ESI · Element Solutions Inc · Shareholders & Ownership

$35.67 -0.08 (-0.22%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.69B

243.61M

Volume · Oct 20 2.39M Avg daily vol (3M) 4.42M

Every disclosed holder of ESI 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 ESI

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)	501	255,248,727	104.78%	Yes
Insiders (Forms 3, 4, 5)	13	2,969,637	1.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,611,166	-6.00%	Negative
Registered funds (N-PORT, not summed)	500	130,854,601	53.72%	No

Shares outstanding: 243,607,198, 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 ESI

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	27,595,035	11.33%	+341,762	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	13,790,996	5.66%	+128,515	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,028,893	0.42%	+47,575	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	985,662	0.40%	-126,441	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	937,240	0.38%	+73,503	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	510,765	0.21%	-9,619	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,485,379	7.18%	-3,200,796	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	3,629,949	1.49%	+1,821,490	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,877,905	0.77%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,173,059	0.48%	-15,131	May 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	1,098,500	0.45%	+66,000	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,023,495	0.42%	+360,699	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,300,167	5.46%	-362,898	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,633,130	5.19%	+3,641,668	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,633,130	5.19%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,914,105	2.02%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.3	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,846,205	0.76%	+825,826	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
4.4	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	1,513,962	0.62%	-15,640	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
4.5	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	453,892	0.19%	-31,666	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5	Sir Martin E. Franklin 13D CIK 940603 · Unknown · Mar 23, 2026 not summed	11,282,983	4.63%	—	Mar 23, 2026	not summed
5.1	FRANKLIN MARTIN E Insider CIK 940603 · Dec 10, 2025 Director, issuer-wide	334,100	0.14%	+334,100	Dec 10, 2025	Director, issuer-wide
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,425,824	4.28%	-297,903	Jun 30, 2026	carried, not yet filed for the newest quarter
7	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,371,564	3.44%	-652,959	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,592,991	3.12%	+286,614	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,100,412	0.86%	+39,574	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	656,081	0.27%	+56,046	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	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	596,885	0.25%	+1,192	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	80,700	0.03%	+900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	44,270	0.02%	+600	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,349,304	3.02%	-381,951	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,786,127	2.79%	-1,689,065	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	491,061	0.20%	-210	Jul 31, 2026	Dimensional ETF Trust, not summed
10.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	436,946	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	269,415	0.11%	-192,840	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,693	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	210,031	0.09%	+308	Jul 31, 2026	Dimensional ETF Trust, not summed
11	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,731,033	2.76%	-1,349,034	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,202,781	2.55%	+980,095	Jun 30, 2026	carried, not yet filed for the newest quarter
13	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,777,953	2.37%	-2,189,476	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,983,269	0.81%	-1,188,079	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
13.2	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	67,168	0.03%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
13.3	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	27,409	0.01%	-1,950	May 31, 2026	Neuberger Berman ETF Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,309,043	2.18%	-307,418	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,299,908	1.77%	-753,844	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	843,655	0.35%	-10,349	Jun 30, 2026	AB CAP FUND, INC., not summed
15.2	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	547,131	0.22%	-61,858	Jun 30, 2026	AB TRUST, not summed
15.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	164,205	0.07%	-23,385	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
15.4	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	154,426	0.06%	-30,590	Jun 30, 2026	AB CAP FUND, INC., not summed
15.5	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	76,882	0.03%	-2,840	Jun 30, 2026	Bernstein Fund Inc, not summed
16	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,986,744	1.64%	+926,294	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
17	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,785,405	1.55%	-581,551	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,764,458	1.55%	+132,508	Jun 30, 2026	carried, not yet filed for the newest quarter
19	LOCUST WOOD CAPITAL ADVISERS, LLC 13F CIK 1349434 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,534,452	1.45%	-884,078	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,492,787	1.43%	+1,457,425	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,362,111	1.38%	-214,380	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,259,073	1.34%	+368,073	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,154,608	0.47%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
22.2	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,099,230	0.45%	+28,058	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
22.3	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	20,724	0.01%	-2,584	May 31, 2026	American Century World Mutual Funds, Inc., not summed
23	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,069,033	1.26%	+91,075	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,063,708	1.26%	+1,520,502	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SCOPUS ASSET MANAGEMENT, L.P. 13F CIK 1317583 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,007,366	1.23%	-95,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,979,257	1.22%	-56,759	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	973,308	0.40%	+315,511	May 31, 2026	MFS SERIES TRUST I, not summed
26.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	862,022	0.35%	-191,672	May 31, 2026	MFS SERIES TRUST XIII, not summed
26.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	384,553	0.16%	+51,463	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
26.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	81,361	0.03%	-68,889	May 31, 2026	MFS SERIES TRUST X, not summed
26.5	MFS Global New Discovery Fund Fund S000035048 · Registered fund · May 31, 2026 MFS SERIES TRUST IV, not summed	27,422	0.01%	+1,080	May 31, 2026	MFS SERIES TRUST IV, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,801,230	1.15%	+878,095	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	490	0.00%	+178	Jul 31, 2026	E Trade Trust, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,625,762	1.08%	+86,298	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,552,350	1.05%	-315,541	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,164,116	0.48%	-14,670	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.2	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	504,737	0.21%	-154,391	Jun 30, 2026	Thrivent ETF Trust, not summed
29.3	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	389,872	0.16%	+1,512	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.4	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	150,370	0.06%	-1,465	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	52,120	0.02%	-5,409	Jul 31, 2026	Thrivent Mutual Funds, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,525,054	1.04%	-118,592	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,093,843	0.45%	-11,284	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	588,461	0.24%	-65,120	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	147,656	0.06%	-8,873	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	138,068	0.06%	+3,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	137,619	0.06%	+7,332	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,502,525	1.03%	+741,548	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,322,344	0.95%	-328,458	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	35,265	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,316,494	0.95%	-551,339	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,280,194	0.94%	-141,764	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,266,527	0.93%	+2,266,527	Sep 30, 2026
36	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,136,910	0.88%	+952,701	Jun 30, 2026	carried, not yet filed for the newest quarter
37	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,089,579	0.86%	-144,578	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	583,679	0.24%	+61,785	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
37.2	LORD ABBETT BOND DEBENTURE FUND INC Fund S000006820 · Registered fund · Jun 30, 2026 LORD ABBETT BOND DEBENTURE FUND INC, not summed	499,623	0.21%	-380,758	Jun 30, 2026	LORD ABBETT BOND DEBENTURE FUND INC, not summed
37.3	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	440,050	0.18%	+78,840	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
37.4	Small-Cap Value Series Fund S000007001 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	223,412	0.09%	-1,870	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
37.5	Mid Cap Stock Portfolio Fund S000007304 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	94,420	0.04%	+16,650	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
38	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,984,802	0.81%	+824,312	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	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	2,057,627	0.84%	-146,135	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
38.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,791,595	0.74%	-8,741	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
38.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,133,135	0.47%	-23,860	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
38.4	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	604,000	0.25%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
38.5	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	422,450	0.17%	-186,500	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
39	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,937,614	0.80%	-138,550	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,621	0.79%	-33,265	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	951,355	0.39%	-10,193	Jun 30, 2026	ROYCE FUND, not summed
40.2	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	355,782	0.15%	-23,285	Jun 30, 2026	ROYCE FUND, not summed
40.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	18,052	0.01%	0	Jun 30, 2026	ROYCE FUND, not summed
41	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,928,708	0.79%	+1,894,447	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,130,632	0.46%	+917,953	Jul 31, 2026	Franklin Value Investors Trust, not summed
41.2	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	537,596	0.22%	—	Jun 30, 2026	Putnam Funds Trust, not summed
41.3	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	179,774	0.07%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
41.4	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	60,992	0.03%	+49,458	Jul 31, 2026	Franklin Value Investors Trust, not summed
41.5	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	8,180	0.00%	—	Jun 30, 2026	Putnam Variable Trust, not summed
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,802,282	0.74%	+581,843	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	172,393	0.07%	+40,173	May 31, 2026	Goldman Sachs Trust, not summed
42.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	71,307	0.03%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
42.3	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	59,901	0.02%	+18,850	May 31, 2026	Goldman Sachs ETF Trust, not summed
42.4	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	51,020	0.02%	0	May 31, 2026	Goldman Sachs Trust, not summed
42.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	25,810	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
43	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,772,512	0.73%	-33,608	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,586	0.00%	-656	Jul 31, 2026	FlexShares Trust, not summed
44	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,759,552	0.72%	+1,759,552	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,728,739	0.71%	-1,822,883	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,611,499	0.66%	-1,447,567	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,554,480	0.64%	+169,665	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,488,343	0.61%	-855,392	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,481,034	0.61%	+189,278	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	84,405	0.03%	+19,568	Jun 30, 2026	Carillon Series Trust, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,453,145	0.60%	+28,191	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1590714 CUSIP 28618M106 13F (30d) 52 filings 52 filers Visit website Investor relations