IPGP · Ipg Photonics Corp · Shareholders & Ownership

$74.03 +1.54 (+2.12%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.15B

42.53M

Volume · Oct 21 289.83K Avg daily vol (3M) 467.55K

Every disclosed holder of IPGP 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 IPGP

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)	357	30,578,526	71.89%	Yes
Insiders (Forms 3, 4, 5)	18	14,429,765	33.92%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,473,752	-5.82%	Negative
Registered funds (N-PORT, not summed)	323	14,440,460	33.95%	No

Shares outstanding: 42,534,539, 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 IPGP

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	Valentin Gapontsev Trust I Insider CIK 1508155 · Sep 2, 2026 10% Owner, issuer-wide	6,642,886	15.62%	-27,397	Sep 2, 2026	10% Owner, issuer-wide
1.1	Valentin Gapontsev Trust I 13D CIK 1508155 · Unknown · Feb 18, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	6,670,283	15.68%	-530,316	Feb 18, 2026	not summed
2	IP FIBRE DEVICES LTD Insider CIK 1130423 · Oct 2, 2026 10% Owner, issuer-wide	6,390,628	15.02%	-15,361	Oct 2, 2026	10% Owner, issuer-wide
2.1	IP Fibre Devices LTD 13G CIK 1130423 · Unknown · Sep 22, 2025 Rule 13d-1(d), exempt investor, not summed	6,463,302	15.20%	—	Sep 22, 2025	Rule 13d-1(d), exempt investor, not summed
3	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,338,881	7.85%	-1,254,468	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	First Eagle Investment Management, LLC 13G CIK 1325447 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,339,101	7.85%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	First Eagle Global Fund Fund S000011211 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	2,350,213	5.53%	-752,272	Jul 31, 2026	First Eagle Funds, not summed
3.3	First Eagle U.S. Fund Fund S000011213 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	134,021	0.32%	-42,821	Jul 31, 2026	First Eagle Funds, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,850,574	6.70%	+137,233	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	870,648	2.05%	+33,752	Jun 30, 2026	iShares Trust, not summed
4.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	127,544	0.30%	-748	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	106,496	0.25%	+11,310	Jun 30, 2026	iShares Trust, not summed
4.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	57,904	0.14%	-721	May 29, 2026	BlackRock Funds, not summed
4.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	57,458	0.14%	+492	Jun 30, 2026	iShares Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,072	3.87%	+6,081	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,600,237	3.76%	-101,032	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	237,903	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	200,986	0.47%	-2,973	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,108	0.46%	-19,249	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	188,729	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	142,003	0.33%	+864	Jul 31, 2026	Dimensional ETF Trust, not summed
7	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,427,735	3.36%	+53,275	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,362,115	3.20%	+11,787	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,315,485	3.09%	+1,311,457	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	955,000	2.25%	—	Jun 30, 2026	Victory Portfolios, not summed
9.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,940	0.01%	+86	Jul 31, 2026	Victory Portfolios III, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,301	2.71%	+12,576	Jun 30, 2026	carried, not yet filed for the newest quarter
11	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	976,974	2.30%	+132,576	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	230,650	0.54%	+16,072	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
11.2	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	23,017	0.05%	-314	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
11.3	Neuberger Mid Cap Intrinsic Value Fund Fund S000007846 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	11,168	0.03%	-285	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
12	Samartsev Igor Insider CIK 1378545 · May 12, 2026 SVP, Chief Scientist, issuer-wide	958,523	2.25%	+2,436	May 12, 2026	SVP, Chief Scientist, issuer-wide
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	909,287	2.14%	+90,028	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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	128,918	0.30%	+5,307	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	97,988	0.23%	+61,428	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	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	39,111	0.09%	-37	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,900	0.02%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.5	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	6,700	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	901,541	2.12%	+122,013	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	807,467	1.90%	+1,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	638,138	1.50%	+2,259	May 31, 2026	VANGUARD WORLD FUND, not summed
17	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	596,441	1.40%	-371	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	584,701	1.37%	+1,032	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,833	1.25%	+2,096	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	52,587	0.12%	0	Jul 31, 2026	Elevation Series Trust, not summed
19.2	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	50,646	0.12%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	511,870	1.20%	+11,503	Jun 30, 2026	carried, not yet filed for the newest quarter
21	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,810	1.17%	+29,339	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	92,172	0.22%	+6,347	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,582	1.05%	+18,850	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,996	0.04%	—	Jun 30, 2026	AQR Funds, not summed
22.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,895	0.02%	—	Jun 30, 2026	AQR Funds, not summed
22.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,156	0.01%	—	Jun 30, 2026	AQR Funds, not summed
22.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	1,352	0.00%	—	Mar 31, 2026	AQR Funds, not summed
22.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	615	0.00%	—	Jun 30, 2026	AQR Funds, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	431,648	1.01%	-161,038	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	67	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,130	0.94%	-186,787	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	106,712	0.25%	-7,444	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
24.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	40,984	0.10%	-1,225	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco AI and Next Gen Software ETF Fund S000003033 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,006	0.01%	+27	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,513	0.01%	-1,313	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,905	0.01%	-1,271	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,794	0.89%	+192,021	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	337,749	0.79%	-14,916	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	218,588	0.51%	-28,454	Jun 30, 2026	PIMCO Equity Series, not summed
27	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	336,872	0.79%	+173,826	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,701	0.77%	+21,785	Jun 30, 2026	carried, not yet filed for the newest quarter
29	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	304,496	0.72%	+88,702	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	ROBO Global Robotics and Automation Index ETF Fund S000042659 · Registered fund · Jul 31, 2026 EXCHANGE TRADED CONCEPTS TRUST, not summed	311,929	0.73%	+96,433	Jul 31, 2026	EXCHANGE TRADED CONCEPTS TRUST, not summed
29.2	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Fund S000065358 · Registered fund · Jul 31, 2026 Exchange Listed Funds Trust, not summed	1,964	0.00%	—	Jul 31, 2026	Exchange Listed Funds Trust, not summed
29.3	QRAFT AI-Enhanced U.S. Large Cap ETF Fund S000065357 · Registered fund · Apr 30, 2026 Exchange Listed Funds Trust, not summed	14	0.00%	—	Apr 30, 2026	Exchange Listed Funds Trust, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,341	0.71%	-23,841	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	121,847	0.29%	-1,003	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	116,386	0.27%	-37,049	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,541	0.07%	-1,400	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	15,217	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,898	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	299,293	0.70%	+122,101	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	292,170	0.69%	+9,868	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	270,752	0.64%	+270,752	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	269,158	0.63%	+10,558	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacific Heights Asset Management LLC 13F CIK 1323414 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	225,000	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,931	0.52%	+153,986	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	43,690	0.10%	+1,741	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
36.2	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	26,200	0.06%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
36.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	18,054	0.04%	-583	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
36.4	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	868	0.00%	—	Jul 31, 2026	Columbia Funds Series Trust II, not summed
37	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	215,021	0.51%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	212,740	0.50%	+10,283	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,555	0.04%	+629	Jun 30, 2026	Northern Funds, not summed
38.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,746	0.01%	—	Jun 30, 2026	Northern Funds, not summed
38.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	474	0.00%	-450	Jul 31, 2026	FlexShares Trust, not summed
39	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,791	0.50%	+18,334	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	117,006	0.28%	+15,577	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
40	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,882	0.47%	-11,036	Jun 30, 2026	carried, not yet filed for the newest quarter
41	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	197,217	0.46%	+4,529	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,800	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	800	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	692	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
41.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	558	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
41.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	119	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
42	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	195,930	0.46%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
42.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	51,100	0.12%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
42.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	3,663	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
42.3	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	2,116	0.01%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
43	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	182,823	0.43%	+161,547	Sep 30, 2026
44	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,328	0.42%	-372,664	Jun 30, 2026	carried, not yet filed for the newest quarter
45	S SQUARED TECHNOLOGY, LLC 13F CIK 1322924 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,916	0.40%	+15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	166,845	0.39%	-20,201	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	5,727	0.01%	-2,444	Jun 30, 2026	Carillon Series Trust, not summed
46.2	Carillon Chartwell Mid Cap Value Fund Fund S000075960 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	2,262	0.01%	-49	Jun 30, 2026	Carillon Series Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	160,985	0.38%	+4,467	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,853	0.38%	+24,832	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	51,819	0.12%	+8,276	Jun 30, 2026	ROYCE FUND, not summed
49	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,499	0.38%	-108,856	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	160,027	0.38%	+96,519	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	314	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
50.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	303	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed

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

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Key facts CIK 1111928 CUSIP 44980X109 13F (30d) 39 filings 39 filers Visit website Investor relations