EYE · National Vision Holdings, Inc. · Shareholders & Ownership

$18.02 +0.07 (+0.39%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

79.07M

Volume · Oct 20 1.7M Avg daily vol (3M) 2.06M

Every disclosed holder of EYE 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 EYE

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)	232	99,586,053	125.95%	Yes
Insiders (Forms 3, 4, 5)	22	1,917,494	2.43%	Yes
13D/G-only blocks	1	2,505,978	3.17%	Yes
Remaining	—	24,940,212	-31.54%	Negative
Registered funds (N-PORT, not summed)	288	42,356,973	53.57%	No

Shares outstanding: 79,069,313, 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 EYE

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	12,114,392	15.32%	+578,754	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	4,827,875	6.11%	+66,952	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,066,137	2.61%	+157,697	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	722,137	0.91%	+38,030	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	644,688	0.82%	-24,789	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	148,830	0.19%	+20,574	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	8,338,927	10.55%	+669,074	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,669,853	9.70%	+2,173,887	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,432,564	6.87%	-314,419	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,747,422	6.00%	+521,656	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	631,496	0.80%	+225,790	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
4.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	363,600	0.46%	-2,100	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
4.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	74,394	0.09%	-38	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,070,392	5.15%	+2,979,948	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,070,391	5.15%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,088,748	2.64%	+1,062,648	Jul 31, 2026	Fidelity Securities Fund, not summed
5.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	869,957	1.10%	+99,843	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.4	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	532,365	0.67%	—	Jul 31, 2026	Fidelity Concord Street Trust, not summed
5.5	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	455,888	0.58%	—	Jul 31, 2026	Fidelity Concord Street Trust, not summed
6	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,060,926	5.14%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,384,805	4.28%	+322,614	Jun 30, 2026	carried, not yet filed for the newest quarter
6.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	579,792	0.73%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	407,171	0.52%	-63,621	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	355,286	0.45%	+282,042	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	344,434	0.44%	+1,200	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	Engine Capital Management, LP 13F CIK 1665590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,520,944	4.45%	+3,511,406	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	3,465,157	4.38%	+287,081	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	732,810	0.93%	+15,965	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	443,375	0.56%	+24,986	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	292,950	0.37%	+175,802	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	27,025	0.03%	-100	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	16,241	0.02%	+200	Jun 30, 2026	SPDR SERIES 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	3,400,130	4.30%	-37,737	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	3,994,686	5.05%	-25,456	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,148,704	3.98%	+1,849,624	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	730,222	0.92%	+149,390	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
10.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	288,260	0.36%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
10.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	132,143	0.17%	+16,390	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
10.4	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	118,391	0.15%	-7,849	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
10.5	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	7,149	0.01%	—	Jul 31, 2026	Columbia Funds Series Trust II, not summed
11	GLENVIEW CAPITAL MANAGEMENT, LLC 13F CIK 1138995 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,101,083	3.92%	+1,535,166	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Burgundy Asset Management Ltd. 13G CIK 1315868 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	2,505,978	3.17%	-2,169,561	Jun 30, 2025	Rule 13d-1(b), qualified institution
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,397,603	3.03%	-67,997	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,894	2.84%	+823,951	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,128,656	2.69%	-65,254	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,059,949	2.61%	+255,370	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	360,900	0.46%	+64,478	Jun 30, 2026	Victory Portfolios, not summed
16.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	112,800	0.14%	+17,412	Jun 30, 2026	Victory Portfolios, not summed
16.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	66,300	0.08%	+19,002	Jul 31, 2026	Victory Portfolios III, not summed
16.4	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	25,200	0.03%	+6,150	Jun 30, 2026	Victory Portfolios, not summed
16.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	9,029	0.01%	+136	Jul 31, 2026	Victory Portfolios III, not summed
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,016,341	2.55%	-390,706	Jun 30, 2026	carried, not yet filed for the newest quarter
18	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,006,691	2.54%	+504,047	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,926,213	2.44%	-1,298,286	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,308,718	1.66%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
19.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	9,539	0.01%	-15,961	May 31, 2026	American Century World Mutual Funds, Inc., not summed
20	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,899,450	2.40%	+1,203,418	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,743,890	2.21%	-87,290	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,693,383	2.14%	+480,148	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	99	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,705	2.11%	+464,873	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,057,773	1.34%	+214,791	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	274,171	0.35%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	174,663	0.22%	-23,146	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	82,984	0.11%	+9,577	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.5	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,020	0.03%	+868	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,461,115	1.85%	+18,059	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,377,215	1.74%	+516,960	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,417	0.06%	+1,661	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	21,654	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
25.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,857	0.01%	+4,432	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,228	1.64%	+360,688	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	577,474	0.73%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,497	1.54%	-81,623	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	378,613	0.48%	-6,233	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	356,392	0.45%	-138,795	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	193,419	0.24%	+21,940	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,683	0.12%	+1,391	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	46,007	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	SCOPUS ASSET MANAGEMENT, L.P. 13F CIK 1317583 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,000	1.40%	+1,110,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,105,717	1.40%	-58,669	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	FAHS L READE Insider CIK 1181253 · Mar 6, 2026 Director, Executive Chairman, issuer-wide	1,054,239	1.33%	+18,733	Mar 6, 2026	Director, Executive Chairman, issuer-wide
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,976	1.32%	+59,290	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,299	0.05%	+4,602	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,397	0.03%	0	Jun 30, 2026	Northern Funds, not summed
31.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,680	0.01%	-219	Jun 30, 2026	Northern Funds, not summed
31.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,524	0.01%	+318	Jul 31, 2026	FlexShares Trust, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	923,819	1.17%	+40,420	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	867,320	1.10%	-76,528	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	562,170	0.71%	-99,522	Jun 30, 2026	PIMCO Equity Series, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	850,815	1.08%	-324,555	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Fiera Capital Corp 13F CIK 1505817 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	823,461	1.04%	-621,867	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	793,399	1.00%	—	Jul 31, 2026	RBB Fund, Inc., not summed
37	Avalon Trust Co 13F CIK 1798150 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	761,750	0.96%	+761,750	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,615	0.92%	+262,947	Jun 30, 2026	carried, not yet filed for the newest quarter
39	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	667,184	0.84%	+258,482	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	654,508	0.83%	-149,990	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	613,099	0.78%	-39,769	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Column Small Cap Select Fund Fund S000082920 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	585,693	0.74%	-63,874	Aug 31, 2026	Trust for Professional Managers, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	533,560	0.67%	+21,527	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,096	0.64%	+485,196	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	489,100	0.62%	-122,600	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	487,638	0.62%	+12,037	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	485,367	0.61%	-276,868	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	505,701	0.64%	-195,534	Jul 31, 2026	Principal Funds, Inc, not summed
47.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	96,441	0.12%	+6,844	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	59,028	0.07%	-3,312	Jul 31, 2026	Principal Funds, Inc, not summed
47.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,527	0.01%	+1,982	Jul 31, 2026	Principal Funds, Inc, not summed
48	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	470,771	0.60%	-84,731	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	469,233	0.59%	+142,262	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	91,373	0.12%	+33,488	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.2	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	66,926	0.08%	+28,392	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.3	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	29,313	0.04%	+12,436	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	22,017	0.03%	+8,213	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
49.5	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	5,106	0.01%	+910	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
50	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	456,883	0.58%	+456,883	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1710155 CUSIP 63845R107 13F (30d) 19 filings 18 filers Visit website Investor relations