LAUR · Laureate Education, Inc. · Shareholders & Ownership

$38.31 -0.65 (-1.67%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.37B

137.75M

Volume · Oct 21 816.65K Avg daily vol (3M) 1.02M

Every disclosed holder of LAUR 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 LAUR

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)	343	133,909,069	97.21%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	9,585,166	6.96%	Yes
Remaining	—	5,744,875	-4.17%	Negative
Registered funds (N-PORT, not summed)	364	65,693,796	47.69%	No

Shares outstanding: 137,749,360, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 LAUR

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	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,356,392	14.78%	+1,278,249	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,356,391	14.78%	+685,073	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,292,517	1.66%	-109,900	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,213,861	1.61%	+8,700	Jul 31, 2026	Fidelity Securities Fund, not summed
1.4	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,976,505	1.43%	+412,202	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,693,797	1.23%	+150,400	Jul 31, 2026	Fidelity Capital Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,298,631	14.74%	-679,292	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,674,237	5.57%	-379,017	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,140,846	2.28%	+26,655	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,144,678	0.83%	-12,350	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,129,562	0.82%	+768,189	Jun 30, 2026	iShares Trust, not summed
2.5	iShares MSCI Peru and Global Exposure ETF Fund S000024426 · Registered fund · May 31, 2026 iShares Trust, not summed	401,182	0.29%	+40,685	May 31, 2026	iShares Trust, not summed
3	Wengen Alberta, LP 13D CIK 1399590 · Unknown · Aug 7, 2026 Item 4 purpose: Other	9,585,166	6.96%	-2,900,000	Aug 7, 2026
3.1	Wengen Alberta, LP Insider CIK 1399590 · Mar 7, 2025 Insider, issuer-wide, not summed	12,485,166	9.06%	-3,000,000	Mar 7, 2025	Insider, issuer-wide, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,762,578	4.91%	-274,461	Jun 30, 2026	carried, not yet filed for the newest quarter
5	CPV Partners, LLC 13F CIK 1763844 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,694,225	4.13%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,456,882	3.96%	-122,497	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,121,790	3.72%	+74,576	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	1,166,313	0.85%	-53,989	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	730,180	0.53%	+22,763	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	43,770	0.03%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	3,000	0.00%	-41	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,321	0.00%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,206,465	3.05%	+17,248	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	774,687	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	697,477	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	639,897	0.46%	-2,057	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	324,788	0.24%	-128	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	256,252	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	3,842,476	2.79%	+984,671	Sep 30, 2026
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,775,742	2.74%	-85,522	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,737,586	2.71%	-13,044	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,729,437	1.98%	-68,144	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,727,172	1.98%	-376,088	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,390,623	1.74%	-1,238,533	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	518,544	0.38%	-10,502	Jun 30, 2026	AB TRUST, not summed
14.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	156,349	0.11%	-96,014	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
14.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	124,598	0.09%	-14,327	Jun 30, 2026	AB CAP FUND, INC., not summed
14.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	5,243	0.00%	-2,900	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
14.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,144	0.00%	-1,170	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,367,569	1.72%	-23,195	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,175,730	1.58%	+587,390	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	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	900,838	0.65%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	146,163	0.11%	+8,824	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	137,214	0.10%	+46,229	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
16.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	23,158	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
16.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	18,453	0.01%	+3,241	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,951,407	1.42%	-883,922	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	200,343	0.15%	-28,085	Jun 30, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	108,901	0.08%	-24,027	Jul 31, 2026	Goldman Sachs Trust, not summed
17.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	41,188	0.03%	+3,124	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
17.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	37,451	0.03%	-1,587	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	28,863	0.02%	-19,298	Jul 31, 2026	Goldman Sachs Trust, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,861,623	1.35%	+237,266	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco Emerging Markets ex-China Fund Fund S000000234 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	453,895	0.33%	0	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
18.2	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	97,737	0.07%	+87,467	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
18.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	56,927	0.04%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.4	Invesco Dorsey Wright Consumer Staples Momentum ETF Fund S000013129 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	55,987	0.04%	-5,573	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,174	0.03%	-1,503	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,938	1.34%	-307,313	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	304,205	0.22%	-4,883	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.2	William Blair Emerging Markets Growth Fund Fund S000008596 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	83,463	0.06%	-6,061	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.3	William Blair Emerging Markets Small Cap Growth Fund Fund S000034349 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	62,677	0.05%	-19,058	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.4	William Blair Emerging Markets ex China Growth Fund Fund S000075390 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	8,191	0.01%	-782	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
19.5	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	1,382	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,780,247	1.29%	-152,987	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	643,053	0.47%	-9,389	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	500,680	0.36%	-153,625	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	297,445	0.22%	+19,045	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	133,119	0.10%	-47	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,727	0.06%	-836	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	Snow Phipps Group, LLC 13F CIK 1698661 · Unknown · Sep 30, 2026	1,665,410	1.21%	-519,902	Sep 30, 2026
22	Snow Ian Kendell Insider CIK 1406656 · Sep 2, 2026 Director, issuer-wide, not summed	1,646,324	1.20%	—	Sep 2, 2026	Director, issuer-wide, not summed
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,579,376	1.15%	-166,500	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	582,581	0.42%	-82,600	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	439,080	0.32%	-8,690	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	184,301	0.13%	-101,900	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	158,128	0.11%	+5,636	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	112,130	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,571,141	1.14%	+786,364	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Candriam S.C.A. 13F CIK 1537014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,561	1.06%	+324,452	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	1,460,089	1.06%	-36,929	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,211	1.05%	-233,457	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	81	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,438	1.03%	+45,997	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Marathon Asset Management Ltd 13F CIK 1861026 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,406,633	1.02%	-89,602	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,305,181	0.95%	+58,278	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	61,860	0.04%	+2,529	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,966	0.01%	-369	Jun 30, 2026	Northern Funds, not summed
30.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,612	0.01%	+374	Jul 31, 2026	FlexShares Trust, not summed
31	CORSAIR CAPITAL MANAGEMENT, L.P. 13F CIK 1276470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,607	0.92%	-559,183	Jun 30, 2026	carried, not yet filed for the newest quarter
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,098	0.91%	+15,288	Jun 30, 2026	carried, not yet filed for the newest quarter
33	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,243,889	0.90%	+409,695	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	331,022	0.24%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
33.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	200,189	0.15%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
33.3	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	68,937	0.05%	-1,670	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
33.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	190	0.00%	+25	Jun 30, 2026	Columbia ETF Trust I, not summed
34	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,072	0.90%	+67,191	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Serck-Hanssen Eilif Insider CIK 1292178 · Mar 15, 2026 Director, PRESIDENT & CEO, issuer-wide, not summed	1,232,398	0.89%	-44,478	Mar 15, 2026	Director, PRESIDENT & CEO, issuer-wide, not summed
36	North of South Capital LLP 13F CIK 2033334 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,708	0.85%	-355,184	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,449	0.80%	-617,500	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	970,209	0.70%	-184,881	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,665	0.00%	+80	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	Ninety One North America, Inc. 13F CIK 1633343 · Registered investment adviser · Sep 30, 2026	964,909	0.70%	+14,717	Sep 30, 2026
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	904,624	0.66%	+29,598	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	817,870	0.59%	-22,015	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	108,856	0.08%	-10,774	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	737,163	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	702,612	0.51%	-24,034	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	93,850	0.07%	-11,561	Jul 31, 2026	Principal Funds, Inc, not summed
43.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	79,405	0.06%	+5,664	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	14,836	0.01%	-2,714	Jul 31, 2026	Principal Funds, Inc, not summed
43.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,603	0.01%	+7,813	Jul 31, 2026	Principal Funds, Inc, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	653,386	0.47%	+23,163	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	Union Bancaire Privee, UBP SA 13F CIK 1716607 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	652,008	0.47%	+51,600	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	579,563	0.42%	-282,436	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NEUMEIER POMA INVESTMENT COUNSEL LLC 13F CIK 1044936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,050	0.38%	-704,945	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	486,870	0.35%	-58,846	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	14,997	0.01%	—	Mar 31, 2026	AQR Funds, not summed
48.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,749	0.01%	—	Jun 30, 2026	AQR Funds, not summed
49	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,800	0.35%	-275,600	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	472,483	0.34%	-407,725	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 912766 CUSIP 518613203 13F (30d) 42 filings 42 filers Visit website Investor relations