GNRC · Generac Holdings Inc. · Shareholders & Ownership

$186.92 -1.10 (-0.59%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.03B

59.01M

Volume · Oct 23 1.11M Avg daily vol (3M) 1.24M

Every disclosed holder of GNRC 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 GNRC

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)	994	52,558,535	89.07%	Yes
Insiders (Forms 3, 4, 5)	16	994,013	1.68%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,453,813	9.24%	Rest
Registered funds (N-PORT, not summed)	610	20,767,241	35.19%	No

Shares outstanding: 59,006,361, 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 GNRC

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	3,999,044	6.78%	+198,570	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	810,114	1.37%	+55,860	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	237,667	0.40%	+17,186	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	129,533	0.22%	-2,779	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	96,735	0.16%	-3,564	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	88,447	0.15%	+5,313	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,845,079	6.52%	+26,520	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,426,090	4.11%	+110,206	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,234,679	3.79%	+53,665	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	346,966	0.59%	+17,761	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	140,776	0.24%	+17,572	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	71,592	0.12%	+2,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	61,692	0.10%	-16,197	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P Kensho Clean Power ETF Fund S000063360 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	26,510	0.04%	-6,392	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,868,515	3.17%	-544	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,954	2.89%	-587,027	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	779,120	1.32%	-14,851	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	402,078	0.68%	-247,137	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
6.3	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	237,028	0.40%	-264,322	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
6.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	62,683	0.11%	-17,350	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
6.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	54,082	0.09%	-4,134	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,552,401	2.63%	+27,648	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,524,433	2.58%	+33,993	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,349,804	2.29%	-3,124	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,317,015	2.23%	-218,964	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	997,951	1.69%	-296,836	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	257,900	0.44%	-125,286	Jun 30, 2026	Ariel Investment Trust, not summed
11.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	74,303	0.13%	-57,583	Jun 30, 2026	Ariel Investment Trust, not summed
11.3	Ariel Focus Fund Fund S000005026 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	3,588	0.01%	0	Jun 30, 2026	Ariel Investment Trust, not summed
12	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	957,094	1.62%	-340,650	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	887,621	1.50%	-150,872	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,741	1.49%	-55,820	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	180,807	0.31%	-451	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,379	0.20%	-3,173	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	82,073	0.14%	-3,656	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,334	0.11%	+1,565	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	60,272	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	842,625	1.43%	+54,701	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	100	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	778,672	1.32%	+21,619	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	748,375	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	727,257	1.23%	+549,719	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	97,822	0.17%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
18.2	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	49,744	0.08%	—	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
18.3	Columbia Select Large Cap Growth Fund Fund S000021575 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	18,472	0.03%	—	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
18.4	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	9,646	0.02%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
18.5	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	2,751	0.00%	-218	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
19	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	671,412	1.14%	+10,090	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	654,994	1.11%	+30,711	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	158,578	0.27%	+69	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	131,757	0.22%	-252	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.3	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	124,208	0.21%	+12,012	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	62,817	0.11%	+2,937	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,399	0.06%	+1,004	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	601,012	1.02%	+322,012	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	600,874	1.02%	-141,702	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,867	1.02%	-63,508	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	122,043	0.21%	-2,003	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
23.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	113,009	0.19%	-1,385	Jun 30, 2026	AB CAP FUND, INC., not summed
23.3	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	46,361	0.08%	-15,330	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
23.4	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	27,399	0.05%	-8,860	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.5	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	2,038	0.00%	-247	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
24	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,568	0.95%	-22,360	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	60,496	0.10%	+23,326	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
24.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	47,613	0.08%	-9,258	Jul 31, 2026	Elevation Series Trust, not summed
25	Jagdfeld Aaron Insider CIK 1483001 · Oct 1, 2026 Director, Chief Executive Officer, issuer-wide	544,528	0.92%	-5,000	Oct 1, 2026	Director, Chief Executive Officer, issuer-wide
26	PARK PRESIDIO CAPITAL LLC 13F CIK 1596510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	540,077	0.92%	+19,805	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	509,167	0.86%	-5,464	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	506,467	0.86%	-20,219	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,323	0.03%	+2,632	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.00%	-244	Jul 31, 2026	FlexShares Trust, not summed
29	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	480,206	0.81%	-8,118	Jun 30, 2026	carried, not yet filed for the newest quarter
30	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,993	0.80%	+2,271	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	35,000	0.06%	0	Jun 30, 2026	LKCM Funds, not summed
30.2	LKCM Small Cap Equity Fund Fund S000004604 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	16,020	0.03%	0	Jun 30, 2026	LKCM Funds, not summed
31	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Sep 30, 2026	462,782	0.78%	-18,827	Sep 30, 2026
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	454,516	0.77%	+21,500	Jun 30, 2026	carried, not yet filed for the newest quarter
33	No Street GP LP 13F CIK 1765774 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,000	0.72%	-125,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Zurich Insurance Group Ltd/FI 13F CIK 1127799 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,460	0.69%	+408,460	Jun 30, 2026	carried, not yet filed for the newest quarter
35	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	390,513	0.66%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Evercore Wealth Management, LLC 13F CIK 1482689 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,495	0.63%	-15,654	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Evercore Equity Fund Fund S000046713 · Registered fund · Jun 30, 2026 Wall Street EWM Funds Trust, not summed	48,000	0.08%	-8,000	Jun 30, 2026	Wall Street EWM Funds Trust, not summed
37	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	356,328	0.60%	-28,826	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,768	0.59%	+6,420	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	83,729	0.14%	-696	May 31, 2026	Victory Portfolios IV, not summed
38.2	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	24,215	0.04%	-220	Jul 31, 2026	Victory Portfolios IV, not summed
38.3	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	16,866	0.03%	-3,088	May 31, 2026	Victory Portfolios IV, not summed
38.4	Victory Sustainable World Fund Fund S000012923 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	10,548	0.02%	0	May 31, 2026	Victory Portfolios III, not summed
38.5	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	9,856	0.02%	+6,001	Jul 31, 2026	Victory Portfolios III, not summed
39	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	347,460	0.59%	-173,168	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	330,572	0.56%	+325	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,426	0.55%	-21,404	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	319,815	0.54%	-11,470	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,253	0.53%	+24,871	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	310,343	0.53%	+14,885	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,499	0.02%	+72	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,850	0.52%	+12	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Eventide Gilead Fund Fund S000022598 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	292,356	0.50%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
45.2	Eventide Exponential Technologies Fund Fund S000068813 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	10,919	0.02%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
45.3	Eventide Small Cap ETF Fund S000095403 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	357	0.00%	+90	Jul 31, 2026	Strategy Shares, not summed
46	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	297,811	0.50%	-222,236	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	270,924	0.46%	-127,051	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	194,680	0.33%	-94,882	Jun 30, 2026	IVY FUNDS, not summed
47.2	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	24,422	0.04%	-8,300	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
47.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	12,836	0.02%	-1,703	Jun 30, 2026	Optimum Fund Trust, not summed
47.4	Nomura VIP Energy Series Fund S000011749 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	3,178	0.01%	-2,490	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
47.5	Nomura Energy Transition ETF Fund S000082263 · Registered fund · Jun 30, 2026 Nomura ETF Trust, not summed	1,752	0.00%	+94	Jun 30, 2026	Nomura ETF Trust, not summed
48	Energy Income Partners, LLC 13F CIK 1388814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,559	0.45%	-39,487	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	EIP Growth and Income Fund Fund S000013896 · Registered fund · Jul 31, 2026 EIP Investment Trust, not summed	2,870	0.00%	-850	Jul 31, 2026	EIP Investment Trust, not summed
49	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	256,642	0.43%	-79,819	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	255,891	0.43%	+73,428	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,780	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,060	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	461	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50.4	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	52	0.00%	—	Jun 30, 2026	AQR Funds, not summed

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Key facts CIK 1474735 CUSIP 368736104 13F (30d) 225 filings 214 filers Visit website Investor relations