FUL · Fuller H B Co · Shareholders & Ownership

$50.66 +0.09 (+0.18%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

53.83M

Volume · Oct 21 582.17K Avg daily vol (3M) 759.13K

Every disclosed holder of FUL 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 FUL

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)	355	55,851,264	103.76%	Yes
Insiders (Forms 3, 4, 5)	22	305,148	0.57%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,327,293	-4.32%	Negative
Registered funds (N-PORT, not summed)	312	28,554,350	53.05%	No

Shares outstanding: 53,829,119, 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 FUL

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	8,311,410	15.44%	+280,809	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	3,282,872	6.10%	+22,134	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,451,729	2.70%	+116,742	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	521,904	0.97%	+53,314	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	469,084	0.87%	-61,049	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	102,472	0.19%	+13,552	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,848,001	7.15%	+99,797	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,858,463	5.31%	+102,222	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	545,015	1.01%	+10,609	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	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	501,592	0.93%	+10,440	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	283,541	0.53%	-932	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,060	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	11,970	0.02%	-576	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,857,738	5.31%	+249,732	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,857,738	5.31%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	477,604	0.89%	+52,914	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	384,489	0.71%	+56,187	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	348,590	0.65%	+56,608	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	264,239	0.49%	+25,324	Jul 31, 2026	Dimensional ETF Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,454,138	4.56%	+23,311	Jun 30, 2026	carried, not yet filed for the newest quarter
6	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,435,168	4.52%	+73,551	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	1,312,852	2.44%	0	Jun 30, 2026	Trust for Professional Managers, not summed
6.2	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	113,104	0.21%	0	Jun 30, 2026	Trust for Professional Managers, not summed
6.3	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	98,841	0.18%	+19,000	Jun 30, 2026	Trust for Professional Managers, not summed
7	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,391,490	4.44%	+990,887	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	721,168	1.34%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
7.2	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	180,307	0.34%	+18,445	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,001,727	3.72%	-77,161	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,730,275	3.21%	+2,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,456,809	2.71%	+85,002	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,257,802	2.34%	+1,257,802	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,250,625	2.32%	-2,913	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,105,022	2.05%	-457,938	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,085,750	2.02%	-75,083	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	610,698	1.13%	+69,289	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	397,200	0.74%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
14.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	281,057	0.52%	-1,057	May 31, 2026	Fidelity Concord Street Trust, not summed
14.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	156,047	0.29%	-99,867	Jun 30, 2026	Fidelity Covington Trust, not summed
14.5	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	104,000	0.19%	+13,600	Jul 31, 2026	Fidelity Concord Street Trust, not summed
15	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	889,687	1.65%	+73,966	Sep 30, 2026
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	849,569	1.58%	+177,225	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	30	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	806,587	1.50%	-634,955	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,115	1.48%	-62,989	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	261,201	0.49%	-1,297	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	226,418	0.42%	-49,222	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	135,641	0.25%	+15,765	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,305	0.11%	-2,868	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,994	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	791,578	1.47%	-5,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	780,045	1.45%	-351,934	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	580,000	1.08%	-235,000	Jun 30, 2026	Victory Portfolios, not summed
20.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,272	0.01%	+81	Jul 31, 2026	Victory Portfolios III, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	753,424	1.40%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	737,608	1.37%	-181,525	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	111,439	0.21%	-42,716	Jun 30, 2026	Brown Advisory Funds, not summed
22.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	20,830	0.04%	-1,500	Jun 30, 2026	Brown Advisory Funds, not summed
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	730,511	1.36%	-209,609	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	717,788	1.33%	-220,985	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	111,089	0.21%	-4,715	May 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	32,246	0.06%	+10,147	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	28,514	0.05%	+21,742	Jul 31, 2026	Goldman Sachs Trust, not summed
24.4	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	22,516	0.04%	0	May 31, 2026	Goldman Sachs Trust, not summed
24.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	22,482	0.04%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
25	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	698,123	1.30%	-45,718	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	671,105	1.25%	+33,395	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,237	0.05%	+3,108	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,595	0.03%	0	Jun 30, 2026	Northern Funds, not summed
26.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,860	0.01%	-224	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	972	0.00%	+48	Jul 31, 2026	FlexShares Trust, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	625,137	1.16%	+19,705	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	625,109	1.16%	+111,946	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,760	1.13%	-21,249	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	392,900	0.73%	-22,000	May 29, 2026	Delaware Group Equity Funds V, not summed
29.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	206,950	0.38%	+900	Jun 30, 2026	Delaware VIP Trust, not summed
30	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,832	1.03%	-46,308	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	14,861	0.03%	+461	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
30.2	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	8,993	0.02%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	508,002	0.94%	+8,671	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,037	0.00%	+90	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	480,542	0.89%	-29,504	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,067	0.76%	+343,006	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	148,968	0.28%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
33.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	107,440	0.20%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
33.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,670	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
33.4	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,417	0.02%	+1,764	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
33.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,133	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
34	Engine Capital Management, LP 13F CIK 1665590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	405,349	0.75%	+405,349	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,337	0.71%	-8,915	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	363,290	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	362,822	0.67%	+12,186	Jun 30, 2026	carried, not yet filed for the newest quarter
38	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,343	0.63%	+110,756	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	329,392	0.61%	+114,790	Jul 31, 2026	First Eagle Funds, not summed
39	Virtus KAR Small-Cap Value Fund Fund S000021181 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	335,844	0.62%	-20,500	Jun 30, 2026	Virtus Equity Trust, not summed
40	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	329,000	0.61%	0	Jun 30, 2026	EQ Advisors Trust, not summed
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	318,568	0.59%	+3,878	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	65,692	0.12%	-60,511	Jul 31, 2026	Principal Funds, Inc, not summed
41.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	54,531	0.10%	+3,894	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
41.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	40,144	0.07%	-2,547	Jul 31, 2026	Principal Funds, Inc, not summed
41.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	39,639	0.07%	+6,929	Jul 31, 2026	Principal Funds, Inc, not summed
42	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	308,371	0.57%	+3,489	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
43	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,000	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	230,000	0.43%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
43.2	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	33,500	0.06%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
43.3	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	22,500	0.04%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	281,076	0.52%	+10,001	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,578	0.48%	+12,735	Jun 30, 2026	carried, not yet filed for the newest quarter
46	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	251,370	0.47%	+13,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47	S&CO INC 13F CIK 1082461 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	241,781	0.45%	-19,390	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,235	0.42%	+19,300	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	58,900	0.11%	+5,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	168	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
49	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,784	0.42%	+224,784	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,045	0.41%	-346,955	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 39368 CUSIP 359694106 13F (30d) 42 filings 42 filers Visit website Investor relations