HOG · Harley-Davidson, Inc. · Shareholders & Ownership

$27.19 +0.46 (+1.72%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.83B

104.07M

Volume · Oct 20 1.56M Avg daily vol (3M) 2.06M

Every disclosed holder of HOG 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 HOG

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)	445	108,812,983	104.56%	Yes
Insiders (Forms 3, 4, 5)	23	1,029,467	0.99%	Yes
13D/G-only blocks	3	15,212,017	14.62%	Yes
Remaining	—	20,981,960	-20.16%	Negative
Registered funds (N-PORT, not summed)	300	45,016,302	43.25%	No

Shares outstanding: 104,072,507, 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 HOG

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	10,196,018	9.80%	-409,784	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,596,579	3.46%	-332,507	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,147,195	1.10%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	528,266	0.51%	-69,196	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	404,030	0.39%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	187,436	0.18%	+16,454	Jul 31, 2026	iShares Trust, not summed
2	DONALD SMITH & CO., INC. 13F CIK 814375 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,279,072	8.92%	-737,802	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	DONALD SMITH & CO., INC. 13G CIK 814375 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,279,072	8.92%	-737,802	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,968,319	5.73%	+123,378	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	1,334,047	1.28%	-29,746	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	679,173	0.65%	-167,111	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	665,992	0.64%	-176,832	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	609,331	0.59%	-4,490	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	449,684	0.43%	+169,246	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	H PARTNERS MANAGEMENT, LLC 13G CIK 1364412 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(c), passive investor	5,750,000	5.53%	-2,250,000	Sep 30, 2025	Rule 13d-1(c), passive investor
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,625,072	5.41%	+341,498	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,668,842	5.45%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	Beutel, Goodman & Co Ltd. 13G CIK 1361974 · Registered investment adviser · Jan 31, 2026 Rule 13d-1(b), qualified institution	5,552,301	5.34%	—	Jan 31, 2026	Rule 13d-1(b), qualified institution
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,351,228	5.14%	+594,794	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,351,228	5.14%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,081,044	4.88%	-92,980	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	188,800	0.18%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	82,300	0.08%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,400	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,900	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,747,108	4.56%	-313,854	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	4,449,021	4.27%	+391,462	May 31, 2026	American Century ETF Trust, not summed
11	FIFTHDELTA Ltd 13F CIK 1872766 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,372,149	4.20%	+2,241,849	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,236,174	4.07%	+440,901	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	532,846	0.51%	-44,861	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	162,283	0.16%	-19,145	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	35,201	0.03%	-4,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.4	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	25,146	0.02%	+322	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,051	0.01%	+66	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	Boston Partners 13G CIK 1386060 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	3,909,716	3.76%	-3,422,509	Jun 30, 2025	Rule 13d-1(b), qualified institution
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,344,348	3.21%	-208,634	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,995,865	2.88%	+710,288	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,615,019	2.51%	+1,021,890	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	240,535	0.23%	+142,261	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	67,824	0.07%	—	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	44,078	0.04%	—	Jun 30, 2026	AQR Funds, not summed
16.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	37,889	0.04%	—	Jun 30, 2026	AQR Funds, not summed
16.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,566	0.02%	—	Jun 30, 2026	AQR Funds, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,412,140	2.32%	-164,825	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,273,686	2.18%	+1,130,141	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,211,318	2.12%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
20	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,106,977	2.02%	+1,271,639	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GATE CITY CAPITAL MANAGEMENT, LLC 13F CIK 1705447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,972,970	1.90%	-296,446	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,946,037	1.87%	-909,177	Jun 30, 2026	carried, not yet filed for the newest quarter
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,858,544	1.79%	-1,183,906	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,842,376	1.77%	+106,998	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,693	1.76%	-53,841	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	77	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,529,315	1.47%	-112,861	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	THIRD AVENUE MANAGEMENT LLC 13F CIK 1099281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,880	1.42%	+18,210	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Third Avenue Value Fund Fund S000001464 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	1,027,723	0.99%	0	Jul 31, 2026	Third Avenue Trust, not summed
27.2	Third Avenue Small-Cap Value Fund Fund S000001465 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	217,667	0.21%	+8,361	Jul 31, 2026	Third Avenue Trust, not summed
27.3	Third Avenue Value Portfolio Fund S000001468 · Registered fund · Jun 30, 2026 Third Avenue Variable Series Trust, not summed	102,096	0.10%	-2,245	Jun 30, 2026	Third Avenue Variable Series Trust, not summed
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,067	1.33%	+705,986	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	766,486	0.74%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	218,338	0.21%	+1,099	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	115,917	0.11%	+20,446	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	94,533	0.09%	+15,549	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	82,793	0.08%	+3,408	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29	AEGIS FINANCIAL CORP 13F CIK 1140753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,000	1.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Aegis Value Fund Fund S000043790 · Registered fund · Jun 30, 2026 Aegis Funds, not summed	1,369,000	1.32%	0	Jun 30, 2026	Aegis Funds, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,085	1.31%	+341,855	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	67,790	0.07%	-6,789	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	53,279	0.05%	—	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,737	0.01%	—	Jun 30, 2026	Northern Funds, not summed
30.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,268	0.01%	-16,756	Jul 31, 2026	FlexShares Trust, not summed
31	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,328	1.28%	+153,921	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Pine Valley Investments Ltd Liability Co 13F CIK 1975417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,218	1.28%	-951,019	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,252,213	1.20%	+234,053	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	569,379	0.55%	-5,306	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	255,876	0.25%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	215,777	0.21%	+18,442	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	116,956	0.11%	+10,675	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	65,303	0.06%	-10,134	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,205,549	1.16%	-112,062	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,180	1.16%	+645,165	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MAGARIAN CAPITAL MANAGEMENT, LLC 13F CIK 2134981 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,134	1.12%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,910	1.11%	-951,642	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,031	0.00%	+102	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,571	1.08%	+867,852	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,629	0.01%	+1,527	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,322	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
38.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,277	0.00%	-386	May 31, 2026	Goldman Sachs ETF Trust, not summed
39	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	759,898	0.73%	+325,899	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,109	0.67%	+4,038	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	257,500	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	696,571	0.67%	-34,782	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,269	0.64%	+204,184	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	444,609	0.43%	+4,038	Jun 30, 2026	EA Series Trust, not summed
42.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	9,961	0.01%	-57	May 29, 2026	EA Series Trust, not summed
42.3	Research Affiliates Deletions ETF Fund S000086056 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	7,551	0.01%	-502	Jun 30, 2026	EA Series Trust, not summed
42.4	Strive Small-Cap ETF Fund S000078019 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	4,142	0.00%	+76	Jun 30, 2026	EA Series Trust, not summed
43	ZEITZ JOCHEN Insider CIK 1409291 · Feb 9, 2025 Director, Chief Executive Officer, issuer-wide	656,158	0.63%	+25,279	Feb 9, 2025	Director, Chief Executive Officer, issuer-wide
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,954	0.62%	-2,980	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	178,319	0.17%	+6,645	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	48,856	0.05%	-5,187	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,449	0.01%	+95	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,757	0.59%	-693,867	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,423	0.42%	-42,840	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	116,900	0.11%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
46.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	573	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	434,131	0.42%	+59,729	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	410,703	0.39%	-30,459	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	RVW Wealth, LLC 13F CIK 1756543 · Unknown · Sep 30, 2026	386,789	0.37%	-217,263	Sep 30, 2026
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,395	0.36%	-33,467	Jun 30, 2026	carried, not yet filed for the newest quarter

40 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 603 holders

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

Key facts CIK 793952 CUSIP 412822108 13F (30d) 64 filings 63 filers Visit website Investor relations