IDCC · InterDigital, Inc. · Shareholders & Ownership

$332.06 -2.62 (-0.78%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.64B

25.81M

Volume · Oct 22 169.28K Avg daily vol (3M) 206.96K

Every disclosed holder of IDCC 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 IDCC

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)	517	27,291,964	105.76%	Yes
Insiders (Forms 3, 4, 5)	13	543,958	2.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,029,915	-7.87%	Negative
Registered funds (N-PORT, not summed)	505	15,195,586	58.88%	No

Shares outstanding: 25,806,007, 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 IDCC

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	3,906,777	15.14%	+297,052	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	884,491	3.43%	+34,079	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	670,922	2.60%	+37,609	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	241,297	0.94%	+29,950	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	154,732	0.60%	-1,289	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	132,335	0.51%	+18,305	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,614,503	10.13%	+341,921	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,614,905	10.13%	+392,702	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	444,731	1.72%	+53,000	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
2.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	353,897	1.37%	+36,320	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.4	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	329,161	1.28%	+96,339	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
2.5	T. Rowe Price Communications & Technology Fund Fund S000002101 · Registered fund · Jun 30, 2026 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed	303,612	1.18%	+64,806	Jun 30, 2026	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,206	6.29%	+32,002	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,163,693	4.51%	+16,934	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,142,559	4.43%	+165,356	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,007,421	3.90%	+49,673	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	130,820	0.51%	+5,357	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	39,972	0.15%	+968	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	11,572	0.04%	+3,553	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,913	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	6,088	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	920,461	3.57%	+67,999	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	819,491	3.18%	+6,651	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	746,244	2.89%	+211,365	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	668,401	2.59%	-207	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	166,317	0.64%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,259	0.34%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	84,735	0.33%	+3,395	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,888	0.22%	+987	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	52,968	0.21%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	592,919	2.30%	+639	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,307	2.19%	+38,234	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	165,266	0.64%	+24,270	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
12.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	32,074	0.12%	+4,960	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
12.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	18,347	0.07%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
12.4	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	14,784	0.06%	+890	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
12.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	13,773	0.05%	+763	May 31, 2026	Columbia Funds Series Trust II, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	537,593	2.08%	+307,352	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	295,978	1.15%	+155,250	Jul 31, 2026	Fidelity Securities Fund, not summed
13.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	285,734	1.11%	+29,415	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.3	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	153,432	0.59%	+83,050	Jul 31, 2026	Fidelity Securities Fund, not summed
13.4	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	146,910	0.57%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
13.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	132,356	0.51%	-2,784	May 31, 2026	Fidelity Concord Street Trust, not summed
14	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	510,096	1.98%	-46,692	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	89,796	0.35%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
14.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	31,429	0.12%	-2,246	Jul 31, 2026	Elevation Series Trust, not summed
15	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	458,053	1.78%	+36,620	Sep 30, 2026
15.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	200,000	0.78%	0	Jul 31, 2026	Professionally Managed Portfolios, not summed
16	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	457,070	1.77%	-3,334	Sep 30, 2026
16.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	82,000	0.32%	+10,000	May 31, 2026	Managed Portfolio Series, not summed
17	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	417,118	1.62%	-26,717	May 31, 2026	VANGUARD WORLD FUND, not summed
18	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,676	1.61%	+15,077	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	42,624	0.17%	+2,777	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
18.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	24,023	0.09%	+1,296	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
18.3	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	14,875	0.06%	+6,967	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
18.4	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	4,424	0.02%	+2,440	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
18.5	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	1,423	0.01%	+308	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	344,324	1.33%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	341,575	1.32%	+9,882	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	339,132	1.31%	-47,224	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	34	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	336,916	1.31%	+8,626	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,799	0.07%	+627	Jun 30, 2026	Northern Funds, not summed
22.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,221	0.05%	+1,217	Jun 30, 2026	Northern Funds, not summed
22.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,687	0.02%	-134	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	835	0.00%	+40	Jul 31, 2026	FlexShares Trust, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	330,430	1.28%	+5,559	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	123,486	0.48%	-1,584	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	69,368	0.27%	-138	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,482	0.25%	+6,646	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	22,863	0.09%	-4,566	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,882	0.06%	+845	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,869	1.24%	+151,726	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	199,971	0.77%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	41,480	0.16%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,350	0.08%	-960	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,610	0.06%	-1,466	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	11,524	0.04%	+11,032	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
25	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	304,776	1.18%	+9,496	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	296,340	1.15%	+9,644	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	256,809	1.00%	-10,541	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,900	0.02%	-45	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,321	0.90%	+98,082	Jun 30, 2026	carried, not yet filed for the newest quarter
29	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,517	0.87%	+119,452	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	221,709	0.86%	-3,713	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	10,430	0.04%	+2,540	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
30.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,404	0.02%	-462	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,463	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
30.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,717	0.01%	+288	Jul 31, 2026	Goldman Sachs Trust II, not summed
30.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,186	0.00%	-1,777	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,936	0.81%	-10,452	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Chen Lawrence Liren Insider CIK 1854214 · Sep 15, 2026 Director, President and CEO, issuer-wide	205,899	0.80%	+27,169	Sep 15, 2026	Director, President and CEO, issuer-wide
33	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	198,850	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
33.1	BBR ALO Fund, LLC. Fund · Registered fund · Jun 30, 2026 BBR ALO Fund, LLC., not summed	32,385	0.13%	—	Jun 30, 2026	BBR ALO Fund, LLC., not summed
33.2	Liberty All-Star Growth Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR GROWTH FUND INC., not summed	13,000	0.05%	—	Jun 30, 2026	LIBERTY ALL STAR GROWTH FUND INC., not summed
33.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	667	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
33.4	Lincoln Partners Group Royalty Fund Fund · Registered fund · Jun 30, 2026 Lincoln Partners Group Royalty Fund, not summed	603	0.00%	—	Jun 30, 2026	Lincoln Partners Group Royalty Fund, not summed
34	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,872	0.74%	-227,855	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	26,007	0.10%	-30,752	Jun 30, 2026	Driehaus Mutual Funds, not summed
34.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	2,214	0.01%	-1,802	Jun 30, 2026	Driehaus Mutual Funds, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,130	0.72%	+6,087	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	184,742	0.72%	-4,589	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
37	Shannon River Fund Management LLC 13F CIK 1301050 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,388	0.71%	+130,284	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,220	0.71%	+182,220	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,176	0.68%	+170,726	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	165,836	0.64%	-100,888	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	165,631	0.64%	+42,760	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	163,649	0.63%	+142,667	Jun 30, 2026	carried, not yet filed for the newest quarter
43	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	162,007	0.63%	+48,707	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,027	0.60%	+2,318	Jun 30, 2026	carried, not yet filed for the newest quarter
45	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	152,666	0.59%	+10,263	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	1,196	0.00%	+56	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
46	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	149,579	0.58%	+81,435	Jun 30, 2026	carried, not yet filed for the newest quarter
47	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,255	0.57%	+87,579	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	42,585	0.17%	+21,150	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
47.2	Emerald Insights Fund Fund S000046191 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	562	0.00%	-263	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
48	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	147,013	0.57%	+144,807	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
49	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	143,578	0.56%	-6,223	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	83,119	0.32%	-1,752	Jul 31, 2026	Old Westbury Funds Inc, not summed
49.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	3,267	0.01%	-271	Jul 31, 2026	Old Westbury Funds Inc, not summed
50	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	133,818	0.52%	-2,084	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Strategas Global Policy Opportunities ETF Fund S000075077 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	588	0.00%	+170	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed

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

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Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 72 filings 72 filers Visit website Investor relations