GABC · German American Bancorp, Inc. · Shareholders & Ownership

$49.94 -0.42 (-0.83%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.89B

37.58M

Volume · Oct 21 101.45K Avg daily vol (3M) 143.22K

Every disclosed holder of GABC 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 GABC

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	192	20,113,614	53.52%	Yes
Insiders (Forms 3, 4, 5)	22	832,632	2.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	16,632,562	44.26%	Rest
Registered funds (N-PORT, not summed)	193	11,284,576	30.03%	No

Shares outstanding: 37,578,808, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GABC

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	2,995,249	7.97%	+288,780	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,863,160	7.62%	+442,762	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,001,582	2.67%	+130,655	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	361,108	0.96%	+51,073	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	69,894	0.19%	+10,618	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	54,562	0.15%	+1,360	Jun 30, 2026	iShares Trust, not summed
2	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,960,565	5.22%	+80,019	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,194,036	3.18%	+42,247	Jul 31, 2026	Franklin Value Investors Trust, not summed
2.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	327,799	0.87%	+15,092	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
2.3	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,953	0.01%	+721	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,544,442	4.11%	+21,287	Jun 30, 2026	carried, not yet filed for the newest quarter
4	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,270,252	3.38%	+117,557	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	890,496	2.37%	-267,058	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
4.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	179,682	0.48%	-2,932	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
4.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	90,379	0.24%	+10,937	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
4.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,197	0.06%	-122	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
4.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,475	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,265,181	3.37%	+45,223	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,380	0.53%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,122	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	143,960	0.38%	+7,482	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	132,825	0.35%	+204	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	124,270	0.33%	+1,819	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,077,162	2.87%	+6,031	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,002,126	2.67%	+62,168	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	988,330	2.63%	+69,267	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	34,400	0.09%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8.2	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	21,024	0.06%	-4,527	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,025	0.03%	+600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,485	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
8.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	944	0.00%	+88	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	GERMAN AMERICAN BANCORP, INC. 13F CIK 714395 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	951,402	2.53%	-15,470	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,529	1.55%	+34,077	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	402,324	1.07%	+42,734	Jun 30, 2026	ROYCE FUND, not summed
10.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	68,645	0.18%	-7,163	Jun 30, 2026	ROYCE FUND, not summed
10.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	14,324	0.04%	-4,490	Jun 30, 2026	ROYCE FUND, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	529,361	1.41%	+36,052	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,662	1.39%	-105,785	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	217,000	0.58%	-84,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
13	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	466,091	1.24%	+1,622	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	457,314	1.22%	+10,926	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	114,738	0.31%	+14,610	Jul 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	67,560	0.18%	+9,533	Jul 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	17,070	0.05%	+1,815	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
14.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,573	0.01%	+1,224	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
14.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,504	0.01%	+60	May 31, 2026	Goldman Sachs ETF Trust, not summed
15	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	432,210	1.15%	+13,296	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	350,082	0.93%	+25,639	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,864	0.05%	+2,362	Jun 30, 2026	Northern Funds, not summed
16.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,250	0.01%	-139	Jun 30, 2026	Northern Funds, not summed
16.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,620	0.00%	+80	Jul 31, 2026	FlexShares Trust, not summed
17	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	302,663	0.81%	-1,877	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	143,616	0.38%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	290,716	0.77%	+86,334	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Aptus Capital Advisors, LLC 13F CIK 1664193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,011	0.73%	+1,653	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Opus Small Cap Value ETF Fund S000062252 · Registered fund · Jul 31, 2026 ETF Series Solutions, not summed	289,714	0.77%	+16,543	Jul 31, 2026	ETF Series Solutions, not summed
20	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	249,138	0.66%	-37,226	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	44,147	0.12%	-26,460	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
20.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	35,232	0.09%	-37,773	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
20.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	11,754	0.03%	-5,212	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
20.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	3,924	0.01%	+796	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	246,941	0.66%	+5,690	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	219,969	0.59%	+12,018	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	212,453	0.57%	+1,905	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
24	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	186,366	0.50%	+6,596	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
25	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,839	0.43%	-21,359	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F CIK 922127 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,559	0.43%	-9,650	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	MOA SMALL CAP VALUE FUND Fund S000009397 · Registered fund · Jun 30, 2026 MoA Funds Corp, not summed	154,900	0.41%	-3,428	Jun 30, 2026	MoA Funds Corp, not summed
26.2	MOA ALL AMERICA FUND Fund S000009396 · Registered fund · Jun 30, 2026 MoA Funds Corp, not summed	5,659	0.02%	-6,222	Jun 30, 2026	MoA Funds Corp, not summed
27	Seger Andrew M Insider CIK 2081604 · Oct 15, 2026 Director, issuer-wide	146,386	0.39%	+2	Oct 15, 2026	Director, issuer-wide
28	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,709	0.37%	-1,310	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	103,889	0.28%	0	Jun 30, 2026	Unified Series Trust, not summed
29	SEGER THOMAS W Insider CIK 1499402 · Dec 15, 2024 Director, issuer-wide	133,778	0.36%	—	Dec 15, 2024	Director, issuer-wide
30	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	131,089	0.35%	-9,591	Sep 30, 2026
31	John Hancock Financial Opportunities Fund Fund · Registered fund · Jun 30, 2026 John Hancock Financial Opportunities Fund, not summed	124,124	0.33%	—	Jun 30, 2026	John Hancock Financial Opportunities Fund, not summed
31.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	80,215	0.21%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	122,072	0.32%	-34,928	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	48	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
33	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,537	0.29%	-25,364	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,634	0.26%	+8,665	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,046	0.25%	+44,265	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	55,142	0.15%	+22,005	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.2	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	41,483	0.11%	—	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
35.3	First Trust NASDAQ ABA Community Bank Index Fund Fund S000026211 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	13,241	0.04%	+21	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
35.4	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,072	0.03%	+4,972	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,741	0.00%	+948	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,649	0.25%	-15,600	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SA Franklin Small Company Value Portfolio Fund S000008088 · Registered fund · Jul 31, 2026 SUNAMERICA SERIES TRUST, not summed	91,270	0.24%	+3,536	Jul 31, 2026	SUNAMERICA SERIES TRUST, not summed
38	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,375	0.23%	-14,961	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,466	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
38.2	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	1,414	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
39	RUST BRADLEY M Insider CIK 1190303 · Mar 16, 2026 PRESIDENT & CFO, issuer-wide	84,278	0.22%	-2,154	Mar 16, 2026	PRESIDENT & CFO, issuer-wide
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	82,526	0.22%	+13,097	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	48,971	0.13%	+4,792	Jul 31, 2026	TIAA-CREF Funds, not summed
40.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,688	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	708	0.00%	-195	Jun 30, 2026	TIAA Separate Account VA-1, not summed
40.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	325	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	75,113	0.20%	+1,207	May 31, 2026	American Century ETF Trust, not summed
42	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	74,608	0.20%	-213	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	74,406	0.20%	+9,718	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	73,550	0.20%	-400	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Dauby D Neil Insider CIK 1678773 · Mar 16, 2026 CHAIRMAN & CEO, issuer-wide	71,623	0.19%	-4,887	Mar 16, 2026	CHAIRMAN & CEO, issuer-wide
46	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,594	0.19%	-33,617	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Small-Cap Equity Portfolio Fund S000026018 · Registered fund · Jun 30, 2026 PACIFIC SELECT FUND, not summed	69,837	0.19%	+9,894	Jun 30, 2026	PACIFIC SELECT FUND, not summed
48	SHEIDLER JACK Insider CIK 1379195 · Apr 15, 2026 Director, issuer-wide	66,930	0.18%	+26	Apr 15, 2026	Director, issuer-wide
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	65,764	0.18%	-254	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	65,555	0.17%	+9,629	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,715	0.03%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
50.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,638	0.02%	+1,275	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed

26 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 714395 CUSIP 373865104 13F (30d) 33 filings 28 filers Visit website Investor relations