GPI · Group 1 Automotive Inc · Shareholders & Ownership

$242.03 +17.18 (+7.64%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.68B

11.92M

Volume · Oct 22 99.33K Avg daily vol (3M) 237.56K

Every disclosed holder of GPI 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 GPI

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)	388	11,879,227	99.64%	Yes
Insiders (Forms 3, 4, 5)	15	310,214	2.60%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	267,216	-2.24%	Negative
Registered funds (N-PORT, not summed)	354	6,145,155	51.54%	No

Shares outstanding: 11,922,225, 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 GPI

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	2,038,053	17.09%	+116,176	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	709,139	5.95%	+747	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	302,594	2.54%	+14,447	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	111,023	0.93%	+53,963	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	101,328	0.85%	-13,992	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	43,580	0.37%	+9,052	May 29, 2026	BlackRock Funds, not summed
2	Conifer Management, L.L.C. Insider CIK 1773994 · Sep 30, 2026 10% Owner, issuer-wide, not summed	1,912,290	16.04%	+273,712	Sep 30, 2026	10% Owner, issuer-wide, not summed
2.1	Conifer Management, L.L.C. 13D CIK 1773994 · Registered investment adviser · Sep 25, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	1,840,698	15.44%	+328,408	Sep 25, 2026	not summed
2.2	Conifer Management, L.L.C. 13F CIK 1773994 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,000	8.11%	+211,968	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	708,280	5.94%	+19,864	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	166,220	1.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	86,475	0.73%	+2,577	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	78,040	0.65%	+6,111	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	66,417	0.56%	+2,715	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	54,518	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	694,459	5.82%	-5,911	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	562,368	4.72%	+149,514	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	264,216	2.22%	+172,554	Jul 31, 2026	Fidelity Securities Fund, not summed
5.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	128,734	1.08%	+12,781	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.3	Select Retailing Portfolio Fund S000007482 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	74,538	0.63%	+14,100	May 31, 2026	Fidelity Select Portfolios, not summed
5.4	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	62,900	0.53%	+3,100	Jul 31, 2026	Fidelity Capital Trust, not summed
5.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	61,020	0.51%	-3,395	May 31, 2026	Fidelity Concord Street Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	515,097	4.32%	+2,101	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	501,509	4.21%	+14,534	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	107,531	0.90%	+790	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	61,249	0.51%	-526	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,792	0.13%	+5,772	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,808	0.03%	-320	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	2,854	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	383,815	3.22%	+112,646	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	215,548	1.81%	+52,318	Jun 30, 2026	MFS SERIES TRUST XI, not summed
8.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	32,079	0.27%	-3,257	May 31, 2026	MFS SERIES TRUST XIII, not summed
8.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	8,070	0.07%	+2,061	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
8.4	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	993	0.01%	+402	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
8.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	252	0.00%	+81	Jul 31, 2026	MFS Series Trust XV, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	359,786	3.02%	-786	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,552	2.61%	+16,943	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	259,475	2.18%	-1,730	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	256,479	2.15%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
13	LAKEWOOD CAPITAL MANAGEMENT, LP 13F CIK 1424381 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,614	2.08%	+34,538	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	196,358	1.65%	-140,662	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fundamental All Cap Core Fund Fund S000032685 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	17,658	0.15%	-9,316	May 31, 2026	John Hancock Funds II, not summed
14.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	4,613	0.04%	-427	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
14.3	John Hancock Fundamental All Cap Core ETF Fund S000082342 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	111	0.00%	-89	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	191,776	1.61%	+6,134	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	12	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	187,310	1.57%	+42,144	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,137	0.10%	-129	Jul 31, 2026	Goldman Sachs Trust, not summed
16.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,415	0.03%	-195	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,779	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
16.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	1,584	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
16.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,016	0.01%	-78	Jul 31, 2026	Goldman Sachs Trust II, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	164,211	1.38%	-2,132	Jun 30, 2026	VANGUARD INDEX FUNDS, 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	159,826	1.34%	+2,615	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	56,712	0.48%	-3,468	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,562	0.24%	+2,857	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,288	0.22%	+3,070	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,378	0.12%	+1,310	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	7,091	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,996	1.32%	-42,835	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	101,321	0.85%	-4,700	May 29, 2026	Delaware Group Equity Funds V, not summed
19.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	53,400	0.45%	0	Jun 30, 2026	Delaware VIP Trust, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	145,960	1.22%	+3,912	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,965	0.05%	+484	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,370	0.02%	-94	Jul 31, 2026	FlexShares Trust, not summed
20.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,335	0.02%	-67	Jun 30, 2026	Northern Funds, not summed
20.4	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,405	0.01%	0	Jun 30, 2026	Northern Funds, not summed
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	134,997	1.13%	+3,472	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,580	1.00%	+3,465	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,009	0.98%	-6,996	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,006	0.94%	-9,650	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	80,292	0.67%	+19,292	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	8,569	0.07%	+684	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,520	0.04%	+79	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,986	0.02%	-12	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,142	0.01%	-318	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,762	0.85%	-5,200	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,100	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.2	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,200	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
26	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	94,977	0.80%	-4,584	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	92,731	0.78%	+1,059	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	440	0.00%	-20	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	Pereira Lincoln Insider CIK 1570998 · Jan 2, 2026 Director, issuer-wide	86,493	0.73%	+575	Jan 2, 2026	Director, issuer-wide
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	83,135	0.70%	-1,894	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BANK OF AMERICA CORP /DE/ 13G CIK 70858 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	93,121	0.78%	-521,690	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
30	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,215	0.66%	-4,587	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	137,683	1.15%	+92,989	Jul 31, 2026	Franklin Value Investors Trust, not summed
30.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	13,014	0.11%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
30.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	7,400	0.06%	+4,990	Jul 31, 2026	Franklin Value Investors Trust, not summed
30.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	714	0.01%	-56	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	78,002	0.65%	-119	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Fundamental All Cap Core Trust Fund S000008296 · Registered fund · Jun 30, 2026 John Hancock Variable Insurance Trust, not summed	75,417	0.63%	-50,566	Jun 30, 2026	John Hancock Variable Insurance Trust, not summed
33	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	74,613	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
34	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	70,758	0.59%	-8,036	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	47,900	0.40%	-5,300	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	2,038	0.02%	+133	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,408	0.57%	+57,347	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Kenningham Daryl Insider CIK 1528681 · Feb 26, 2026 Director, President & CEO, issuer-wide	66,953	0.56%	0	Feb 26, 2026	Director, President & CEO, issuer-wide
37	Covalis Capital LLP 13F CIK 1698819 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	64,293	0.54%	-57,834	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	62,431	0.52%	+10,333	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	15,593	0.13%	+1,507	Jul 31, 2026	TIAA-CREF Funds, not summed
38.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	10,694	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	10,400	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	8,400	0.07%	+2,700	Jun 30, 2026	College Retirement Equities Fund, not summed
38.5	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	7,523	0.06%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
39	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	62,201	0.52%	+60,197	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	60,308	0.51%	-700	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,136	0.49%	+13,208	Jun 30, 2026	carried, not yet filed for the newest quarter
42	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,436	0.48%	+38,809	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,719	0.02%	+715	Jun 30, 2026	AQR Funds, not summed
42.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	778	0.01%	—	Mar 31, 2026	AQR Funds, not summed
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	56,885	0.48%	-601	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,673	0.07%	-600	Jul 31, 2026	Principal Funds, Inc, not summed
43.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,864	0.05%	+962	Jul 31, 2026	Principal Funds, Inc, not summed
44	QUINN STEPHEN D Insider CIK 1184842 · Jan 2, 2026 Director, issuer-wide	53,625	0.45%	+575	Jan 2, 2026	Director, issuer-wide
45	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,133	0.45%	-1,111	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	52,254	0.44%	+2,787	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Advent International, L.P. 13F CIK 1034196 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	51,841	0.43%	-65,911	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Voya Small Cap Growth Fund Fund S000075515 · Registered fund · May 31, 2026 Voya Equity Trust, not summed	51,692	0.43%	—	May 31, 2026	Voya Equity Trust, not summed
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	50,368	0.42%	-10,301	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Darwins River Capital, LP 13F CIK 2064978 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	49,209	0.41%	+38,666	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1031203 CUSIP 398905109 13F (30d) 49 filings 48 filers Visit website Investor relations