FTRE · Fortrea Holdings Inc. · Shareholders & Ownership

$23.75 -0.31 (-1.29%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

95.10M

Volume · Oct 22 1.07M Avg daily vol (3M) 1.6M

Every disclosed holder of FTRE 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 FTRE

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)	336	99,655,288	104.79%	Yes
Insiders (Forms 3, 4, 5)	15	1,082,724	1.14%	Yes
13D/G-only blocks	3	7,514,011	7.90%	Yes
Remaining	—	13,152,023	-13.83%	Negative
Registered funds (N-PORT, not summed)	264	42,081,703	44.25%	No

Shares outstanding: 95,100,000, 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 FTRE

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	15,799,104	16.61%	+646,709	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	5,700,618	5.99%	+158,516	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,478,592	2.61%	+190,629	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	902,727	0.95%	+104,509	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	814,518	0.86%	-88,178	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	663,574	0.70%	-29,483	Jun 30, 2026	iShares Trust, not summed
2	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,414,011	8.85%	+315,494	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	69,738	0.07%	+929	May 31, 2026	Goldman Sachs ETF Trust, not summed
2.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	12,300	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
3	Sessa Capital IM, L.P. 13F CIK 1595849 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,593,550	4.83%	0	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	4,181,552	4.40%	+142,990	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Sessa Capital (Master), L.P. 13G CIK 1618360 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	3,993,550	4.20%	-700,000	Dec 31, 2025	Rule 13d-1(c), passive investor
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,816,627	4.01%	+119,878	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	3,784,173	3.98%	-325,227	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	865,128	0.91%	+11,105	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	496,698	0.52%	+15,241	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	33,100	0.03%	+1,000	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	19,023	0.02%	+240	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	5,348	0.01%	+944	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,646,931	3.83%	+2,402,794	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,290,800	2.41%	+491,299	Jul 31, 2026	Fidelity Capital Trust, not summed
8.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,055,734	1.11%	+134,036	Jul 31, 2026	Fidelity Salem Street Trust, not summed
8.3	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	522,100	0.55%	—	May 31, 2026	Fidelity Advisor Series I, not summed
8.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	479,252	0.50%	-3,580	May 31, 2026	Fidelity Concord Street Trust, not summed
8.5	VIP Value Strategies Portfolio Fund S000007735 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	255,100	0.27%	—	Jun 30, 2026	Variable Insurance Products Fund III, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,000,631	3.16%	+91,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Corvex Management LP 13F CIK 1535472 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,988,551	3.14%	-1,655,642	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,980,474	3.13%	-317,947	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Starboard Value LP 13D CIK 1517137 · Registered investment adviser · May 8, 2025	2,716,421	2.86%	-2,147,579	May 8, 2025
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,546,771	2.68%	+180,294	Jun 30, 2026	carried, not yet filed for the newest quarter
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,489,423	2.62%	-718,250	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,550,761	1.63%	-330,235	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	446,087	0.47%	+14	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	310,609	0.33%	-102,036	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	235,259	0.25%	+29,605	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,024	0.07%	-35,285	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,440,583	2.57%	+617,814	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	1,319,079	1.39%	+299,284	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,349	2.51%	+2,384,349	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Park West Asset Management LLC 13F CIK 1386928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,106,131	2.21%	-151,193	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,094,075	2.20%	-203,493	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,718,933	1.81%	+139,019	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	1,291,989	1.36%	+118,858	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
19.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	249,728	0.26%	+24,240	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
19.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	137,932	0.15%	-9,144	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
19.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	161	0.00%	+19	Jun 30, 2026	Columbia ETF Trust I, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,650,100	1.74%	+350,238	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	314,049	0.33%	+28,410	Jul 31, 2026	Dimensional ETF Trust, not summed
20.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	286,839	0.30%	+145,587	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	206,855	0.22%	+49,646	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	187,256	0.20%	+80,194	Jul 31, 2026	Dimensional ETF Trust, not summed
20.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,060	0.12%	-18,032	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,421,943	1.50%	+346,687	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	599,470	0.63%	+230,070	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	455,480	0.48%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	120,741	0.13%	+8,720	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	88,534	0.09%	—	Jul 31, 2026	NuShares ETF Trust, not summed
21.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	77,135	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,397,053	1.47%	-1,172,221	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	14,887	0.02%	+1,802	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
23	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,362,169	1.43%	-443,015	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	6,599	0.01%	-2,846	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
24	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,609	1.36%	-143,100	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Eagle Health Investments LP 13F CIK 1842545 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,274	1.24%	-126,286	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,162,577	1.22%	+162,291	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	63,631	0.07%	—	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	48,854	0.05%	+4,424	Jun 30, 2026	Northern Funds, not summed
26.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,248	0.01%	-264	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	7,584	0.01%	-2,649	Jul 31, 2026	FlexShares Trust, not summed
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,127,337	1.19%	+271,827	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	726,427	0.76%	+128,186	Jun 30, 2026	PIMCO Equity Series, not summed
27.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,673	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
28	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,083,627	1.14%	+15,058	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,077,791	1.13%	+48,208	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,010	1.08%	+513,458	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BECK MACK & OLIVER LLC 13F CIK 10742 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	834,758	0.88%	-112,990	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BECK, MACK & OLIVER PARTNERS FUND Fund S000026940 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	115,000	0.12%	0	Jun 30, 2026	FORUM FUNDS, not summed
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,772	0.87%	+828,772	Jun 30, 2026	carried, not yet filed for the newest quarter
33	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	821,900	0.86%	-4,619	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small-Cap Value Series Fund S000007001 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	603,221	0.63%	+104,385	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
33.2	Lord Abbett Focused Small Cap Value Fund Fund S000007143 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	218,679	0.23%	0	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	806,676	0.85%	+357,595	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	69,699	0.07%	-2,930	Jul 31, 2026	Principal Funds, Inc, not summed
34.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	6,412	0.01%	+3,425	Jul 31, 2026	Principal Funds, Inc, not summed
35	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	804,040	0.85%	-5,322,293	Jun 30, 2025	Rule 13d-1(b), qualified institution
36	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,525	0.77%	+13,953	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	321,727	0.34%	+113,515	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36.2	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	113,399	0.12%	-15,051	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	110,783	0.12%	-24,206	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.4	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	64,723	0.07%	-12,193	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,138	0.02%	+3,462	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,376	0.76%	-416,208	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	687,162	0.72%	+3,492	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	626,489	0.66%	+373,824	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	625,894	0.66%	+22,304	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	607,429	0.64%	+44,160	Jun 30, 2026	carried, not yet filed for the newest quarter
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	580,935	0.61%	-429,426	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	564,873	0.59%	-253,511	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,897	0.55%	+28,154	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	479,132	0.50%	+26,545	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	437,335	0.46%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	410,716	0.43%	+410,716	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	406,771	0.43%	—	Jul 31, 2026	Pacer Funds Trust, not summed
49	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	401,938	0.42%	-38,047	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NYLIM WMC Small Companies Fund Fund S000036715 · Registered fund · Jul 31, 2026 NYLIM FUNDS TRUST, not summed	398,191	0.42%	+123,191	Jul 31, 2026	NYLIM FUNDS TRUST, not summed

51 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 1965040 CUSIP 34965K107 13F (30d) 37 filings 37 filers Visit website Investor relations