KOP · Koppers Holdings Inc. · Shareholders & Ownership

$41.30 -0.15 (-0.35%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$783.70M

18.91M

Volume · Oct 28 3062 Avg daily vol (3M) 176.4K

Every disclosed holder of KOP 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 KOP

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)	222	19,428,125	102.73%	Yes
Insiders (Forms 3, 4, 5)	19	1,053,106	5.57%	Yes
13D/G-only blocks	1	1,007,341	5.33%	Yes
Remaining	—	2,577,004	-13.63%	Negative
Registered funds (N-PORT, not summed)	252	9,333,729	49.35%	No

Shares outstanding: 18,911,568, 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 KOP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,047,603	16.12%	+2,491	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	1,158,924	6.13%	-27,372	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	477,944	2.53%	+21,438	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	171,113	0.90%	+10,313	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	164,905	0.87%	-26,733	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	61,197	0.32%	+13,239	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,265,529	6.69%	+85,395	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,237,249	6.54%	+45,891	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	268,544	1.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	156,969	0.83%	+3,954	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	137,673	0.73%	+5,442	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,431	0.64%	+7,285	Jul 31, 2026	Dimensional ETF Trust, not summed
3	Simcoe Capital Management, LLC 13D CIK 1633362 · Registered investment adviser · Oct 20, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	1,063,279	5.62%	-285,726	Oct 20, 2026	not summed
3.1	Simcoe Capital Management, LLC 13F CIK 1633362 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,416,160	7.49%	+471,730	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Rubric Capital Management LP 13G CIK 1687509 · Registered investment adviser · Dec 31, 2023	1,007,341	5.33%	—	Dec 31, 2023
5	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	943,279	4.99%	-35,311	Jun 30, 2026	carried, not yet filed for the newest quarter
6	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	941,881	4.98%	+15,850	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	90,881	0.48%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	926,505	4.90%	-294,823	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.1	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,285	5.61%	-148,091	Jun 30, 2026	carried, not yet filed for the newest quarter
7.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	47,756	0.25%	-7,707	May 31, 2026	Advisors Series Trust, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	848,068	4.48%	+313,066	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	812,629	4.30%	-27,817	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	955,150	5.05%	-28,427	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	804,553	4.25%	+52,289	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	176,158	0.93%	+123	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	98,465	0.52%	-3,833	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,530	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	3,442	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	2,125	0.01%	+255	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	770,001	4.07%	-28,800	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	590,992	3.13%	+215,939	May 31, 2026	American Century ETF Trust, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	572,237	3.03%	-26,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,047	2.85%	+8,515	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,417	2.56%	+15,808	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BALL M LEROY Insider CIK 1229771 · Aug 31, 2026 Director, CEO, issuer-wide	429,355	2.27%	-4,200	Aug 31, 2026	Director, CEO, issuer-wide
17	Quaker Capital Investments, LLC 13F CIK 1633648 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,555	2.16%	-49,297	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,122	2.03%	-93,756	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	131,883	0.70%	-29,203	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,318	0.49%	-1,204	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,384	0.23%	+3,271	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,175	0.18%	-8,533	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	22,883	0.12%	-2,132	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	332,605	1.76%	+147,019	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	157,999	0.84%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	81,801	0.43%	+1,410	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	56,098	0.30%	-20,401	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	20,440	0.11%	-2,159	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P SmallCap Materials ETF Fund S000028302 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,413	0.03%	+1,394	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,656	1.51%	+23,868	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	171,758	0.91%	+10,400	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
20.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	31,030	0.16%	-1,100	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
20.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	29,279	0.15%	-1,941	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
20.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	27	0.00%	+3	Jun 30, 2026	Columbia ETF Trust I, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,052	1.41%	-151,484	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	253,481	1.34%	+8,318	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,118	0.11%	0	Jun 30, 2026	Northern Funds, not summed
22.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,427	0.05%	+338	Jun 30, 2026	Northern Funds, not summed
22.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,190	0.03%	-228	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,422	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	242,924	1.28%	+21,388	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	121	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,399	1.22%	-3,836	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	222,570	1.18%	-1,686	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	221,654	1.17%	-41	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	194,345	1.03%	-210	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,200	1.00%	+27,128	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	158,809	0.84%	+13,964	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	21,509	0.11%	+1,182	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
29.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,090	0.01%	+481	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
30	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,740	0.81%	+6,214	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	50,953	0.27%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
31	HUNTINGTON NATIONAL BANK 13F CIK 49205 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	146,587	0.78%	-10,512	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	143,322	0.76%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
33	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	136,719	0.72%	+1,133	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	43,300	0.23%	+3,068	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
33.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	14,169	0.07%	-1,248	Jul 31, 2026	Principal Funds, Inc, not summed
33.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,197	0.01%	+597	Jul 31, 2026	Principal Funds, Inc, not summed
34	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	130,584	0.69%	+734	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	129,720	0.69%	-53,501	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	20,266	0.11%	-16,354	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
35.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	14,523	0.08%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
35.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	6,290	0.03%	-3,689	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
35.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	3,203	0.02%	+16	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,938	0.67%	-278	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SEIZERT CAPITAL PARTNERS, LLC 13F CIK 1134283 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,722	0.65%	+9,587	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	122,354	0.65%	+31,675	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	117,916	0.62%	-11,032	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	114,072	0.60%	+114,072	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	113,061	0.60%	—	Jul 31, 2026	Pacer Funds Trust, not summed
42	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,366	0.56%	-4,488	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,787	0.54%	+6,214	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	102,787	0.54%	+6,214	Jun 30, 2026	EA Series Trust, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	97,077	0.51%	+3,337	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,092	0.51%	+41,127	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	92,752	0.49%	0	Jun 30, 2026	Bridge Builder Trust, not summed
47	NEUPAVER ALBERT J Insider CIK 1190210 · May 7, 2026 Director, issuer-wide	83,834	0.44%	+50	May 7, 2026	Director, issuer-wide
48	Santori & Peters, Inc. 13F CIK 1730959 · Registered investment adviser · Sep 30, 2026	83,834	0.44%	0	Sep 30, 2026
49	KESTREL INVESTMENT MANAGEMENT CORP 13F CIK 917579 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,450	0.44%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Sullivan James A. Insider CIK 1450800 · Aug 11, 2026 President and CTO, issuer-wide	82,897	0.44%	-7,500	Aug 11, 2026	President and CTO, issuer-wide

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 42 filings 42 filers Visit website Investor relations