GTX · Garrett Motion Inc. · Shareholders & Ownership

$21.89 -0.59 (-2.62%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$4.15B

184.61M

Volume · Oct 30 278.37K Avg daily vol (3M) 2.99M

Every disclosed holder of GTX 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 GTX

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)	466	185,327,372	100.39%	Yes
Insiders (Forms 3, 4, 5)	24	89,225,327	48.33%	Yes
13D/G-only blocks	4	54,619,139	29.59%	Yes
Remaining	—	144,566,184	-78.31%	Negative
Registered funds (N-PORT, not summed)	365	70,168,875	38.01%	No

Shares outstanding: 184,605,654, 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 GTX

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	Brookfield Oaktree Holdings, LLC 13D CIK 1403528 · Unknown · Oct 24, 2024	44,082,816	23.88%	0	Oct 24, 2024
2	Centerbridge Special Credit Partners III-Flex, L.P. Insider CIK 1674541 · Mar 7, 2025 10% Owner, issuer-wide	33,146,809	17.96%	-520,000	Mar 7, 2025	10% Owner, issuer-wide
3	Oaktree Capital Group Holdings GP, LLC Insider CIK 1403525 · Nov 10, 2025 Insider, issuer-wide	17,094,816	9.26%	-6,300,000	Nov 10, 2025	Insider, issuer-wide
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,653,468	9.02%	+8,399,113	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,653,468	9.02%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,474,495	1.34%	-75,720	Jul 31, 2026	Fidelity Puritan Trust, not summed
4.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,908,452	1.03%	+151,709	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	1,566,832	0.85%	+514,300	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
4.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,547,827	0.84%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
5	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,861,647	7.51%	+2,805,669	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,746,170	6.90%	-284,263	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,482,877	2.43%	+151,106	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,645,211	0.89%	+122,102	Jun 30, 2026	iShares Trust, not summed
5.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	321,976	0.17%	+58,457	Jun 30, 2026	Quantitative Master Series LLC, not summed
5.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	163,945	0.09%	-4,009	Jun 30, 2026	iShares Trust, not summed
6	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,379,209	6.16%	+481,674	Jun 30, 2026	carried, not yet filed for the newest quarter
7	CYRUS CAPITAL PARTNERS, L.P. 13D CIK 1166564 · Registered investment adviser · Dec 12, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	9,084,973	4.92%	-2,659,741	Dec 12, 2025	not summed
7.1	CYRUS CAPITAL PARTNERS, L.P. Insider CIK 1166564 · Sep 11, 2025 10% Owner, issuer-wide	20,009,945	10.84%	-613,403	Sep 11, 2025	10% Owner, issuer-wide
8	OAKTREE CAPITAL MANAGEMENT LP 13F CIK 949509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,594,816	4.11%	-7,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,525,017	4.08%	+269,708	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	248,900	0.13%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	91,200	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	6,994,350	3.79%	+322,400	Jun 30, 2026	Capitol Series Trust, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,715,679	2.55%	+1,546,975	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,658,323	1.44%	+369,615	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
11.2	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	373,950	0.20%	—	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
11.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	224,400	0.12%	+35,901	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco V.I. Small Cap Equity Fund Fund S000000188 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	59,107	0.03%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
11.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	56,069	0.03%	-21,265	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,658,347	2.52%	+2,222,338	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,648,053	2.52%	+212,648	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Keyframe Capital Partners, L.P. 13G CIK 1830175 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	4,627,427	2.51%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
15	Sessa Capital (Master), L.P. 13G CIK 1618360 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	4,348,770	2.36%	-9,940,433	Jun 30, 2025	Rule 13d-1(c), passive investor
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,259,300	2.31%	+93,750	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	99,670	0.05%	-78,025	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	60,800	0.03%	-800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.3	State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF Fund S000059701 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,221	0.00%	-9,146	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	4,298	0.00%	+76	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
16.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	735	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,626,754	1.96%	+121,899	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	802,262	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	650,987	0.35%	+5,959	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	608,009	0.33%	+18	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	313,134	0.17%	+37,268	Jul 31, 2026	Dimensional ETF Trust, not summed
17.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	213,868	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,232,883	1.75%	-2,529,814	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	415,379	0.23%	-463,380	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
18.2	William Blair International Growth Fund Fund S000008604 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	134,859	0.07%	-54,655	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
18.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	92,300	0.05%	-87,570	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
18.4	William Blair Institutional International Growth Fund Fund S000008605 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	90,872	0.05%	-45,391	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
18.5	William Blair International Small Cap Growth Fund Fund S000008595 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	30,727	0.02%	-10,178	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,938,315	1.59%	+1,867,895	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,916,983	1.58%	+2,916,983	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Centerbridge Credit Partners Master, L.P. 13D CIK 1584544 · Unknown · Aug 21, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	2,907,370	1.57%	-1,833,199	Aug 21, 2025	not summed
21.1	Centerbridge Credit Partners Master, L.P. Insider CIK 1584544 · Aug 13, 2025 Insider, issuer-wide	16,046,809	8.69%	-9,000,000	Aug 13, 2025	Insider, issuer-wide
22	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,890,208	1.57%	-410,096	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,826,772	1.53%	+2,572,596	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,000	1.48%	+62,650	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	2,617,000	1.42%	+87,900	Jun 30, 2026	Capitol Series Trust, not summed
26	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,610,941	1.41%	+164,632	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,552,065	1.38%	-84,833	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	968,725	0.52%	-94,945	Jun 30, 2026	College Retirement Equities Fund, not summed
27.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	636,550	0.34%	-12,610	Jul 31, 2026	TIAA-CREF Funds, not summed
27.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	433,050	0.23%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
27.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	227,825	0.12%	+15,832	Jul 31, 2026	TIAA-CREF Funds, not summed
27.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	132,591	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,479,851	1.34%	-3,455,787	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	2,227,662	1.21%	+1,674,435	Sep 30, 2026
30	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,190,064	1.19%	+1,721,418	Sep 30, 2026
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,098,260	1.14%	-1,723,324	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,036,544	1.10%	-517,403	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	431	0.00%	+392	Jul 31, 2026	E Trade Trust, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,932,604	1.05%	+1,932,604	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,918,500	1.04%	+1,077,246	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	45,107	0.02%	+6,809	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	9,406	0.01%	-5,413	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
35	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,903,770	1.03%	+657,755	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Prevatt Capital Ltd 13F CIK 2009520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,900,000	1.03%	-350,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,755,586	0.95%	+530,530	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	371,439	0.20%	+133,442	Jun 30, 2026	Driehaus Mutual Funds, not summed
38	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,707,035	0.92%	-245,839	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,640,574	0.89%	+191,871	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	88,298	0.05%	+6,029	Jun 30, 2026	Northern Funds, not summed
39.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	55,919	0.03%	—	Jun 30, 2026	Northern Funds, not summed
39.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	31,916	0.02%	+9,845	Jul 31, 2026	FlexShares Trust, not summed
39.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,445	0.01%	-526	Jun 30, 2026	Northern Funds, not summed
40	Oaktree Value Opportunities Fund Holdings, L.P. 13D CIK 1474241 · Unknown · May 21, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	1,560,126	0.85%	-1,437,938	May 21, 2026
41	ACK Asset Management LLC 13F CIK 1510940 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,000	0.81%	+1,500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,485,399	0.80%	-625,573	Jun 30, 2026	carried, not yet filed for the newest quarter
43	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,015	0.80%	+1,112,139	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · Aug 31, 2026 Delaware Group Equity Funds V, not summed	901,651	0.49%	+446,824	Aug 31, 2026	Delaware Group Equity Funds V, not summed
43.2	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	224,421	0.12%	-15,355	Jun 30, 2026	Optimum Fund Trust, not summed
43.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	121,100	0.07%	0	Jun 30, 2026	Optimum Fund Trust, not summed
44	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,821	0.79%	-1,208,312	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,458,226	0.79%	-16,675	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
46	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,457,866	0.79%	-17,763	Jun 30, 2026	carried, not yet filed for the newest quarter
47	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,367,333	0.74%	-95,329	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	256,378	0.14%	-20,482	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
48	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,346,977	0.73%	-31,797	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	607,284	0.33%	-29,350	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	424,451	0.23%	+34,737	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
48.3	Schwab Fundamental International Small Equity ETF Fund S000040880 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,387	0.05%	+2,642	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	78,233	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
48.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,144	0.04%	-5,213	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,303,472	0.71%	-36,269	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	471,392	0.26%	-430,508	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
49.2	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	59,426	0.03%	—	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
49.3	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	23,505	0.01%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,282,401	0.69%	+50,648	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1735707 CUSIP 366505105 13F (30d) 120 filings 109 filers Visit website Investor relations