HAYW · Hayward Holdings, Inc. · Shareholders & Ownership

$12.08 +0.31 (+2.63%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.62B

216.96M

Volume · Oct 20 3.37M Avg daily vol (3M) 3.01M

Every disclosed holder of HAYW 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 HAYW

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)	289	224,956,895	103.68%	Yes
Insiders (Forms 3, 4, 5)	19	22,105,392	10.19%	Yes
13D/G-only blocks	1	2,651,866	1.22%	Yes
Remaining	—	32,751,161	-15.10%	Negative
Registered funds (N-PORT, not summed)	310	116,669,628	53.77%	No

Shares outstanding: 216,962,992, 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 HAYW

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	24,405,259	11.25%	+407,169	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	12,026,519	5.54%	+48,298	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	955,271	0.44%	-105,096	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	893,684	0.41%	-119,406	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	859,867	0.40%	+33,618	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	854,613	0.39%	+66,713	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	21,398,014	9.86%	+4,128,382	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,269,632	7.96%	+8,618,841	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	4,946,300	2.28%	+2,930,685	Jul 31, 2026	Fidelity Capital Trust, not summed
2.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	3,771,815	1.74%	-5,064	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.4	Fidelity Advisor Industrials Fund Fund S000005325 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	1,059,400	0.49%	+991,300	Jul 31, 2026	Fidelity Advisor Series VII, not summed
2.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,032,976	0.48%	-409	May 31, 2026	Fidelity Concord Street Trust, not summed
3	DELL MICHAEL S Insider CIK 908724 · Nov 15, 2024 Director, Chief Executive Officer, 10% Owner, issuer-wide	16,484,273	7.60%	-1,800,000	Nov 15, 2024	Director, Chief Executive Officer, 10% Owner, issuer-wide
4	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,684,338	5.39%	+2,945,378	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FIDUCIARY MANAGEMENT INC /WI/ 13G CIK 764532 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,716,529	5.40%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	5,750,000	2.65%	+1,405,000	Jun 30, 2026	FMI Funds Inc, not summed
4.3	FMI Global Fund Fund S000089320 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	16,000	0.01%	—	Jun 30, 2026	FMI Funds Inc, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,793,236	4.97%	-910,680	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,458,642	4.82%	-1,182,920	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,307,897	4.75%	-40,036	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,271,540	4.27%	+18,733	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,506,405	3.92%	+1,052,669	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,202,999	0.55%	+894,400	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,103,034	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	963,948	0.44%	+244	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	830,471	0.38%	+18,879	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	765,800	0.35%	-1,541	Jul 31, 2026	Dimensional ETF Trust, not summed
9	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,773,206	3.58%	+116,147	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	4,440,605	2.05%	-43,480	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
9.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	112,007	0.05%	—	May 31, 2026	Neuberger Berman ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,601,291	3.04%	+371,535	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	1,836,867	0.85%	+32,490	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	536,584	0.25%	-3,151	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	535,592	0.25%	+30,407	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	70,000	0.03%	-3,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	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	26,037	0.01%	+520	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,539,830	3.01%	-61,896	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,405,644	2.95%	+124,248	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	3,747,473	1.73%	-781,323	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
13	MIC Capital Management UK LLP 13F CIK 1889830 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,171,527	2.84%	-401,149	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,003,246	2.77%	+1,448,471	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	132	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,507,710	2.54%	-911,254	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,376,244	2.48%	-825,065	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	3,416,000	1.57%	-659,000	Jun 30, 2026	Victory Portfolios, not summed
16.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	615,120	0.28%	+200,640	Jun 30, 2026	Victory Portfolios, not summed
16.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	86,070	0.04%	+19,710	Jul 31, 2026	Victory Portfolios III, not summed
16.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	24,404	0.01%	+234	Jul 31, 2026	Victory Portfolios III, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,723,305	2.18%	-39,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,430,922	2.04%	-407,995	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Michael & Susan Dell Foundation 13F CIK 1599858 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,340,559	2.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,000,346	1.84%	+545,468	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	1,309,220	0.60%	+131,505	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
20.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	728,000	0.34%	+107,823	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
20.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	244,148	0.11%	-995	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.4	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	120,898	0.06%	-7,241	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	85,786	0.04%	+8,598	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	3,670,695	1.69%	+680,654	Jun 30, 2026	JPMorgan Trust I, not summed
22	BROWN BROTHERS HARRIMAN & CO 13F CIK 14661 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,567,173	1.64%	-27	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,475,701	1.60%	+29,609	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,322,327	1.53%	-13,780	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,254,606	1.50%	+70,349	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	154,959	0.07%	+94,206	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,329	0.05%	—	Jun 30, 2026	AQR Funds, not summed
25.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,073	0.02%	+15,424	Jun 30, 2026	AQR Funds, not summed
25.4	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,603	0.01%	-42,182	Jun 30, 2026	AQR Funds, not summed
25.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,407	0.00%	+4,177	Jun 30, 2026	AQR Funds, not summed
26	Brown Kevin D. Insider CIK 1849401 · Jul 30, 2026 Director, issuer-wide	3,222,933	1.49%	+1,501	Jul 30, 2026	Director, issuer-wide
27	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	3,154,146	1.45%	+3,154,146	Sep 30, 2026
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,994,396	1.38%	-35,308	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,970,921	1.37%	+294,147	Jun 30, 2026	carried, not yet filed for the newest quarter
30	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,440,220	1.12%	-269,051	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,382,033	1.10%	-2,416,809	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,287,836	1.05%	+61,397	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Trigran Investments, Inc. 13F CIK 1336800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,237,543	1.03%	+101,440	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	2,203,949	1.02%	-1,235,786	Jun 30, 2026	JPMorgan Trust I, not summed
35	DF DENT & CO INC 13F CIK 934999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,192,729	1.01%	+38,373	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	DF DENT SMALL CAP GROWTH FUND Fund S000037552 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	329,589	0.15%	-6,070	Jun 30, 2026	FORUM FUNDS, not summed
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,006,655	0.92%	+32,645	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	955,145	0.44%	-13,103	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	420,499	0.19%	-29,797	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	128,040	0.06%	+16,192	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,502	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	119,306	0.06%	+1,916	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,716	0.89%	-101,022	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,335,532	0.62%	-135,581	May 31, 2026	MFS SERIES TRUST XIII, not summed
37.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	23,203	0.01%	-1,426	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
37.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	3,113	0.00%	-451	Jul 31, 2026	MFS Series Trust XV, not summed
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,924,118	0.89%	-589,725	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Calvert Small Cap Fund Fund S000008714 · Registered fund · Jun 30, 2026 Calvert Impact Fund, Inc., not summed	1,764,415	0.81%	-330,894	Jun 30, 2026	Calvert Impact Fund, Inc., not summed
40	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,674,591	0.77%	+51,147	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,405	0.02%	0	Jun 30, 2026	Northern Funds, not summed
40.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,447	0.01%	+19	Jun 30, 2026	Northern Funds, not summed
40.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,767	0.01%	+572	Jul 31, 2026	FlexShares Trust, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,670,455	0.77%	+67,547	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,161	0.00%	-72	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,549,883	0.71%	+91,534	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,549,861	0.71%	+555,632	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	725,459	0.33%	+352,956	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
44	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	1,542,324	0.71%	-437,578	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,456,848	0.67%	+656,213	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,566	0.62%	-1,635,826	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,273,462	0.59%	+31,720	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Aperture Investors, LLC 13F CIK 1787596 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,861	0.54%	+322,774	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WESTWOOD QUALITY SMALLCAP FUND Fund S000072842 · Registered fund · Jul 31, 2026 Ultimus Managers Trust, not summed	1,082,930	0.50%	-164,754	Jul 31, 2026	Ultimus Managers Trust, not summed
50	KOVITZ CORE EQUITY ETF Fund S000077457 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	1,066,640	0.49%	-22,102	Jul 31, 2026	Valued Advisers Trust, not summed

73 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.

Showing 1–50 of 450 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1834622 CUSIP 421298100 13F (30d) 37 filings 37 filers Visit website Investor relations