GEF · Greif, Inc · Shareholders & Ownership

$81.56 +0.75 (+0.93%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.77B

46.17M

Volume · Oct 20 319.99K Avg daily vol (3M) 334.35K

Every disclosed holder of GEF 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 GEF

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)	310	26,065,040	56.46%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,073,771	2.33%	Yes
Remaining	—	19,029,510	41.22%	Rest
Registered funds (N-PORT, not summed)	318	13,702,018	29.68%	No

Shares outstanding: 46,168,321, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 GEF

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 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	3,855,249	8.35%	+298,999	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	847,083	1.83%	+27,542	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	628,967	1.36%	+39,552	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	233,087	0.50%	+26,975	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	124,672	0.27%	-1,088	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	45,804	0.10%	+6,751	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	2,386,371	5.17%	+36,882	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	541,389	1.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	229,568	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	216,315	0.47%	+1,599	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	188,804	0.41%	+15,470	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	149,487	0.32%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	1,564,215	3.39%	+22,159	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	1,333,352	2.89%	+7,417	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
5	FULLER & THALER ASSET MANAGEMENT, INC. 13G CIK 1082327 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,223,712	2.65%	-14,910	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,223,712	2.65%	-14,911	Jun 30, 2026	carried, not yet filed for the newest quarter
6	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,073,771	2.33%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	1,073,585	2.33%	+49,761	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	125,413	0.27%	+4,381	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	37,783	0.08%	-133	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	8,100	0.02%	-200	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	3,746	0.01%	+80	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	1,580	0.00%	+236	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	987,866	2.14%	-37,100	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	978,846	2.12%	+304,216	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	978,595	2.12%	+65,532	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	947,130	2.05%	+1,382	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,800	1.84%	-41,309	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	573,709	1.24%	-7,230	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	191,582	0.42%	+743	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
12.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	18,477	0.04%	+463	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	8,868	0.02%	-252	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.5	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	5,502	0.01%	-75	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	711,595	1.54%	+27,968	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	62,336	0.14%	-9,591	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,464	0.06%	+8,916	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,965	0.04%	-11,218	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,274	0.01%	+9	Jun 30, 2026	AQR Funds, not summed
13.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,387	0.00%	-82	Jun 30, 2026	AQR Funds, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	624,395	1.35%	+200,106	May 31, 2026	American Century ETF Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	538,507	1.17%	-8,981	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Medina Value Partners, LLC 13F CIK 1843543 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	522,570	1.13%	+46,511	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
17	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	483,150	1.05%	0	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
17.1	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	114,750	0.25%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
17.2	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	103,500	0.22%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,875	1.00%	-70,089	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	196,655	0.43%	-62,472	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	146,982	0.32%	-5,211	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	73,907	0.16%	+8,010	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	42,517	0.09%	-9,814	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,629	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	417,915	0.91%	-5,329	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	416,674	0.90%	+87,798	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
20.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	161,858	0.35%	-11,930	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	105,570	0.23%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.3	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	52,256	0.11%	+262	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	31,506	0.07%	-293	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	29,452	0.06%	-1,417	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	350,647	0.76%	+21,507	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
21.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,049	0.03%	-125	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,350	0.03%	+1,023	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,310	0.01%	+2,199	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.01%	-2,694	Jul 31, 2026	FlexShares Trust, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	342,005	0.74%	-5,375	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	340,503	0.74%	-7,132	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
23.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	877	0.00%	-76	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,166	0.69%	+53,577	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	146,093	0.32%	+45,484	Jun 30, 2026	Victory Portfolios II, not summed
24.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	107,827	0.23%	+4,792	Jun 30, 2026	Victory Portfolios II, not summed
24.3	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	41,699	0.09%	-1,462	Jun 30, 2026	Victory Portfolios II, not summed
24.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	3,244	0.01%	0	May 31, 2026	Victory Portfolios III, not summed
24.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,800	0.01%	+61	Jul 31, 2026	Victory Portfolios III, not summed
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,038	0.68%	+31,438	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	204,117	0.44%	+12,300	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	36,911	0.08%	-720	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
25.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	17,679	0.04%	-1,619	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
25.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	35	0.00%	+1	Jun 30, 2026	Columbia ETF Trust I, not summed
26	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	307,869	0.67%	-498,464	Sep 30, 2026
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	305,828	0.66%	+8,246	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	MCNAMARA JOHN W Insider CIK 1470528 · Feb 23, 2026 Director, issuer-wide, not summed	304,122	0.66%	—	Feb 23, 2026	Director, issuer-wide, not summed
29	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,628	0.62%	-14,180	Jun 30, 2026	carried, not yet filed for the newest quarter
30	EVR Research LP 13F CIK 1843019 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,000	0.54%	+90,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	248,708	0.54%	-152,497	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
31.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	39,185	0.08%	-15,833	May 31, 2026	Goldman Sachs Trust, not summed
31.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,100	0.02%	+108	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,544	0.01%	+2,303	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	246,492	0.53%	+63,843	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Sound Income Strategies, LLC 13F CIK 1730960 · Registered investment adviser · Sep 30, 2026	245,887	0.53%	+2,470	Sep 30, 2026
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	239,429	0.52%	-66,864	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
35	Hilsheimer Lawrence A. Insider CIK 1414433 · Aug 7, 2026 EVP and CFO, issuer-wide, not summed	234,477	0.51%	-41,680	Aug 7, 2026	EVP and CFO, issuer-wide, not summed
36	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	208,000	0.45%	0	Jun 30, 2026	EQ Advisors Trust, not summed
37	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	204,638	0.44%	-44,434	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	196,560	0.43%	+1,872	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
39	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	195,323	0.42%	-54,083	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
39.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	69	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
40	Arbiter Partners Capital Management LLC 13F CIK 1513193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,771	0.42%	-1,262	Jun 30, 2026	carried, not yet filed for the newest quarter
41	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,260	0.39%	+54,889	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,435	0.39%	+76,362	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	167,496	0.36%	-25,115	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
43.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	54,778	0.12%	-6,405	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	23,881	0.05%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	5,757	0.01%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	1,771	0.00%	+441	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	158,389	0.34%	+33,411	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
45	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,334	0.33%	-1,542	Jun 30, 2026	carried, not yet filed for the newest quarter
46	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	151,247	0.33%	-11,548	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
47	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,599	0.32%	+2,115	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,002	0.29%	-1,194	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	131,463	0.28%	-3,175	Jul 31, 2026	Cambria ETF Trust, not summed
48.2	Cambria Micro and SmallCap Shareholder Yield ETF Fund S000083494 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	4,388	0.01%	—	Jul 31, 2026	Cambria ETF Trust, not summed
49	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 Classes GEF, GEF-B, carried, not yet filed for the newest quarter	127,842	0.28%	-417	Jun 30, 2026	Classes GEF, GEF-B, carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	123,331	0.27%	-1,933	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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

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Key facts CIK 43920 CUSIP 397624107 13F (30d) 36 filings 35 filers Visit website Investor relations