FRPT · Freshpet, Inc. · Shareholders & Ownership

$65.00 -1.05 (-1.59%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.17B

48.06M

Volume · Oct 20 840.83K Avg daily vol (3M) 1.19M

Every disclosed holder of FRPT 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 FRPT

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)	317	63,648,651	132.44%	Yes
Insiders (Forms 3, 4, 5)	21	1,205,388	2.51%	Yes
13D/G-only blocks	2	4,159,546	8.66%	Yes
Remaining	—	20,955,511	-43.60%	Negative
Registered funds (N-PORT, not summed)	316	25,547,773	53.16%	No

Shares outstanding: 48,058,074, 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 FRPT

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	5,886,208	12.25%	+11,603	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	2,961,037	6.16%	+30,583	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	278,032	0.58%	+12,738	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	205,734	0.43%	+21,487	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	157,014	0.33%	-19,358	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	108,262	0.23%	+28,682	Jun 30, 2026	iShares Trust, not summed
2	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,044,165	6.33%	+58,279	Jun 30, 2026	carried, not yet filed for the newest quarter
3	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,962,831	6.17%	-23,055	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
4	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	2,945,636	6.13%	+126,343	Sep 30, 2026
4.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	543,451	1.13%	-303,867	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
4.2	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	282,789	0.59%	-22,202	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
4.3	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	226,890	0.47%	-93,731	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
4.4	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	179,713	0.37%	-192,898	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
4.5	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	122,442	0.25%	-80,556	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,936,578	6.11%	+104,973	Jun 30, 2026	carried, not yet filed for the newest quarter
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,829,688	5.89%	+298,460	Jun 30, 2026	carried, not yet filed for the newest quarter
7	JANA Partners Management, LP 13D CIK 1998597 · Registered investment adviser · Jan 9, 2024	2,383,150	4.96%	—	Jan 9, 2024
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,227,464	4.63%	+34,424	Jun 30, 2026	carried, not yet filed for the newest quarter
9	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,984,961	4.13%	+117,585	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,878,019	3.91%	+328,121	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	517,662	1.08%	-11,808	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
10.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	165,487	0.34%	-350,953	Jun 30, 2026	AB CAP FUND, INC., not summed
10.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	9,219	0.02%	+1,937	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
10.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	3,606	0.01%	+992	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
10.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,475	0.00%	+405	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
11	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,810,994	3.77%	-2,191	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	173,860	0.36%	+21,680	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
11.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	167,079	0.35%	-1,000	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
11.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	30,207	0.06%	-16	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
12	Champlain Investment Partners, LLC 13G CIK 1315478 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,776,396	3.70%	-792,558	Dec 31, 2025	Rule 13d-1(b), qualified institution
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,257	3.34%	+54,150	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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	452,211	0.94%	+10,673	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	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	171,817	0.36%	+9,652	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	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	97,029	0.20%	+2,980	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,514	0.04%	+700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.5	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	12,374	0.03%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,563,901	3.25%	+12,480	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Ilex Capital Partners (UK) LLP 13F CIK 1985486 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,220	3.20%	-46,077	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,442,067	3.00%	+449,067	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,401	2.98%	+512,616	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	261,188	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	166,744	0.35%	+11,292	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	138,145	0.29%	+134,602	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,003	0.27%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	123,064	0.26%	-13,774	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,830	2.96%	+24,221	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,362,799	2.84%	+555,707	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,260,702	2.62%	+167,395	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,471	2.46%	+118,088	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	1,128,583	2.35%	-2,477	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,117,966	2.33%	-131,387	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,088,289	2.26%	+51,358	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	72,859	0.15%	-4,830	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
24.2	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,708	0.01%	+280	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,048,646	2.18%	+91,571	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	90	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,458	1.95%	+288,256	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	889,288	1.85%	-21,130	Jun 30, 2026	carried, not yet filed for the newest quarter
28	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,240	1.84%	-16,403	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	739,067	1.54%	+212,450	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	23,712	0.05%	—	May 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,591	0.05%	+7,137	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,933	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
29.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	414	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	243	0.00%	+178	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	727,727	1.51%	+67,098	Jun 30, 2026	carried, not yet filed for the newest quarter
31	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	719,459	1.50%	+70,436	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	639,229	1.33%	+86,258	Jun 30, 2026	Carillon Series Trust, not summed
32	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	690,975	1.44%	+260,891	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	252,980	0.53%	-2,409	May 31, 2026	Fidelity Concord Street Trust, not summed
32.2	Select Consumer Staples Portfolio Fund S000007463 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	230,700	0.48%	+115,700	May 31, 2026	Fidelity Select Portfolios, not summed
32.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	183,349	0.38%	+7,077	Jul 31, 2026	Fidelity Salem Street Trust, not summed
32.4	Fidelity U.S. Equity Central Fund Fund S000070098 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	172,000	0.36%	+82,100	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
32.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	115,600	0.24%	+29,700	May 31, 2026	Fidelity Rutland Square Trust II, not summed
33	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	675,318	1.41%	-247,705	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Riverbridge Growth Fund Fund S000039554 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	15,774	0.03%	-3,097	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
34	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	673,730	1.40%	+193,027	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	650,676	1.35%	+18,355	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,000	1.35%	+325,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,953	1.30%	-182,613	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Cyr William B. Insider CIK 1680803 · Aug 26, 2026 Director, Chief Executive Officer, issuer-wide	602,995	1.25%	+36,337	Aug 26, 2026	Director, Chief Executive Officer, issuer-wide
39	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,725	1.23%	+293,811	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	190,628	0.40%	+89,819	Jun 30, 2026	Artisan Partners Funds Inc., not summed
40	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,168	1.19%	-2,739	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	563,049	1.17%	+18,034	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,400	1.15%	+328,259	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,479	1.11%	-155,551	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	279,581	0.58%	-5,543	Jul 31, 2026	Franklin Strategic Series, not summed
43.2	Templeton Global Smaller Companies Fund Fund S000008758 · Registered fund · May 31, 2026 Templeton Global Smaller Companies Fund, not summed	183,533	0.38%	-58,371	May 31, 2026	Templeton Global Smaller Companies Fund, not summed
44	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	511,448	1.06%	+48,515	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	311,079	0.65%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
45	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	498,122	1.04%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Engaged Capital LLC 13F CIK 1559771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,741	1.01%	+484,741	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	453,732	0.94%	+8,049	Jun 30, 2026	carried, not yet filed for the newest quarter
48	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,119	0.93%	+145,187	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	180,941	0.38%	+28,247	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
48.2	Emerald Insights Fund Fund S000046191 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	2,309	0.00%	-171	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,328	0.89%	+425,328	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	398,975	0.83%	-6,361	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Small Mid Cap Value VIP Fund S000006269 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	13,091	0.03%	+7,770	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
50.2	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	7,580	0.02%	+115	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
50.3	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	2,891	0.01%	-59	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed

61 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 1611647 CUSIP 358039105 13F (30d) 32 filings 28 filers Visit website Investor relations