ITGR · Integer Holdings Corp · Shareholders & Ownership

$126.77 +0.07 (+0.06%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.31B

33.99M

Volume · Oct 21 194.46K Avg daily vol (3M) 1.06M

Every disclosed holder of ITGR 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 ITGR

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)	331	40,617,146	119.49%	Yes
Insiders (Forms 3, 4, 5)	26	9,857,327	29.00%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	16,482,425	-48.49%	Negative
Registered funds (N-PORT, not summed)	296	18,134,401	53.35%	No

Shares outstanding: 33,992,048, 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 ITGR

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	5,353,741	15.75%	+47,900	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,045,844	6.02%	-57,742	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	880,761	2.59%	+37,460	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	321,170	0.94%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	292,324	0.86%	-50,560	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	159,006	0.47%	+8,332	Jun 30, 2026	iShares Trust, not summed
2	KKR Group Partnership L.P. Insider CIK 1472698 · Oct 5, 2026 10% Owner, issuer-wide	4,753,677	13.98%	—	Oct 5, 2026	10% Owner, issuer-wide
3	Tarheel Investors III L.P. Insider CIK 2158690 · Oct 5, 2026 10% Owner, issuer-wide	4,753,677	13.98%	—	Oct 5, 2026	10% Owner, issuer-wide
3.1	Tarheel Investors III L.P. 13D CIK 2158690 · Unknown · Oct 5, 2026 not summed	4,753,677	13.98%	—	Oct 5, 2026	not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,247,031	6.61%	+277,898	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,105,208	6.19%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	58,347	0.17%	+1,559	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,543	0.07%	-4,623	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,053	0.07%	-4,924	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,493	0.02%	-305	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,040,469	6.00%	-6,497	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	1,627,784	4.79%	+143,388	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	341,972	1.01%	+71,239	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	167,580	0.49%	+10,421	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	151,117	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	134,676	0.40%	+3,588	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	129,733	0.38%	+1,097	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,554,450	4.57%	+1,106,089	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	NOMURA HOLDINGS INC 13G CIK 1163653 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,821,161	5.36%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,531,843	4.51%	-5,444	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,413,174	4.16%	+14,888	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	312,463	0.92%	-4,520	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	176,605	0.52%	-6,872	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,196	0.08%	-320	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	18,864	0.06%	-487	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,154	0.04%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,345,748	3.96%	-193,535	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11	Irenic Capital Management LP 13F CIK 1929389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,264,259	3.72%	+596	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,079,637	3.18%	-5,240	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,519	2.97%	-32,629	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	2.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	965,753	2.84%	+272,696	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,117	2.69%	-390,267	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	179,384	0.53%	-29,216	Jun 30, 2026	AB TRUST, not summed
16.2	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	54,330	0.16%	-5,802	Jun 30, 2026	AB CAP FUND, INC., not summed
16.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	52,865	0.16%	-34,771	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
16.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	49,230	0.14%	+9,130	Jun 30, 2026	Bernstein Fund Inc, not summed
16.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,806	0.01%	-1,082	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	879,457	2.59%	+45,095	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,214	2.32%	-17,660	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	332,845	0.98%	0	May 31, 2026	MFS SERIES TRUST I, not summed
18.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	231,261	0.68%	-23,477	May 31, 2026	MFS SERIES TRUST XIII, not summed
18.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	119,533	0.35%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
18.4	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	4,017	0.01%	-247	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
18.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,193	0.00%	-513	Jul 31, 2026	MFS Series Trust XV, not summed
19	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	778,700	2.29%	-40,346	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	778,146	2.29%	-14,319	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	645,910	1.90%	+254,926	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	576,830	1.70%	+231,231	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,295	0.02%	-1,030	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	699	0.00%	-11	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	544,942	1.60%	-53,584	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	266,624	0.78%	+45,730	Jul 31, 2026	John Hancock Investment Trust, not summed
23.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	8,579	0.03%	-798	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
24	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	544,327	1.60%	+544,327	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	291,112	0.86%	—	Jun 30, 2026	Brown Advisory Funds, not summed
25	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,676	1.46%	-30,267	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	493,287	1.45%	-11,901	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	473,933	1.39%	-96,720	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,419	1.39%	+9,782	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	167,841	0.49%	-2,143	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,707	0.25%	+5,538	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	83,334	0.25%	+7,698	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,583	0.08%	+4,087	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,828	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	423,204	1.25%	+5,015	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,361	0.05%	+1,521	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,765	0.02%	0	Jun 30, 2026	Northern Funds, not summed
29.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,877	0.01%	-139	Jun 30, 2026	Northern Funds, not summed
29.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,370	0.01%	-3,944	Jul 31, 2026	FlexShares Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	389,592	1.15%	-763	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,931	1.12%	-369,833	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	378,706	1.11%	+86,105	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	66,264	0.19%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
32.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	32,512	0.10%	-6,283	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
32.3	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	359	0.00%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
33	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	371,484	1.09%	-29,285	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	371,349	1.09%	+202,569	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	366,667	1.08%	-13,093	Jul 31, 2026	HARBOR FUNDS, not summed
36	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,361	1.07%	-100,934	Jun 30, 2026	carried, not yet filed for the newest quarter
37	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,465	1.04%	-183,248	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	325,100	0.96%	+325,100	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	325,098	0.96%	-31,581	Jun 30, 2026	carried, not yet filed for the newest quarter
40	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	293,134	0.86%	-17,731	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Carillon Chartwell Small Cap Value Fund Fund S000075964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	8,117	0.02%	-303	Jun 30, 2026	Carillon Series Trust, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	263,742	0.78%	+19,116	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	248,726	0.73%	+15,077	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,294	0.00%	+43	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	248,068	0.73%	+7,573	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,234	0.71%	-7,743	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	175,000	0.51%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
44.2	Heartland Value Plus Fund Fund S000003524 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	40,000	0.12%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
45	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	236,902	0.70%	-2,305	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,506	0.69%	-100,324	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	181,592	0.53%	-100,686	Jul 31, 2026	Franklin Strategic Series, not summed
47	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	235,014	0.69%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	226,106	0.67%	-16,826	Jun 30, 2026	carried, not yet filed for the newest quarter
49	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,619	0.65%	-65,168	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	5,321	0.02%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	220,231	0.65%	-769	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	55,495	0.16%	+5,843	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
50.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,018	0.07%	-2,523	Jul 31, 2026	Principal Funds, Inc, not summed
50.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,259	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed

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

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Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 45 filings 39 filers Visit website Investor relations