HLIO · Helios Technologies, Inc. · Shareholders & Ownership

$66.16 -0.43 (-0.65%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$2.18B

32.95M

Volume · Oct 23 324.98K Avg daily vol (3M) 336.52K

Every disclosed holder of HLIO 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 HLIO

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)	281	31,571,243	95.81%	Yes
Insiders (Forms 3, 4, 5)	14	227,764	0.69%	Yes
13D/G-only blocks	2	2,724,710	8.27%	Yes
Remaining	—	1,573,140	-4.77%	Negative
Registered funds (N-PORT, not summed)	304	15,383,653	46.69%	No

Shares outstanding: 32,950,577, 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 HLIO

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	2,592,872	7.87%	+149,916	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	857,064	2.60%	+44,378	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	278,887	0.85%	-5,880	Jun 30, 2026	iShares Trust, not summed
1.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	61,114	0.19%	+6,825	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	45,892	0.14%	+1,088	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	33,478	0.10%	—	Jun 30, 2026	iShares Trust, not summed
2	BROWN CAPITAL MANAGEMENT LLC 13G CIK 885062 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,813,404	5.50%	-1,300,740	Sep 30, 2024	Rule 13d-1(b), qualified institution
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641,106	4.98%	+135,810	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,656,862	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,549,341	4.70%	-69,371	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	230,638	0.70%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	187,057	0.57%	-24,871	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	185,575	0.56%	-801	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	146,434	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	119,563	0.36%	+678	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,106	4.44%	-15,243	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Sara-Bay Financial 13F CIK 1816444 · Registered investment adviser · Sep 30, 2026	1,144,984	3.47%	-1,674	Sep 30, 2026
7	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,345	3.29%	-240,861	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	681,560	2.07%	-183,764	Jun 30, 2026	Conestoga Funds, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,038	3.29%	+863,860	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	481,166	1.46%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
8.2	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	72,412	0.22%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
8.3	Invesco Dorsey Wright Industrials Momentum ETF Fund S000013105 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	70,054	0.21%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	43,610	0.13%	-5,308	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.5	Invesco V.I. Small Cap Equity Fund Fund S000000188 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	11,349	0.03%	+149	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,049,304	3.18%	-23,570	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	979,448	2.97%	+142,617	Jun 30, 2026	carried, not yet filed for the newest quarter
11	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	977,554	2.97%	-58,423	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	918,909	2.79%	-6,637	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	639,229	1.94%	-8,056	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	210,078	0.64%	+814	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
12.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	20,150	0.06%	+1,112	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	9,617	0.03%	+531	Jul 31, 2026	Thrivent Mutual Funds, not summed
12.5	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001416 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	3,786	0.01%	-1,735	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
13	WASATCH ADVISORS LP 13G CIK 814133 · Registered investment adviser · May 30, 2025 Rule 13d-1(b), qualified institution	911,306	2.77%	-2,496,062	May 30, 2025	Rule 13d-1(b), qualified institution
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	887,417	2.69%	-419,256	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	841,953	2.56%	+53,944	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	16,106	0.05%	+6,402	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
15.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,648	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	843	0.00%	+55	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.4	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	718	0.00%	+282	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	205	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	834,221	2.53%	-96,787	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	167,010	0.51%	+20,770	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
16.2	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	159,048	0.48%	-29,573	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
16.3	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	642	0.00%	-151	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
17	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	779,227	2.36%	-3,245	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	761,883	2.31%	+50,085	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	169,989	0.52%	-130	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	757,119	2.30%	-5,699	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	743,426	2.26%	+4,165	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	74,020	0.22%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
20.2	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	36,044	0.11%	-7,046	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
20.3	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	22,430	0.07%	+4,386	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
20.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	15,690	0.05%	+2,293	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
20.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	55	0.00%	0	Jun 30, 2026	Columbia ETF Trust I, not summed
21	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	718,688	2.18%	-49,972	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	404,950	1.23%	+49,900	May 29, 2026	Delaware Group Equity Funds V, not summed
21.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	213,950	0.65%	+36,310	Jun 30, 2026	Delaware VIP Trust, not summed
21.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	90,620	0.28%	-50,671	Jun 30, 2026	Optimum Fund Trust, not summed
22	ACK Asset Management LLC 13F CIK 1510940 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	681,000	2.07%	-99,378	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	507,047	1.54%	+177,535	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	155,620	0.47%	-3,080	Jul 31, 2026	TIAA-CREF Funds, not summed
23.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	134,700	0.41%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	109,200	0.33%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
23.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	44,099	0.13%	+4,207	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,357	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	480,091	1.46%	-6,291	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	449,107	1.36%	+6	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	70,226	0.21%	-10,256	May 31, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	42,409	0.13%	+8,284	May 31, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,410	0.05%	+9,984	Jul 31, 2026	Goldman Sachs Trust, not summed
25.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,331	0.03%	+1,912	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.5	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,122	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	411,128	1.25%	-99,391	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,245	1.24%	-40,256	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	321,462	0.98%	-14,138	Jun 30, 2026	Janus Investment Fund, not summed
27.2	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	21,094	0.06%	-9,476	Jun 30, 2026	Janus Investment Fund, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	407,860	1.24%	-12,191	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	159,795	0.49%	-993	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	103,792	0.32%	-25,249	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,012	0.25%	+8,113	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,956	0.08%	-2,632	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,829	0.06%	+2,718	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	405,192	1.23%	-26,323	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
30	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	397,396	1.21%	+108,163	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	abrdn U.S. Small Cap Equity Fund Fund S000020297 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	94,158	0.29%	-11,286	Jul 31, 2026	abrdn Funds, not summed
30.2	abrdn Focused U.S. Small Cap Active ETF Fund S000088604 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	2,448	0.01%	-869	Jul 31, 2026	abrdn Funds, not summed
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,605	1.20%	-148,636	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	378,592	1.15%	+9,526	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	334,725	1.02%	+17,026	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,876	0.06%	0	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,880	0.05%	+1,571	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,384	0.01%	-102	Jun 30, 2026	Northern Funds, not summed
33.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	668	0.00%	+32	Jul 31, 2026	FlexShares Trust, not summed
34	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	329,817	1.00%	+90,084	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
35	IAT REINSURANCE CO LTD. 13F CIK 1633625 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	0.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,426	0.91%	+101,458	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	47,150	0.14%	+15,567	Jun 30, 2026	Driehaus Mutual Funds, not summed
37	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,541	0.86%	+3,434	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	1,369	0.00%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
38	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	271,844	0.83%	-38,441	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
39	Aperture Investors, LLC 13F CIK 1787596 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	270,566	0.82%	-33,437	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	269,417	0.82%	+244,060	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	365,076	1.11%	+37,030	Jul 31, 2026	Fidelity Salem Street Trust, not summed
40.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	171,329	0.52%	-411	May 31, 2026	Fidelity Concord Street Trust, not summed
40.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	101,209	0.31%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
40.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	61,928	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
40.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	51,093	0.16%	+1,232	May 31, 2026	Fidelity Concord Street Trust, not summed
41	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,199	0.77%	-13,910	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	71,011	0.22%	-13,655	Jun 30, 2026	ROYCE FUND, not summed
41.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	54,852	0.17%	0	Jun 30, 2026	ROYCE FUND, not summed
42	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,678	0.68%	-6,430	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	11,494	0.03%	+466	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	222,079	0.67%	+7,833	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	218,478	0.66%	+78,139	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	84	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
45	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	201,486	0.61%	-36,399	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	36,427	0.11%	-162	Aug 31, 2026	Trust for Professional Managers, not summed
46	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Sep 30, 2026	197,207	0.60%	-11,818	Sep 30, 2026
47	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	182,632	0.55%	-10,731	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	181,107	0.55%	+87,493	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	170,448	0.52%	+6,055	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,281	0.51%	+57,665	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 34 filings 34 filers Visit website Investor relations