FG · F&G Annuities & Life, Inc. · Shareholders & Ownership

$20.76 +0.14 (+0.68%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.70B

130.94M

Volume · Oct 28 432.92K Avg daily vol (3M) 670.67K

Every disclosed holder of FG 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 FG

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)	328	127,605,914	97.46%	Yes
Insiders (Forms 3, 4, 5)	16	3,609,720	2.76%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	280,425	-0.21%	Negative
Registered funds (N-PORT, not summed)	246	14,919,958	11.39%	No

Shares outstanding: 130,935,209, 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 FG

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	Fidelity National Financial, Inc. 13F CIK 1331875 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	94,662,347	72.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity National Financial, Inc. Insider CIK 1331875 · Dec 31, 2025 10% Owner, issuer-wide, not summed	94,662,347	72.30%	-16,280,204	Dec 31, 2025	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,377,244	2.58%	-736,109	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	875,498	0.67%	-49,608	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	297,597	0.23%	-2,977	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	96,232	0.07%	-99,130	Aug 31, 2026	BlackRock Funds, not summed
2.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	61,759	0.05%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
2.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	55,202	0.04%	+435	Jun 30, 2026	iShares Trust, not summed
3	Brave Warrior Advisors, LLC 13F CIK 1553733 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,482,417	1.90%	-2,870,724	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,224,783	1.70%	+2,182,595	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,136,347	1.63%	+656,168	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	290,765	0.22%	+84,455	Jul 31, 2026	Dimensional ETF Trust, not summed
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	283,543	0.22%	+134,865	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	278,888	0.21%	+140,097	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	254,011	0.19%	+74,242	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	230,885	0.18%	+78,698	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,975,976	1.51%	-11,065	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,544,055	1.18%	-267,708	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	1,432,065	1.09%	+602,648	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	340,211	0.26%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	190,547	0.15%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,750	0.01%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	7,354	0.01%	+4,354	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	877	0.00%	+15	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	FOLEY WILLIAM P II Insider CIK 903213 · Feb 27, 2026 Director, Executive Chairman, issuer-wide	1,345,541	1.03%	-12,318	Feb 27, 2026	Director, Executive Chairman, issuer-wide
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,189	0.96%	+1,388	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	800,500	0.61%	+375,900	May 29, 2026	Delaware Group Equity Funds V, not summed
10.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	420,000	0.32%	+11,400	Jun 30, 2026	Delaware VIP Trust, not summed
10.3	Nomura Growth and Income Fund Fund S000065929 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	24,807	0.02%	0	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
11	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,776	0.88%	+194,110	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	738,580	0.56%	+101,510	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
11.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	119,959	0.09%	-16,060	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
11.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	56,254	0.04%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
11.4	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	5,189	0.00%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
11.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	237	0.00%	+2	Jun 30, 2026	Columbia ETF Trust I, not summed
12	Blunt Christopher O Insider CIK 1662378 · Mar 13, 2026 Director, Chief Executive Officer, issuer-wide	1,107,128	0.85%	+10,000	Mar 13, 2026	Director, Chief Executive Officer, issuer-wide
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,799	0.84%	+757,518	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	7,827	0.01%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,763	0.00%	-2,317	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,054,466	0.81%	-268,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,974	0.79%	+1,032,974	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	164,035	0.13%	+54,361	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	67,872	0.05%	—	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
15.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	35,954	0.03%	+10,709	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	6,217	0.00%	+2,290	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,465	0.72%	+35,165	Jun 30, 2026	carried, not yet filed for the newest quarter
17	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	861,055	0.66%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	844,172	0.64%	+211,834	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	759,239	0.58%	-180,983	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	658,646	0.50%	+130,233	May 31, 2026	American Century ETF Trust, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	608,711	0.46%	+95,475	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	23	0.00%	0	Jul 31, 2026	E Trade Trust, 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	589,966	0.45%	+101,191	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	178,673	0.14%	-4,195	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,259	0.08%	+1,356	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	98,674	0.08%	+51,542	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	86,340	0.07%	+5,558	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,777	0.02%	+13,336	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,973	0.43%	+16,911	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	507,986	0.39%	+96,532	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,483	0.00%	+116	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	481,176	0.37%	-116,321	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	445,364	0.34%	+56,975	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,166	0.02%	0	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,027	0.01%	+1,361	Jun 30, 2026	Northern Funds, not summed
26.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,756	0.01%	-307	Jun 30, 2026	Northern Funds, not summed
26.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,898	0.00%	-2,956	Jul 31, 2026	FlexShares Trust, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	443,301	0.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	430,520	0.33%	-134,998	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	233,970	0.18%	-4,630	Jul 31, 2026	TIAA-CREF Funds, not summed
28.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	166,489	0.13%	-77,500	Jun 30, 2026	College Retirement Equities Fund, not summed
28.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,301	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,382	0.02%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	4,869	0.00%	+1,569	Jun 30, 2026	TIAA-CREF Life Funds, not summed
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,501	0.33%	+317,650	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	73,241	0.06%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	53,337	0.04%	+9,642	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.3	Invesco S&P SmallCap Financials ETF Fund S000028298 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,258	0.00%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,152	0.00%	-1,143	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	714	0.00%	-805	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	426,018	0.33%	+2,564	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,310	0.27%	+3,560	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	89,500	0.07%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
32	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,273	0.24%	+91,398	Jun 30, 2026	carried, not yet filed for the newest quarter
33	QUIRK RAYMOND R Insider CIK 1016805 · Oct 1, 2026 Director, issuer-wide	313,791	0.24%	+1,252	Oct 1, 2026	Director, issuer-wide
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	304,458	0.23%	+171,505	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,705	0.22%	+159,818	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	287,869	0.22%	-143,385	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,700	0.22%	+11,100	Jun 30, 2026	carried, not yet filed for the newest quarter
38	STEPHENS INC /AR/ 13F CIK 757657 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,887	0.21%	+2,712	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,270	0.20%	+73,173	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,269	0.00%	—	Jun 30, 2026	AQR Funds, not summed
40	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	245,741	0.19%	+3,071	Jun 30, 2026	WisdomTree Trust, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	242,929	0.19%	+16	Jun 30, 2026	carried, not yet filed for the newest quarter
42	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,298	0.17%	+115,015	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Livforsakringsbolaget Skandia, Omsesidigt 13F CIK 1547926 · Unknown · Sep 30, 2026	211,327	0.16%	-6,592	Sep 30, 2026
44	Murphy Conor Insider CIK 1716520 · Sep 30, 2026 EVP & Chief Operating Officer, issuer-wide	196,991	0.15%	+1,779	Sep 30, 2026	EVP & Chief Operating Officer, issuer-wide
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	190,387	0.15%	+6,626	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	179,379	0.14%	+179,379	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	56,544	0.04%	+1,090	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	27,331	0.02%	—	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	139	0.00%	-97	Jul 31, 2026	Principal Funds, Inc, not summed
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	171,075	0.13%	+49,664	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	159,428	0.12%	+159,428	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	147,433	0.11%	+2,778	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	SEB Asset Management AB 13F CIK 2127509 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	136,674	0.10%	-92,787	Jun 30, 2026	carried, not yet filed for the newest quarter

36 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 1934850 CUSIP 30190A104 13F (30d) 85 filings 85 filers Visit website Investor relations