FLR · Fluor Corp · Shareholders & Ownership

$45.50 +0.32 (+0.71%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.04B

133.74M

Volume · Oct 20 3.03M Avg daily vol (3M) 2.46M

Every disclosed holder of FLR 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 FLR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	557	129,790,189	97.05%	Yes
Insiders (Forms 3, 4, 5)	26	2,426,895	1.81%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,523,983	1.14%	Rest
Registered funds (N-PORT, not summed)	422	52,240,488	39.06%	No

Shares outstanding: 133,741,067, the issuer's latest cover-page count restated onto today's split basis.

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 FLR

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	19,212,808	14.37%	-1,852,042	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,780,011	3.57%	-556,583	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,688,929	2.76%	-249,023	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	939,377	0.70%	-444,430	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	699,743	0.52%	-119,385	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	583,448	0.44%	+266,743	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,722,405	5.03%	-316,230	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,301,164	4.71%	-431,483	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,616,354	4.20%	-563,573	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	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	706,981	0.53%	-80,283	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	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	214,470	0.16%	-33,750	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	49,507	0.04%	-5,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.4	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	33,974	0.03%	+444	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,358	0.00%	-3,970	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,017,248	3.75%	+5,017,248	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,843,998	3.62%	-155,118	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,658,750	3.48%	-88,600	Jun 30, 2026	carried, not yet filed for the newest quarter
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,635,570	3.47%	+614,065	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	578,800	0.43%	+158,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	313,900	0.23%	+92,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.3	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	251,900	0.19%	-4,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.4	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	80,100	0.06%	+9,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.5	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	21,800	0.02%	+5,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,435,846	3.32%	-220,368	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,204,348	2.40%	-175,146	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,949,214	2.21%	+79,020	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,937,899	2.20%	-815,498	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	622,038	0.47%	+13,400	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	477,851	0.36%	+6,697	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	337,346	0.25%	-537	Jul 31, 2026	Dimensional ETF Trust, not summed
12.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	162,840	0.12%	-16,075	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	148,053	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,134	2.07%	-21,750	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	205	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,653,443	1.98%	-566,037	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	880,060	0.66%	-576,245	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	418,755	0.31%	+42,061	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
14.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	233,867	0.17%	+34,526	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
14.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	163,947	0.12%	-1,259	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	135,452	0.10%	+12,027	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,208,183	1.65%	-505,834	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	124,100	0.09%	-97,751	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	88,555	0.07%	-58,548	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	67,384	0.05%	+19,349	Jun 30, 2026	AQR Funds, not summed
15.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,666	0.04%	—	Jun 30, 2026	AQR Funds, not summed
15.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,730	0.02%	-32,052	Jun 30, 2026	AQR Funds, not summed
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,154,315	1.61%	-388,965	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	24,229	0.02%	-2,134	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,029,090	1.52%	-122,931	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,972,910	1.48%	+1,789,033	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,821	1.42%	-181,692	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	774,695	0.58%	-7,604	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	435,323	0.33%	-589	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	349,034	0.26%	-4,289	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	153,899	0.12%	+12,923	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,525	0.07%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,857,157	1.39%	+441,600	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,827,869	1.37%	-193,316	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	90,791	0.07%	-10,523	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	72,672	0.05%	-1,799	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,247	0.01%	-492	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,508	0.00%	+272	Jul 31, 2026	FlexShares Trust, not summed
22	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,754,103	1.31%	+646,195	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,571,077	1.17%	-22,294	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	830,169	0.62%	-15,153	May 31, 2026	Fidelity Concord Street Trust, not summed
22.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	539,866	0.40%	+458,105	Jun 30, 2026	Fidelity Covington Trust, not summed
22.4	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	395,003	0.30%	0	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
22.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	304,884	0.23%	+3,773	May 31, 2026	Fidelity Concord Street Trust, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,602,014	1.20%	-197,714	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	1,594,985	1.19%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
25	Starboard Value LP 13F CIK 1517137 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,327	1.19%	-1,300,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,326	1.04%	-759,363	Jun 30, 2026	carried, not yet filed for the newest quarter
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,372,067	1.03%	-110,798	Jun 30, 2026	carried, not yet filed for the newest quarter
28	59 North Capital Management, LP 13F CIK 1805589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,290,963	0.97%	+1,290,963	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,150,503	0.86%	+654,610	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,996	0.80%	+34,947	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,014,398	0.76%	+130,090	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,402	0.75%	-120,742	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.75%	+75,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Duquesne Family Office LLC 13F CIK 1536411 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	982,200	0.73%	+982,200	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	951,403	0.71%	-81,423	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	908,103	0.68%	+505,261	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,608	0.66%	+549,005	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	447,700	0.33%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
37.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	21,925	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	21,654	0.02%	+2,356	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	12,619	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	855,072	0.64%	+543,326	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	415,000	0.31%	—	Jun 30, 2026	Victory Portfolios, not summed
38.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	105,913	0.08%	-4,087	Jun 30, 2026	Victory Portfolios, not summed
38.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	17,100	0.01%	-1,100	Jul 31, 2026	Victory Portfolios III, not summed
38.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	15,880	0.01%	-570	Jul 31, 2026	Victory Portfolios III, not summed
39	Constable David E Insider CIK 1339727 · Mar 6, 2026 Director, Executive Chairman, issuer-wide	843,523	0.63%	-92,243	Mar 6, 2026	Director, Executive Chairman, issuer-wide
40	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	831,678	0.62%	-533,893	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	827,691	0.62%	+29,415	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	820,623	0.61%	-702,063	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	33,025	0.02%	-1,126	May 31, 2026	Goldman Sachs ETF Trust, not summed
42.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,861	0.00%	-558	May 31, 2026	Goldman Sachs ETF Trust II, not summed
42.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	582	0.00%	-1,834	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	819,461	0.61%	+9,724	Jun 30, 2026	carried, not yet filed for the newest quarter
44	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	807,946	0.60%	+68,265	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ION Fund Management Ltd 13F CIK 2105906 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	777,285	0.58%	+478,085	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BRIGHTLINE CAPITAL MANAGEMENT, LLC 13F CIK 1432450 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,000	0.54%	+122,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	678,304	0.51%	-39,987	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	641,644	0.48%	+406,046	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	621,529	0.46%	-50,940	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	612,010	0.46%	+442,188	May 31, 2026	American Century ETF Trust, not summed

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Key facts CIK 1124198 CUSIP 343412102 13F (30d) 59 filings 58 filers Visit website Investor relations