GIII · G III Apparel Group Ltd · Shareholders & Ownership

$29.85 +0.07 (+0.24%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.28B

42.88M

Volume · Oct 23 528.5K Avg daily vol (3M) 617.83K

Every disclosed holder of GIII 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 GIII

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)	245	41,550,501	96.91%	Yes
Insiders (Forms 3, 4, 5)	15	7,013,742	16.36%	Yes
13D/G-only blocks	2	3,493,858	8.15%	Yes
Remaining	—	9,181,593	-21.41%	Negative
Registered funds (N-PORT, not summed)	288	20,703,795	48.29%	No

Shares outstanding: 42,876,508, 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 GIII

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	6,906,915	16.11%	+26,015	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,237,239	5.22%	+10,422	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	962,802	2.25%	+66,529	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	345,031	0.80%	+33,136	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	319,406	0.74%	-43,270	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	287,899	0.67%	-3,623	May 29, 2026	BlackRock Funds, not summed
2	GOLDFARB MORRIS Insider CIK 1007772 · Oct 20, 2026 Director, CEO, issuer-wide	5,194,349	12.11%	-70,000	Oct 20, 2026	Director, CEO, issuer-wide
2.1	Morris Goldfarb 13G CIK 1007772 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	4,724,755	11.02%	+129,093	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,868,734	6.69%	-5,065	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	602,919	1.41%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	321,341	0.75%	-2,791	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	295,525	0.69%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	293,900	0.69%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	252,728	0.59%	-365	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,404,431	5.61%	+24,708	Jun 30, 2026	carried, not yet filed for the newest quarter
5	cobas asset management, sgiic, s.a. 13G CIK 1705931 · Non-US institution · Sep 8, 2025	2,170,748	5.06%	—	Sep 8, 2025
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,884,106	4.39%	+65,455	Jun 30, 2026	carried, not yet filed for the newest quarter
7	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,600,000	3.73%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,594,538	3.72%	-17,866	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,593,058	3.72%	+85,409	May 31, 2026	American Century ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,484,127	3.46%	+55,417	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	340,248	0.79%	-2,957	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	190,158	0.44%	-3,178	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,881	0.03%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	9,714	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,399	0.01%	+354	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,395,953	3.26%	+64,415	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	104,632	0.24%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12	Madison Avenue Partners, LP 13G CIK 1801265 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	1,323,110	3.09%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,132,065	2.64%	-23,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,049,748	2.45%	+60,153	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	975,344	2.27%	-113,955	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Goldfarb Jeffrey David Insider CIK 1465338 · Oct 20, 2026 Director, Executive Vice President, issuer-wide	887,737	2.07%	+35,000	Oct 20, 2026	Director, Executive Vice President, issuer-wide
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	851,781	1.99%	+82,921	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	821,586	1.92%	-7,111	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	758,411	1.77%	+22,481	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,238	1.76%	-120,742	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	365,276	0.85%	-120,992	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	179,311	0.42%	+213	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	89,587	0.21%	+9,966	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,857	0.19%	-16,253	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,826	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	742,284	1.73%	+47,626	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,546	1.71%	-76,465	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	704,043	1.64%	+199,539	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	690,493	1.61%	+516,585	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · May 31, 2026 Investment Managers Series Trust III, not summed	677,440	1.58%	0	May 31, 2026	Investment Managers Series Trust III, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	569,831	1.33%	-80,720	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	117,262	0.27%	+15,805	Jul 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	49,239	0.11%	+24,288	Jul 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,991	0.05%	+304	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	10,374	0.02%	+2,686	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
26.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,385	0.01%	+2,033	Jul 31, 2026	Goldman Sachs Trust, not summed
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	538,794	1.26%	-30,072	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	223,068	0.52%	-23,424	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	113,842	0.27%	+789	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	90,296	0.21%	+1,557	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	64,816	0.15%	-9,503	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,898	0.01%	+34	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	529,034	1.23%	-228,392	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,955	0.03%	0	Jun 30, 2026	AQR Funds, not summed
29	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	520,976	1.22%	-5,711	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	480,791	1.12%	+19,183	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,722	0.04%	+1,447	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,848	0.02%	-861	Jul 31, 2026	FlexShares Trust, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,545	0.01%	-197	Jun 30, 2026	Northern Funds, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	443,866	1.04%	+182,157	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,583	1.00%	+264,724	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	426,895	1.00%	+8,320	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	414,422	0.97%	-72,477	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	412,306	0.96%	+46,361	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	268,345	0.63%	+12,229	Jun 30, 2026	PIMCO Equity Series, not summed
35.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,086	0.00%	+144	Jun 30, 2026	PIMCO Equity Series, not summed
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	402,033	0.94%	+270,809	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	396,877	0.93%	-49,269	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	133,000	0.31%	-18,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	60,000	0.14%	-36,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
38	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,403	0.82%	+351,403	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Aaron Sammy Insider CIK 1332749 · Jun 15, 2026 Director, Vice Chairman and President, issuer-wide	335,471	0.78%	+10,329	Jun 15, 2026	Director, Vice Chairman and President, issuer-wide
40	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,918	0.77%	+25,710	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	88,040	0.21%	+11,100	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,801	0.75%	-39,345	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	302,839	0.71%	+90,395	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	56,138	0.13%	+9,755	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	34,457	0.08%	+2,478	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
42.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	27,353	0.06%	-1,829	Jul 31, 2026	Principal Funds, Inc, not summed
43	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,683	0.64%	+20,517	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	192,271	0.45%	+10,181	Jun 30, 2026	Victory Portfolios II, not summed
43.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	64,160	0.15%	+9,632	Jul 31, 2026	Victory Portfolios III, not summed
43.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	9,175	0.02%	+355	May 31, 2026	Victory Portfolios III, not summed
43.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,123	0.01%	-139	Jul 31, 2026	Victory Portfolios III, not summed
43.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	2,695	0.01%	+488	May 31, 2026	Victory Portfolios III, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	270,343	0.63%	+3,872	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	266,791	0.62%	+20,848	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	256,555	0.60%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	244,846	0.57%	+7,664	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,221	0.53%	+5,296	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,435	0.49%	-75,940	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	203,877	0.48%	+4,731	Jun 30, 2026	EA Series Trust, not summed
49.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	6,568	0.02%	-38	May 29, 2026	EA Series Trust, not summed
50	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,482	0.45%	-26,407	Jun 30, 2026	carried, not yet filed for the newest quarter

36 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 821002 CUSIP 36237H101 13F (30d) 36 filings 36 filers Visit website Investor relations