FOXF · Fox Factory Holding Corp · Shareholders & Ownership

$15.19 +0.40 (+2.70%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$638.45M

42.03M

Volume · Oct 20 2.12M Avg daily vol (3M) 642.38K

Every disclosed holder of FOXF 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 FOXF

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)	208	42,511,627	101.14%	Yes
Insiders (Forms 3, 4, 5)	12	581,393	1.38%	Yes
13D/G-only blocks	2	3,413,300	8.12%	Yes
Remaining	—	4,475,319	-10.65%	Negative
Registered funds (N-PORT, not summed)	231	15,604,603	37.13%	No

Shares outstanding: 42,031,001, 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 FOXF

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	6,474,266	15.40%	+179,667	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,527,071	6.01%	+19,939	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,097,239	2.61%	+71,125	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	422,544	1.01%	+154,370	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	359,212	0.85%	-48,274	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	83,959	0.20%	-1,104	May 29, 2026	BlackRock Funds, not summed
2	RWWM, Inc. 13F CIK 1507683 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,381,694	12.80%	-151,378	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Engine Capital Management, LP 13F CIK 1665590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,087,363	4.97%	+61,133	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,860,751	4.43%	+40,115	Jun 30, 2026	carried, not yet filed for the newest quarter
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	1,801,091	4.29%	-1,699,600	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	Estuary Capital Management LP 13F CIK 1965005 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,682,173	4.00%	-133,098	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,132	3.97%	+52,102	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	382,827	0.91%	+2,040	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	224,949	0.54%	+6,912	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,297	0.04%	+1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	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	7,703	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,444	0.01%	+413	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	NEUBERGER BERMAN GROUP LLC 13G CIK 1465109 · Holding company · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,612,209	3.84%	-658,668	Sep 30, 2024	Rule 13d-1(b), qualified institution
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,348	3.64%	+257,379	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	439,514	1.05%	+109,860	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	238,063	0.57%	+27,586	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	186,118	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	98,888	0.24%	+26,624	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,428	0.22%	-46,069	Jul 31, 2026	Dimensional ETF Trust, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,338,356	3.18%	+25,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,695	3.12%	-177,605	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,511	2.63%	+65,653	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Coliseum Capital Management, LLC 13F CIK 1409751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,942	2.62%	+1,102,942	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,109	2.52%	-752,798	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	946,325	2.25%	-51,277	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	63,061	0.15%	-12,574	May 31, 2026	John Hancock Funds II, not summed
15.2	John Hancock Fundamental All Cap Core ETF Fund S000082342 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	528	0.00%	+345	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
16	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	852,389	2.03%	+227,487	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	220,266	0.52%	+49,249	Jun 30, 2026	ROYCE FUND, not summed
16.2	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	105,409	0.25%	+22,865	Jun 30, 2026	ROYCE FUND, not summed
16.3	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	34,370	0.08%	+8,083	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	823,211	1.96%	-47,094	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	332,510	0.79%	-56,540	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	199,452	0.47%	-3,052	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,972	0.25%	+12,774	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	84,050	0.20%	-4,249	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,704	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	800,000	1.90%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	22NW, LP 13F CIK 1694297 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	678,165	1.61%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	582,009	1.38%	+141,132	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	17	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	571,944	1.36%	+110,910	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	555,796	1.32%	+57,189	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	317,470	0.76%	+19,300	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
22.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	62,399	0.15%	-4,137	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
22.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	57,410	0.14%	-2,000	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	480,305	1.14%	+14,506	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	440,911	1.05%	+32,669	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,675	0.05%	+2,933	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,214	0.01%	-2,486	Jul 31, 2026	FlexShares Trust, not summed
25	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	440,546	1.05%	-24,295	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,098	1.04%	+63,912	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	233,695	0.56%	+125,410	May 29, 2026	EA Series Trust, not summed
26.2	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	159,886	0.38%	+11,368	Jun 30, 2026	EA Series Trust, not summed
27	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,260	0.97%	+51,630	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	106,300	0.25%	+16,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F CIK 714142 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	388,666	0.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,093	0.91%	-107,800	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Fundamental All Cap Core Trust Fund S000008296 · Registered fund · Jun 30, 2026 John Hancock Variable Insurance Trust, not summed	377,488	0.90%	0	Jun 30, 2026	John Hancock Variable Insurance Trust, not summed
31	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	375,488	0.89%	-35,594	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	341,943	0.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,189	0.80%	-16,488	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	102,356	0.24%	+1,763	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	101,612	0.24%	+1,947	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	82,184	0.20%	-14,204	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,693	0.02%	+434	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.5	Invesco NASDAQ Future Gen 200 ETF Fund S000077288 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,569	0.01%	+93	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	TOWLE & CO 13F CIK 1224014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,129	0.74%	-20,451	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,483	0.73%	-500,250	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Meridian Growth Fund Fund S000001462 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	139,250	0.33%	-3,883	Jun 30, 2026	Meridian Fund Inc, not summed
35.2	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	64,204	0.15%	0	Jun 30, 2026	Meridian Fund Inc, not summed
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	306,381	0.73%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	ClearBridge Small Cap Growth Fund Fund S000016663 · Registered fund · Jul 31, 2026 Legg Mason Partners Investment Trust, not summed	298,769	0.71%	-24,800	Jul 31, 2026	Legg Mason Partners Investment Trust, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	278,392	0.66%	+1,940	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bullseye Asset Management LLC 13F CIK 1513779 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,116	0.65%	+52,666	Jun 30, 2026	carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	269,412	0.64%	-60,527	Jun 30, 2026	carried, not yet filed for the newest quarter
41	DENNISON MICHAEL C. Insider CIK 1732733 · Mar 4, 2026 Director, Chief Executive Officer, issuer-wide	263,450	0.63%	-149,585	Mar 4, 2026	Director, Chief Executive Officer, issuer-wide
42	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	244,420	0.58%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
42.1	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	493	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
43	FORMULA GROWTH LTD 13F CIK 1093219 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,442	0.58%	-36,764	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	237,956	0.57%	+8,453	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	228,504	0.54%	+48,999	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	216,160	0.51%	+8,115	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,122	0.50%	+44,487	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	202,688	0.48%	-827	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	67,623	0.16%	+12,316	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	30,896	0.07%	-1,961	Jul 31, 2026	Principal Funds, Inc, not summed
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	184,578	0.44%	+25,967	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	64,931	0.15%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
49.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	61,195	0.15%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
49.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	20,029	0.05%	+265	May 31, 2026	Goldman Sachs ETF Trust, not summed
49.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	60	0.00%	-778	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
50	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	182,061	0.43%	-174,178	Jun 30, 2026	carried, not yet filed for the newest quarter

33 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 1424929 CUSIP 35138V102 13F (30d) 21 filings 21 filers Visit website Investor relations