KLIC · Kulicke & Soffa Industries Inc · Shareholders & Ownership

$81.00 -0.32 (-0.39%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.26B

52.33M

Volume · Oct 19 571.39K Avg daily vol (3M) 799.01K

Every disclosed holder of KLIC 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 KLIC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	456	47,434,172	90.65%	Yes
Insiders (Forms 3, 4, 5)	14	1,915,726	3.66%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,979,217	5.69%	Rest
Registered funds (N-PORT, not summed)	409	24,857,439	47.50%	No

Shares outstanding: 52,329,115, the issuer's latest cover-page count restated onto today's split basis.

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 KLIC

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	9,007,442	17.21%	+299,541	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	3,152,735	6.02%	+10,764	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,332,128	2.55%	+83,527	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	479,081	0.92%	+238,086	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	450,515	0.86%	-61,313	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	197,284	0.38%	+16,032	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,655,650	5.07%	+168,394	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,707,789	5.17%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,069,773	3.96%	+50,247	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	480,035	0.92%	+6,503	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	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	272,985	0.52%	-1,054	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	18,000	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,292	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,278	0.00%	+62	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
4	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,820,302	3.48%	-808,619	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,673,813	5.11%	+2,362,442	Jun 30, 2026	carried, not yet filed for the newest quarter
5	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,513,938	2.89%	+221,237	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,342,415	2.57%	-627,049	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,313,299	2.51%	+4,386	May 31, 2026	VANGUARD WORLD FUND, not summed
8	CHEN FUSEN ERNIE Insider CIK 1316245 · Nov 20, 2025 Director, issuer-wide	1,161,725	2.22%	+1,920	Nov 20, 2025	Director, issuer-wide
9	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,210	2.19%	-414,945	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	317,514	0.61%	-167,332	Jul 31, 2026	John Hancock Investment Trust, not summed
9.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	12,866	0.02%	-1,159	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,088,175	2.08%	-153,082	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	214,318	0.41%	+953	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	194,312	0.37%	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	157,481	0.30%	+25,771	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	98,111	0.19%	+7,020	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	77,367	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	966,277	1.85%	+15,793	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	72	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,919	1.75%	+219,118	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	700,641	1.34%	+123,595	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	105,577	0.20%	+14,912	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	11,671	0.02%	-3,171	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.4	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Fund S000015260 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,206	0.02%	-2,669	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,561	0.02%	+727	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	Evergreen Quality Fund GP, Ltd. 13F CIK 2016939 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	798,994	1.53%	+798,994	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,566	1.51%	-955,357	Jun 30, 2026	carried, not yet filed for the newest quarter
15	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	768,516	1.47%	-976,407	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
16	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,469	1.41%	-188,446	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,905	0.00%	-8	Jul 31, 2026	BNY Mellon ETF Trust, not summed
17	JPMorgan Growth Advantage Fund Fund S000004474 · Registered fund · Jun 30, 2026 J.P. Morgan Mutual Fund Investment Trust, not summed	732,341	1.40%	—	Jun 30, 2026	J.P. Morgan Mutual Fund Investment Trust, not summed
18	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,501	1.31%	-186,316	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	682,763	1.30%	+28,182	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	661,141	1.26%	-339,152	Sep 30, 2026
21	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,115	1.23%	+22,117	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	604,313	1.15%	-485,790	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	290,000	0.55%	-205,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
22.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	14,337	0.03%	-6,759	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
22.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	4,256	0.01%	-3,637	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	599,379	1.15%	+15,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	581,426	1.11%	-11,070	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	574,501	1.10%	+143,576	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	567,392	1.08%	+63,333	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	336,158	0.64%	-13,806	Jun 30, 2026	Fidelity Covington Trust, not summed
25.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	268,391	0.51%	-3,729	May 31, 2026	Fidelity Concord Street Trust, not summed
25.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	159,864	0.31%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.5	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	149,651	0.29%	-9,311	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
26	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,535	1.05%	-17,461	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,975	1.00%	+314,708	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	236,667	0.45%	+140,294	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
27.2	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	149,026	0.28%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
27.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	80,188	0.15%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
27.4	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	76,400	0.15%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
27.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,865	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
28	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	494,325	0.94%	-463,251	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	454,300	0.87%	-117,600	Jun 30, 2026	Capitol Series Trust, not summed
30	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	454,215	0.87%	+130,162	Sep 30, 2026
31	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	450,000	0.86%	—	Jul 31, 2026	Professionally Managed Portfolios, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,326	0.84%	+4,834	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	425,162	0.81%	-71,340	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	159,640	0.31%	-26,360	Jul 31, 2026	TIAA-CREF Funds, not summed
33.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	67,731	0.13%	+7,164	Jul 31, 2026	TIAA-CREF Funds, not summed
33.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	49,215	0.09%	—	Jul 31, 2026	NuShares ETF Trust, not summed
33.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,771	0.08%	-4,125	Jul 31, 2026	TIAA-CREF Funds, not summed
33.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	39,801	0.08%	-96,370	Jun 30, 2026	College Retirement Equities Fund, not summed
34	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	419,293	0.80%	—	Jun 30, 2026	JPMorgan Trust II, not summed
35	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	349,295	0.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	211,560	0.40%	+17,487	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
36	Shannon River Fund Management LLC 13F CIK 1301050 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,781	0.64%	+334,781	Jun 30, 2026	carried, not yet filed for the newest quarter
37	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,422	0.64%	+334,422	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	332,828	0.64%	+20,760	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	330,930	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	321,098	0.61%	+7,777	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	142,213	0.27%	+2,610	Jul 31, 2026	Principal Funds, Inc, not summed
40.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	64,568	0.12%	+6,487	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
40.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	38,559	0.07%	-2,572	Jul 31, 2026	Principal Funds, Inc, not summed
41	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,794	0.61%	+145,302	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	314,546	0.60%	-17,698	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,723	0.59%	-280,424	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	107,366	0.21%	-201,350	Jun 30, 2026	ROYCE FUND, not summed
43.2	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	45,960	0.09%	-6,347	Jun 30, 2026	ROYCE FUND, not summed
43.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	32,722	0.06%	-31,136	Jun 30, 2026	ROYCE FUND, not summed
43.4	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	5,022	0.01%	-6,145	Jun 30, 2026	ROYCE FUND, not summed
44	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	303,972	0.58%	-126,628	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	114,826	0.22%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	7,310	0.01%	-1,583	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	2,002	0.00%	-166	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	1,878	0.00%	+119	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
44.5	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	834	0.00%	-39,377	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,595	0.57%	-149,701	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	122,330	0.23%	-2,156	May 31, 2026	Columbia Funds Series Trust II, not summed
45.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	78,112	0.15%	-4,890	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
45.3	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	30,001	0.06%	+1,626	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.4	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	29,919	0.06%	-4,198	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	97	0.00%	+17	Jun 30, 2026	Columbia ETF Trust I, not summed
46	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	291,159	0.56%	+73,840	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	269,750	0.52%	+23,652	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,543	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
47.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	11,612	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
47.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	10,930	0.02%	+147	May 31, 2026	Goldman Sachs ETF Trust, not summed
47.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,744	0.00%	+1,149	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	261,827	0.50%	+9,299	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	251,248	0.48%	-1,569	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
50	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	248,694	0.48%	-91,403	Jun 30, 2026	Touchstone Strategic Trust, not summed

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Key facts CIK 56978 CUSIP 501242101 13F (30d) 40 filings 40 filers Visit website Investor relations