KTOS · Kratos Defense & Security Solutions, Inc. · Shareholders & Ownership

$38.74 -0.22 (-0.56%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.31B

187.72M

Volume · Oct 21 3.68M Avg daily vol (3M) 3.99M

Every disclosed holder of KTOS 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 KTOS

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)	641	153,430,300	81.73%	Yes
Insiders (Forms 3, 4, 5)	17	2,317,427	1.23%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	31,973,600	17.03%	Rest
Registered funds (N-PORT, not summed)	453	80,969,660	43.13%	No

Shares outstanding: 187,721,327, 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 KTOS

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	24,035,367	12.80%	-7,627,817	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,893,671	10.06%	-2,598,274	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,417,379	3.42%	+305,034	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,900,037	1.01%	-200,162	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,121,777	0.60%	-592	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	759,524	0.40%	—	Jun 30, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,064,859	4.83%	+153,360	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,037,412	1.62%	+883,072	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.2	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	949,207	0.51%	+47,294	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	289,956	0.15%	+8,843	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	204,313	0.11%	+2,407	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	62,448	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,449,693	4.50%	+174,963	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,987,008	4.25%	-663,488	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,016,073	3.20%	+3,314,308	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	First Trust Indxx Aerospace & Defense ETF Fund S000077603 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	156,193	0.08%	-150,081	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
5.2	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,750	0.00%	+1,673	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
5.3	First Trust Lunt U.S. Factor Rotation ETF Fund S000062216 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	3,510	0.00%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,954,203	3.17%	+77,249	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	5,594,667	2.98%	+3,328,818	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
8	ARK Investment Management LLC 13F CIK 1697748 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,672,566	2.49%	+1,181,372	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	ARK Autonomous Technology & Robotics ETF Fund S000042976 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	2,313,570	1.23%	+615,648	Jul 31, 2026	ARK ETF Trust, not summed
8.2	ARK Innovation ETF Fund S000042977 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	1,389,399	0.74%	+308,533	Jul 31, 2026	ARK ETF Trust, not summed
8.3	ARK Space & Defense Innovation ETF Fund S000071318 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	1,013,090	0.54%	+241,430	Jul 31, 2026	ARK ETF Trust, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,301,997	2.29%	+45,207	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,086,232	2.18%	-1,051,342	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,289,298	1.22%	+282,547	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,316,838	0.70%	+40,229	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.3	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	95,379	0.05%	+20,122	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	45,027	0.02%	-6,536	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.5	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	43,228	0.02%	-2,182	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,711,627	1.98%	-1,552,655	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,137,727	1.67%	+423,156	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,426,645	0.76%	-40,908	Jun 30, 2026	Manager Directed Portfolios, not summed
12.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	277,374	0.15%	+125,758	Jun 30, 2026	Manager Directed Portfolios, not summed
13	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,978,610	1.59%	-114,723	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,639,843	1.41%	+45,111	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	487,822	0.26%	-82,678	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	346,894	0.18%	-79,451	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	322,954	0.17%	-11,091	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	310,714	0.17%	+42,816	Jul 31, 2026	Dimensional ETF Trust, not summed
14.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	224,693	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,598,589	1.38%	-183,564	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Nomura Science and Technology Fund Fund S000006285 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	1,518,533	0.81%	0	Jun 30, 2026	IVY FUNDS, not summed
15.2	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	474,596	0.25%	+48,196	Jun 30, 2026	IVY FUNDS, not summed
15.3	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	225,294	0.12%	+43,910	May 29, 2026	Delaware Group Equity Funds V, not summed
15.4	Nomura VIP Science and Technology Series Fund S000006232 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	180,041	0.10%	-10,775	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
15.5	Nomura Transformational Technologies ETF Fund S000098706 · Registered fund · Jun 30, 2026 Nomura ETF Trust, not summed	140,122	0.07%	+126,120	Jun 30, 2026	Nomura ETF Trust, not summed
16	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,477,964	1.32%	+95,701	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,360,012	1.26%	+1,381,961	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	319,287	0.17%	—	Jun 30, 2026	Artisan Partners Funds Inc., not summed
17.2	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	317,195	0.17%	+15,006	Jun 30, 2026	Artisan Partners Funds Inc., not summed
17.3	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	11,376	0.01%	+4,482	Jun 30, 2026	Artisan Partners Funds Inc., not summed
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,251,028	1.20%	-343,972	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,230,446	1.19%	-191,122	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	472,793	0.25%	-9,856	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
19.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	381,708	0.20%	-188,203	Jun 30, 2026	AB CAP FUND, INC., not summed
19.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	76,393	0.04%	+12,291	Jun 30, 2026	Bernstein Fund Inc, not summed
19.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	10,184	0.01%	-696	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
19.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	3,292	0.00%	+133	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,211,173	1.18%	-301,429	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	314	0.00%	+156	Jul 31, 2026	E Trade Trust, not summed
21	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,163,092	1.15%	-259,603	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	2,258,626	1.20%	+335,918	May 31, 2026	GLOBAL X FUNDS, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,149,880	1.15%	+88,983	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,889,341	1.01%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Rovida Investment Management Ltd 13F CIK 2053064 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,655	0.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,604,024	0.85%	+715,089	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,484,310	0.79%	-709,189	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,440,725	0.77%	-685,509	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	121,898	0.06%	+5,830	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,584	0.00%	+1,578	Jul 31, 2026	FlexShares Trust, not summed
28	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,431,275	0.76%	+203,935	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
29	Amova Asset Management Americas, Inc. 13F CIK 1480751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,509	0.76%	+281,172	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,509	0.76%	+281,172	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,098	0.75%	+853,271	Jun 30, 2026	carried, not yet filed for the newest quarter
32	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,818	0.72%	+1,353,818	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,951	0.71%	-131,404	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,807	0.01%	+3,458	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	6,701	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
33.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,202	0.00%	+651	May 31, 2026	Goldman Sachs ETF Trust II, not summed
33.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,145	0.00%	+1,110	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,104	0.00%	+264	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,524	0.70%	-206,473	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	30,353	0.02%	+3,652	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,296,183	0.69%	+1,089,182	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,159	0.69%	-248,229	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,344	0.66%	-346,517	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	499,691	0.27%	+42,997	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	195,702	0.10%	+18,555	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	116,441	0.06%	+8,074	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	108,858	0.06%	+10,770	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,830	0.05%	+3,492	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,816	0.63%	-92,626	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,160,055	0.62%	+516,879	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	1,142,018	0.61%	+308,677	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,941	0.57%	+362,546	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	475,000	0.25%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
41.2	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	448,758	0.24%	+274,200	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
41.3	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	3,994	0.00%	+695	Jun 30, 2026	Baron ETF Trust, not summed
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,406	0.57%	-398,552	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	951,895	0.51%	+67,858	May 31, 2026	Fidelity Concord Street Trust, not summed
42.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	705,629	0.38%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	474,570	0.25%	+179,780	Jul 31, 2026	Fidelity Securities Fund, not summed
42.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	349,442	0.19%	+33,472	May 31, 2026	Fidelity Concord Street Trust, not summed
42.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	281,481	0.15%	+31,889	May 31, 2026	Fidelity Concord Street Trust, not summed
43	THE HARTFORD GROWTH OPPORTUNITIES FUND Fund S000004013 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS II, INC, not summed	1,041,470	0.55%	+462,440	Jul 31, 2026	HARTFORD MUTUAL FUNDS II, INC, not summed
44	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,029,653	0.55%	-42,255	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,013	0.54%	+480,700	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	929,636	0.50%	+103,125	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	889,788	0.47%	-191,639	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	840,866	0.45%	-216,006	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	331,238	0.18%	-39,944	Jul 31, 2026	Principal Funds, Inc, not summed
48.2	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	172,000	0.09%	-93,300	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	71,692	0.04%	+1,067	Jul 31, 2026	Principal Funds, Inc, not summed
48.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	15,400	0.01%	-8,300	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
48.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,864	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
49	DEMARCO ERIC M Insider CIK 1082440 · Aug 14, 2026 Director, President & CEO, issuer-wide	824,668	0.44%	-299,248	Aug 14, 2026	Director, President & CEO, issuer-wide
50	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,472	0.43%	+26,932	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 108 filings 103 filers Visit website Investor relations