FA · First Advantage Corp · Shareholders & Ownership

$19.56 +0.61 (+3.22%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.36B

171.75M

Volume · Oct 20 779.55K Avg daily vol (3M) 1.9M

Every disclosed holder of FA 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 FA

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)	181	198,932,338	115.82%	Yes
Insiders (Forms 3, 4, 5)	11	4,782,902	2.78%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	31,961,549	-18.61%	Negative
Registered funds (N-PORT, not summed)	240	66,358,476	38.64%	No

Shares outstanding: 171,753,691, 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 FA

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	Silver Lake Group, L.L.C. 13F CIK 1418226 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	89,557,840	52.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,706,958	9.15%	+594,857	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,707,023	9.15%	+2,325,283	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	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	7,929,592	4.62%	-142,565	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	676,506	0.39%	+227,890	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	22,995	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
2.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	18,281	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,063,590	7.02%	+6,073,445	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,895,714	6.93%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,754,987	2.77%	—	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,085,307	1.21%	+146,344	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	553,945	0.32%	+111,399	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	364,790	0.21%	—	Jun 30, 2026	iShares Trust, not summed
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,690,358	6.22%	+291,644	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,690,358	6.22%	+1,591,644	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	10,398,714	6.05%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,652,905	4.46%	-1,424,776	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,205,126	1.28%	-1,836,179	Jul 31, 2026	Fidelity Capital Trust, not summed
6.2	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	1,010,832	0.59%	+55,732	May 31, 2026	Fidelity Advisor Series I, not summed
6.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	996,208	0.58%	+130,100	Jul 31, 2026	Fidelity Capital Trust, not summed
6.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	876,991	0.51%	+93,837	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	767,536	0.45%	+168,805	May 31, 2026	Fidelity Rutland Square Trust II, not summed
7	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,620,910	4.44%	-287,480	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	1,784,250	1.04%	-36,135	Jun 30, 2026	AB TRUST, not summed
7.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	539,431	0.31%	-26,513	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
7.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	384,348	0.22%	-45,833	Jun 30, 2026	AB CAP FUND, INC., not summed
7.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	17,950	0.01%	-180	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
7.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	7,379	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
8	CAT ROCK CAPITAL MANAGEMENT LP 13F CIK 1654648 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,228,018	2.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,118,357	2.40%	+593,576	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Staples Scott Insider CIK 1865624 · Nov 14, 2025 Director, Chief Executive Officer, issuer-wide	3,819,616	2.22%	+17,080	Nov 14, 2025	Director, Chief Executive Officer, issuer-wide
11	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,502,140	2.04%	-248,033	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	3,500,000	2.04%	-250,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
12	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,451,299	2.01%	+4,379	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,230,897	1.88%	+533,196	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,220,986	1.88%	+1,325,591	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	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	721,994	0.42%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	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	231,680	0.13%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.3	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	206,351	0.12%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	141,954	0.08%	-3,663	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
14.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	28,734	0.02%	+1,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,107,859	1.81%	+1,007,938	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	502,165	0.29%	+37,668	Jul 31, 2026	Dimensional ETF Trust, not summed
15.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	447,817	0.26%	+113,825	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	336,685	0.20%	+35,766	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	281,196	0.16%	+70,749	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	256,488	0.15%	+148,406	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,467,262	1.44%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,277,976	1.33%	+1,990	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,708,710	0.99%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,197,223	1.28%	+104,110	Jun 30, 2026	carried, not yet filed for the newest quarter
19	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,188,875	1.27%	+1,041,010	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Sunriver Management LLC 13F CIK 1663900 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,940,912	1.13%	-1,091,799	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,855,581	1.08%	-1,035,957	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,768,593	1.03%	-45,752	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,858	0.83%	+753,142	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	514,727	0.30%	+160,175	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
24	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,177,058	0.69%	+550,776	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,121,419	0.65%	-30,661	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,020,872	0.59%	+269,867	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	25	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,003,413	0.58%	-684,108	Jun 30, 2026	JPMorgan Trust I, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	906,224	0.53%	+10,635	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	CORTLAND ASSOCIATES INC/MO 13F CIK 1014315 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,185	0.51%	-24,154	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	870,927	0.51%	—	Jul 31, 2026	RBB Fund, Inc., not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	825,364	0.48%	+155,433	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	40,625	0.02%	+5,049	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,228	0.01%	—	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,900	0.01%	+732	Jul 31, 2026	FlexShares Trust, not summed
32	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	805,144	0.47%	-904,143	Jun 30, 2026	carried, not yet filed for the newest quarter
33	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	772,765	0.45%	+772,765	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	491,290	0.29%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,945	0.43%	+62,348	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	381,757	0.22%	-6,104	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	194,959	0.11%	+22,355	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,282	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,118	0.03%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	Leith Wheeler Investment Counsel Ltd. 13F CIK 1353651 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	721,906	0.42%	-6,426	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Onex Canada Asset Management Inc. 13F CIK 905790 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	692,378	0.40%	-193,395	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	663,463	0.39%	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bridge Builder Tax Managed Small/Mid Cap Fund Fund S000076295 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	628,317	0.37%	+268,732	Jun 30, 2026	Bridge Builder Trust, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	552,962	0.32%	+11,281	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SLTA V (GP), L.L.C. Insider CIK 1737652 · Aug 12, 2026 Director, 10% Owner, issuer-wide	550,036	0.32%	—	Aug 12, 2026	Director, 10% Owner, issuer-wide
40.1	SLTA V (GP), L.L.C. 13G CIK 1737652 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor, not summed	89,557,840	52.14%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, not summed
41	Boston Partners Small Cap Value Fund II Fund S000001094 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	466,455	0.27%	+120,006	May 31, 2026	RBB Fund, Inc., not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	421,038	0.25%	-47,015	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,843	0.24%	+80,583	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	486,177	0.28%	+193,902	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	193,316	0.11%	+134,437	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	44,042	0.03%	+16,788	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43.4	First Trust Small Cap BuyWrite Income ETF Fund S000090516 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,127	0.00%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	415,569	0.24%	+200,921	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	406,988	0.24%	+13,988	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	406,138	0.24%	+178,121	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BloombergSen Inc. 13F CIK 1484047 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,847	0.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	384,659	0.22%	+384,659	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	560,056	0.33%	+223,527	Jul 31, 2026	Principal Funds, Inc, not summed
48.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	58,136	0.03%	—	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,415	0.00%	+542	Jul 31, 2026	Principal Funds, Inc, not summed
49	Decker Retirement Planning Inc. 13F CIK 1975700 · Registered investment adviser · Sep 30, 2026	381,067	0.22%	+381,067	Sep 30, 2026
50	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	372,770	0.22%	—	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1210677 CUSIP 31846B108 13F (30d) 16 filings 16 filers Visit website Investor relations