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,552,231	2.50%	+1,093	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
1.4	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	1,093,309	1.76%	+933,921	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
1.5	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	1,069,967	1.72%	+3,420	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,318,185	8.55%	+134,872	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,959,077	3.15%	+69,617	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	234,413	0.38%	+16,770	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,534	0.26%	-1,872	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	150,352	0.24%	-2,104	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	127,718	0.21%	-1,963	Jun 30, 2026	iShares Trust, not summed
3	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,876,100	6.23%	-4,139,080	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,622,001	12.26%	-535,139	Jun 30, 2026	carried, not yet filed for the newest quarter
4	RALES MITCHELL P Insider CIK 1015014 · Sep 30, 2026 Director, Chairman of Exec. Committee, issuer-wide	3,715,672	5.98%	+892	Sep 30, 2026	Director, Chairman of Exec. Committee, issuer-wide
4.1	Mitchell P. Rales 13D CIK 1015014 · Unknown · Jun 1, 2026 not summed	4,441,570	7.14%	+835,299	Jun 1, 2026	not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,770,472	4.46%	+1,952,376	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,864,526	3.00%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	321,631	0.52%	+32,304	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	178,872	0.29%	+26,489	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
5.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	12,346	0.02%	+1,072	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	8,835	0.01%	+988	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,609,497	4.20%	+14,361	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	3,051,585	4.91%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,475,282	3.98%	-14,351	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,341,633	3.77%	+946,906	Jun 30, 2026	carried, not yet filed for the newest quarter
9	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	2,200,682	3.54%	+930,955	Sep 30, 2026
10	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,862,770	3.00%	+1,244,268	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,834,688	2.95%	-6,878	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,823,249	2.93%	+84,190	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	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	289,671	0.47%	+10,619	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	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	49,281	0.08%	-173	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	38,949	0.06%	+700	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	29,950	0.05%	+6,400	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
12.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,172	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,813,636	2.92%	+1,263,926	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
14	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,251	2.48%	-151,172	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	894,906	1.44%	-71,222	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
14.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	29,875	0.05%	+5,895	May 31, 2026	Neuberger Berman ETF Trust, not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,539,732	2.48%	+299,670	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	457,692	0.74%	-615	Jul 31, 2026	Fidelity Puritan Trust, not summed
15.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	293,084	0.47%	-6,045	May 31, 2026	Fidelity Concord Street Trust, not summed
15.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	284,033	0.46%	-142,455	May 31, 2026	Fidelity Rutland Square Trust II, not summed
15.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	216,286	0.35%	+5,452	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	212,809	0.34%	-94,689	May 31, 2026	Fidelity Rutland Square Trust II, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,456,101	2.34%	+240,192	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	242,219	0.39%	+2,575	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	198,011	0.32%	+22,324	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	137,353	0.22%	+117,981	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,118	0.17%	+4,929	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	89,315	0.14%	+49,185	Jul 31, 2026	Dimensional ETF Trust, not summed
17	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,064	2.26%	-107,105	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,392,861	2.24%	+167,159	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	265,054	0.43%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
18.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	157,323	0.25%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
18.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	20,401	0.03%	+2,511	Jul 31, 2026	Old Westbury Funds Inc, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,326,965	2.13%	-3,234	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,091,567	1.76%	+12,898	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	955,188	1.54%	-29,109	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,209	0.01%	-980	Jul 31, 2026	BNY Mellon ETF Trust, not summed
22	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	895,209	1.44%	+97,452	Sep 30, 2026
22.1	DAVENPORT EQUITY OPPORTUNITIES FUND Fund S000030555 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	257,081	0.41%	+40,303	Jun 30, 2026	Williamsburg Investment Trust, not summed
22.2	DAVENPORT SMALL CAP FOCUS FUND Fund S000047867 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	234,323	0.38%	+30,000	Jun 30, 2026	Williamsburg Investment Trust, not summed
23	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	865,826	1.39%	+52,241	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	251,126	0.40%	+10,000	Jun 30, 2026	ROYCE FUND, not summed
23.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	200,133	0.32%	+19,749	Jun 30, 2026	ROYCE FUND, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	840,251	1.35%	-6,848	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,078	1.22%	-548,756	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Champlain MidCap Fund Fund S000022606 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	184,000	0.30%	-133,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
25.2	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	182,000	0.29%	-17,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
25.3	Champlain Strategic Focus Fund Fund S000082350 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	1,320	0.00%	-340	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	677,260	1.09%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	670,748	1.08%	+139,190	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
28	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,182	1.06%	+3,910	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	656,788	1.06%	+19,939	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	575,087	0.93%	-46,649	Jun 30, 2026	JPMorgan Trust II, not summed
31	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,650	0.92%	-103,238	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	540,262	0.87%	+87,436	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	380,000	0.61%	+55,000	Jun 30, 2026	Victory Portfolios, not summed
32.2	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	24,780	0.04%	—	Jun 30, 2026	Victory Portfolios, not summed
32.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,583	0.01%	+77	Jul 31, 2026	Victory Portfolios III, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,610	0.86%	+13,342	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	274,610	0.44%	-2,331	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	95,820	0.15%	-5,553	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,993	0.06%	+1,500	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,599	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,867	0.05%	+5,316	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	525,633	0.85%	+73,876	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	273,630	0.44%	+36,985	Jun 30, 2026	Diamond Hill Funds, not summed
34.2	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	88,218	0.14%	-9,862	Jun 30, 2026	Diamond Hill Funds, not summed
34.3	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	67,692	0.11%	+23,507	Jun 30, 2026	Diamond Hill Funds, not summed
35	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	503,632	0.81%	+201,749	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	171,570	0.28%	+67,250	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
36	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	488,705	0.79%	-32,569	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	344,659	0.55%	-28,151	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
36.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	66,641	0.11%	-4,925	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
36.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	40,762	0.07%	-1,320	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
36.4	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	6,000	0.01%	+1,280	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
37	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	482,840	0.78%	+80,699	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	40,883	0.07%	-16,667	Jun 30, 2026	Carillon Series Trust, not summed
37.2	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	6,362	0.01%	—	Jun 30, 2026	Carillon Series Trust, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	469,875	0.76%	-24,573	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,208	0.06%	+1,668	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,004	0.00%	+142	Jul 31, 2026	FlexShares Trust, not summed
39	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	454,106	0.73%	+454,106	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	412,890	0.66%	-11,530	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Ceredex Value Advisors LLC 13F CIK 1738726 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,550	0.60%	+252,300	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	368,180	0.59%	+137,981	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	363,356	0.58%	+8,943	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	358,323	0.58%	+75,427	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Cannell & Spears LLC 13F CIK 1426319 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,994	0.57%	+353,994	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	352,497	0.57%	-139,997	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	59	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
47	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,440	0.57%	-18,413	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	243,453	0.39%	+57,911	May 31, 2026	MFS SERIES TRUST XIII, not summed
47.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	4,232	0.01%	-261	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
47.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	565	0.00%	-81	Jul 31, 2026	MFS Series Trust XV, not summed
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,277	0.54%	+134,188	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	33,704	0.05%	-12,538	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	20,887	0.03%	+2,106	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	20,355	0.03%	+7,971	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
48.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,285	0.01%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	727	0.00%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	333,279	0.54%	+119,313	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	295,985	0.48%	+97,840	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	6,267	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
50.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,952	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
50.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,464	0.00%	-115	Jul 31, 2026	Goldman Sachs Trust II, not summed
50.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	677	0.00%	-54	May 31, 2026	Goldman Sachs ETF Trust, not summed
50.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	586	0.00%	+163	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed

89 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1877322 CUSIP 29605J106 13F (30d) 50 filings 48 filers Visit website Investor relations