INVX · Innovex International, Inc. · Shareholders & Ownership

$29.45 +0.99 (+3.48%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.06B

69.94M

Volume · Oct 21 710.58K Avg daily vol (3M) 731.11K

Every disclosed holder of INVX 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 INVX

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)	227	51,237,367	73.26%	Yes
Insiders (Forms 3, 4, 5)	11	36,653,500	52.41%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	17,955,040	-25.67%	Negative
Registered funds (N-PORT, not summed)	306	24,908,203	35.62%	No

Shares outstanding: 69,935,827, 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 INVX

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	Amberjack Capital Partners, L.P. Insider CIK 2026035 · Aug 10, 2026 Director, 10% Owner, issuer-wide	17,757,322	25.39%	—	Aug 10, 2026	Director, 10% Owner, issuer-wide
1.1	Amberjack Capital Partners, L.P. 13D CIK 2026035 · Investment adviser · Mar 3, 2025 not summed	29,369,822	42.00%	0	Mar 3, 2025	not summed
2	INNOVEX CO-INVEST FUND, L.P. Insider CIK 1777512 · Aug 10, 2026 Director, 10% Owner, issuer-wide	17,757,322	25.39%	—	Aug 10, 2026	Director, 10% Owner, issuer-wide
3	Amberjack Capital Fund II, L.P. 13D CIK 1944811 · Unknown · Aug 6, 2026 Item 4 purpose: Other not summed	13,164,573	18.82%	-3,706,801	Aug 6, 2026	not summed
4	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,460,672	10.67%	+1,696,872	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,467,302	9.25%	+429,988	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,320,351	3.32%	+5,212	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,175,576	1.68%	+228,137	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	362,733	0.52%	+30,245	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	193,557	0.28%	-24,789	Jun 30, 2026	iShares Trust, not summed
5	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,727,445	8.19%	-855,970	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BRANDES INVESTMENT PARTNERS, LP 13G CIK 1015079 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,727,445	8.19%	-857,876	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	651,958	0.93%	-75,807	Jun 30, 2026	Datum One Series Trust, not summed
5.3	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	174,994	0.25%	-1,254	Jun 30, 2026	2023 ETF Series Trust, not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,874,572	4.11%	+228,196	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	477,402	0.68%	+22,747	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	446,224	0.64%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	302,307	0.43%	+45,715	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	253,748	0.36%	+25,644	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	247,176	0.35%	+12,947	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,753,070	3.94%	+75,176	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,687,950	3.84%	-965,436	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,687,950	3.84%	-965,436	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,958,268	2.80%	+421,959	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	265,745	0.38%	+91,701	Jun 30, 2026	Driehaus Mutual Funds, not summed
9.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	110,750	0.16%	+8,284	Jun 30, 2026	Driehaus Mutual Funds, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,907,929	2.73%	-23,282	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,891,701	2.70%	+175,423	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	353,191	0.51%	+690	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	299,969	0.43%	+78,183	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	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	120,763	0.17%	-93	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	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	94,446	0.14%	+8,942	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,575	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,709,798	2.44%	-24,895	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,420,414	2.03%	-26,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,218,242	1.74%	-100,873	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	500,914	0.72%	+117,721	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.2	Fidelity Series Small Cap Core Fund Fund S000077859 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	227,700	0.33%	-27,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
14.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	199,646	0.29%	-3,381	May 31, 2026	Fidelity Concord Street Trust, not summed
14.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	117,926	0.17%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	99,000	0.14%	-16,200	May 31, 2026	Fidelity Rutland Square Trust II, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,820	1.73%	+267,887	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,321	1.54%	+372,217	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	18,994	0.03%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,024,105	1.46%	-13,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,203	1.33%	+929,203	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	879,677	1.26%	-148,989	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	740,045	1.06%	-80,043	Jun 30, 2026	VanEck ETF Trust, not summed
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,851	1.19%	-37,596	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	290,000	0.41%	-18,686	Jun 30, 2026	Victory Portfolios, not summed
20.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	64,252	0.09%	+562	Jun 30, 2026	Victory Portfolios II, not summed
20.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	47,600	0.07%	-1,329	Jul 31, 2026	Victory Portfolios III, not summed
20.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,179	0.01%	+62	Jul 31, 2026	Victory Portfolios III, not summed
21	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,455	1.18%	+157,146	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	110,240	0.16%	+14,692	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
22	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	776,903	1.11%	+38,533	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	213,964	0.31%	-164	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
23	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	750,000	1.07%	0	Jun 30, 2026	EQ Advisors Trust, not summed
24	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	703,628	1.01%	+289,300	May 31, 2026	American Century ETF Trust, not summed
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	666,940	0.95%	+12,675	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	663,735	0.95%	+12,258	Jun 30, 2026	carried, not yet filed for the newest quarter
27	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 13F CIK 52024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	605,042	0.87%	-26,664	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	599,193	0.86%	-41,207	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	24	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	587,928	0.84%	+7,123	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	557,464	0.80%	-136,350	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	299,383	0.43%	+60,852	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.2	Invesco Oil & Gas Services ETF Fund S000003043 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	59,113	0.08%	-59,548	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,341	0.07%	-4,874	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.4	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	49,977	0.07%	+3,572	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,712	0.06%	-4,911	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,278	0.72%	+4,299	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	174,800	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
32	Anderson Adam Insider CIK 2025643 · Sep 6, 2026 Director, Chief Executive Officer, issuer-wide	491,790	0.70%	-13,463	Sep 6, 2026	Director, Chief Executive Officer, issuer-wide
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	483,296	0.69%	+61,213	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	32,631	0.05%	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	23,013	0.03%	+5,533	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,913	0.01%	-185	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	1,967	0.00%	+96	Jul 31, 2026	FlexShares Trust, not summed
34	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	471,243	0.67%	+58,670	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	141,900	0.20%	+37,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
35	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	463,385	0.66%	-123,738	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	216,574	0.31%	-3,491	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
36	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	444,373	0.64%	+37,041	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	300,000	0.43%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
36.2	Heartland Value Plus Fund Fund S000003524 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	135,000	0.19%	+35,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
37	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	442,679	0.63%	+254,701	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	283,084	0.40%	+44,073	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
37.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	105,525	0.15%	-36,799	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
37.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	25,643	0.04%	+3,342	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
37.4	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	4,959	0.01%	+767	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
38	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	442,471	0.63%	+7,804	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	407,975	0.58%	-25,051	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	146,646	0.21%	0	Jun 30, 2026	Nuveen Investment Trust, not summed
39.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	142,619	0.20%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
39.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	60,342	0.09%	+14,686	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,396	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,195	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	389,618	0.56%	+27,002	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	184,305	0.26%	-2,834	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	111,243	0.16%	+26,476	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,270	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,521	0.03%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	385,518	0.55%	+368,200	Jun 30, 2026	Bridge Builder Trust, not summed
42	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	356,460	0.51%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	349,357	0.50%	+49,749	May 31, 2026	VANGUARD WORLD FUND, not summed
44	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,800	0.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	108,000	0.15%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
44.2	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	80,000	0.11%	0	Jun 30, 2026	Gabelli Utilities Fund, not summed
44.3	The Gabelli Value 25 Fund Inc. Fund S000001076 · Registered fund · Jun 30, 2026 Gabelli Value 25 Fund Inc, not summed	32,500	0.05%	0	Jun 30, 2026	Gabelli Value 25 Fund Inc, not summed
44.4	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	24,200	0.03%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
44.5	Gabelli Global Mini Mites Fund Fund S000063160 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	4,800	0.01%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
45	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,478	0.47%	+4,299	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	329,478	0.47%	+4,299	Jun 30, 2026	EA Series Trust, not summed
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	266,344	0.38%	+20,186	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	265,495	0.38%	+12,578	Jun 30, 2026	carried, not yet filed for the newest quarter
48	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	242,073	0.35%	+7,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	234,238	0.33%	+2,834	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	79,144	0.11%	+1,281	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	47,036	0.07%	+3,304	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
49.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	28,369	0.04%	-1,971	Jul 31, 2026	Principal Funds, Inc, not summed
49.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	579	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,883	0.33%	-115,914	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1042893 CUSIP 457651107 13F (30d) 24 filings 24 filers Visit website Investor relations