FCN · Fti Consulting, Inc · Shareholders & Ownership

$184.13 +2.89 (+1.59%) Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.94B

27.25M

Volume · Oct 30 10.04K Avg daily vol (3M) 443.28K

Every disclosed holder of FCN 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 FCN

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)	377	30,457,086	111.75%	Yes
Insiders (Forms 3, 4, 5)	17	667,257	2.45%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,870,156	-14.20%	Negative
Registered funds (N-PORT, not summed)	350	14,467,087	53.08%	No

Shares outstanding: 27,254,187, 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 FCN

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	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,001,740	11.01%	-255,165	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,739,429	10.05%	-17,088	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	1,012,761	3.72%	+10,746	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	121,828	0.45%	+5,380	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	88,886	0.33%	-3,690	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	70,628	0.26%	-3,003	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	66,384	0.24%	-2,586	Jun 30, 2026	iShares Trust, not summed
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,976,549	7.25%	+802,032	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,976,510	7.25%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	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	690,773	2.53%	+386,573	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
3.3	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	169,510	0.62%	+43,632	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3.4	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	145,080	0.53%	+58,808	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
3.5	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	96,021	0.35%	-129,033	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
4	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,854	5.41%	-127,502	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VICTORY CAPITAL MANAGEMENT INC 13G CIK 1040188 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,489,979	5.47%	+94,200	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,070,000	3.93%	-90,000	Jun 30, 2026	Victory Portfolios, not summed
4.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,410	0.01%	-9	Jul 31, 2026	Victory Portfolios III, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,818	4.98%	-6,938	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,350,788	4.96%	-57,343	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,335,104	4.90%	+236,022	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,542	4.44%	-336,442	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,210,542	4.44%	-336,441	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	385,857	1.42%	+6,400	Jul 31, 2026	Fidelity Concord Street Trust, not summed
8.3	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	304,200	1.12%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
8.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	170,747	0.63%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
8.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	145,756	0.53%	-11,187	Aug 31, 2026	Fidelity Concord Street Trust, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,034,716	3.80%	+113,498	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	165,504	0.61%	+49,522	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	154,116	0.57%	+64,092	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	153,825	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	98,678	0.36%	-228	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	68,099	0.25%	+4,094	Jul 31, 2026	Dimensional ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	976,075	3.58%	+12,320	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	149,697	0.55%	+1,704	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	27,302	0.10%	-800	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	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	18,554	0.07%	+164	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,208	0.04%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	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	6,416	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	957,952	3.51%	+134,239	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	470,000	1.72%	+78,000	Jun 30, 2026	FMI Funds Inc, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	955,781	3.51%	-6,982	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,749	3.28%	+91,582	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	222,757	0.82%	+23,978	Jun 30, 2026	AB CAP FUND, INC., not summed
13.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	218,588	0.80%	+21,316	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
13.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	10,160	0.04%	+2,550	Jun 30, 2026	Bernstein Fund Inc, not summed
13.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	4,026	0.01%	+434	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
13.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,518	0.01%	+265	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,986	2.71%	+222,593	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	736,868	2.70%	-574,157	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	691,570	2.54%	-13,604	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Greenvale Capital LLP 13F CIK 1768041 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,000	2.42%	+170,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	647,799	2.38%	-6,389	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	495,794	1.82%	-38,500	Jun 30, 2026	Virtus Equity Trust, not summed
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	466,461	1.71%	+270,761	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	437,925	1.61%	-11,108	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	424,988	1.56%	-10,410	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	140,713	0.52%	-4,505	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	118,603	0.44%	+13,383	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	81,606	0.30%	-181	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,832	0.11%	+2,868	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,833	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	419,337	1.54%	+134,387	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
24	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,895	1.43%	-52,055	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	339,000	1.24%	+1,338	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	333,938	1.23%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Gunby Steven Henry Insider CIK 1597949 · May 13, 2026 Director, CEO, Chairman and President, issuer-wide	326,984	1.20%	+10,000	May 13, 2026	Director, CEO, Chairman and President, issuer-wide
28	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	307,305	1.13%	-205,642	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	300,826	1.10%	-14,256	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,975	1.10%	+46,925	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	298,164	1.09%	-214,783	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	293,973	1.08%	-6,290	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,225	0.07%	+323	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,208	0.02%	+863	Jul 31, 2026	FlexShares Trust, not summed
32.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,422	0.01%	+447	Jul 31, 2026	FlexShares Trust, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,886	1.01%	+112,901	Jun 30, 2026	carried, not yet filed for the newest quarter
34	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	255,965	0.94%	-66,700	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	232,011	0.85%	-104,404	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	28	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	227,510	0.83%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
37	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	221,614	0.81%	+26,406	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	35,756	0.13%	+4,432	Jun 30, 2026	Brown Advisory Funds, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	199,130	0.73%	+81,055	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	2,188	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
38.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,297	0.00%	-396	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
38.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	997	0.00%	-33	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
38.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	705	0.00%	-54	Jul 31, 2026	Goldman Sachs Trust II, not summed
38.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	312	0.00%	-4	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	190,338	0.70%	-19,330	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,141	0.00%	+47	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,970	0.70%	-14,615	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	57,226	0.21%	-22,709	Jun 30, 2026	Diamond Hill Funds, not summed
40.2	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	5,678	0.02%	0	Jun 30, 2026	Diamond Hill Funds, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	187,097	0.69%	-1,672	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	176,294	0.65%	+73,652	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,263	0.65%	+3,557	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · Aug 31, 2026 GMO TRUST, not summed	133,989	0.49%	+3,277	Aug 31, 2026	GMO TRUST, not summed
43.2	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · Aug 31, 2026 GMO TRUST, not summed	12,758	0.05%	+344	Aug 31, 2026	GMO TRUST, not summed
44	JPMorgan Mid Cap Equity Fund Fund S000002793 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	161,402	0.59%	+56,671	Jun 30, 2026	JPMorgan Trust I, not summed
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,099	0.47%	-198,326	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,434	0.09%	+6,479	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	13,115	0.05%	+2,104	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	8,581	0.03%	+475	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	3,895	0.01%	-15,499	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
45.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,866	0.01%	+54	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	Virtus KAR Small-Cap Growth Fund Fund S000021170 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	127,551	0.47%	-26,400	Jun 30, 2026	Virtus Equity Trust, not summed
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,739	0.47%	-129,751	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	126,720	0.47%	-12,835	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	113,396	0.42%	—	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
50	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	112,661	0.41%	+85,109	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 887936 CUSIP 302941109 13F (30d) 90 filings 83 filers Visit website Investor relations