LCII · Lci Industries · Shareholders & Ownership

$85.88 -2.02 (-2.30%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.14B

24.31M

Volume · Oct 27 45.99K Avg daily vol (3M) 331.32K

Every disclosed holder of LCII 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 LCII

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)	354	25,645,603	105.49%	Yes
Insiders (Forms 3, 4, 5)	15	882,546	3.63%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,216,642	-9.12%	Negative
Registered funds (N-PORT, not summed)	323	12,835,364	52.80%	No

Shares outstanding: 24,311,507, 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 LCII

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	3,700,879	15.22%	+155,224	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	1,463,354	6.02%	+10,569	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	618,702	2.54%	+39,634	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	209,083	0.86%	-27,113	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	208,732	0.86%	+27,159	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	43,819	0.18%	+5,389	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,056	7.16%	-178,217	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,741,252	7.16%	-178,133	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,551,959	6.38%	+225,610	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,499,046	6.17%	+86,944	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	318,291	1.31%	+20,937	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	207,714	0.85%	+5,861	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	175,157	0.72%	+8,580	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	127,204	0.52%	+18,626	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,489,246	6.13%	+10,123	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,677	4.91%	-840,034	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,530,937	6.30%	-1,069,303	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	452,537	1.86%	-608	Jul 31, 2026	Fidelity Puritan Trust, not summed
5.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	264,094	1.09%	+29,436	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	121,879	0.50%	-3,934	Aug 31, 2026	Fidelity Concord Street Trust, not summed
5.5	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	88,290	0.36%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,699	4.33%	+7,277	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	949,136	3.90%	+27,475	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	223,370	0.92%	+4,420	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	125,241	0.52%	-1,489	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	7,613	0.03%	-600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	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	5,510	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, 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	1,239	0.01%	+12	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	732,266	3.01%	-1,348	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,629	2.84%	+105,722	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,826	2.67%	+39,057	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	217,000	0.89%	+19,279	Jun 30, 2026	ROYCE FUND, not summed
10.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	118,729	0.49%	+14,500	Jun 30, 2026	ROYCE FUND, not summed
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	640,867	2.64%	-114,905	May 31, 2026	American Century ETF Trust, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	623,929	2.57%	-269,400	Jun 30, 2026	carried, not yet filed for the newest quarter
13	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	603,756	2.48%	-2,996	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	545,300	2.24%	+21,097	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	25	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	528,613	2.17%	-1,465	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	466,774	1.92%	+4,418	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	426,900	1.76%	+12,262	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	906	0.00%	+55	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,710	1.70%	-37,791	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	161,654	0.66%	-31,046	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,914	0.48%	-1,415	May 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	58,492	0.24%	+6,537	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	38,819	0.16%	-4,125	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,275	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	405,876	1.67%	-250,041	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	77,174	0.32%	-31,388	Aug 31, 2026	Principal Funds, Inc, not summed
19.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	19,233	0.08%	+1,416	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
19.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	17,893	0.07%	-1,128	Jul 31, 2026	Principal Funds, Inc, not summed
19.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,423	0.01%	+734	Jul 31, 2026	Principal Funds, Inc, not summed
19.5	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	213	0.00%	+44	Jul 31, 2026	Principal Funds, Inc, not summed
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	381,640	1.57%	+18,369	Jun 30, 2026	carried, not yet filed for the newest quarter
21	LIPPERT JASON Insider CIK 1238361 · Jun 3, 2026 Director, issuer-wide	348,163	1.43%	0	Jun 3, 2026	Director, issuer-wide
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	343,801	1.41%	+153,103	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	23,409	0.10%	—	May 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	11,115	0.05%	+3,100	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
22.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,225	0.03%	+111	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	5,106	0.02%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,636	0.01%	—	Jul 31, 2026	Goldman Sachs Trust II, not summed
23	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	341,852	1.41%	-87,239	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	335,169	1.38%	-2,407	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	GERO JAMES Insider CIK 1213182 · May 12, 2026 Director, issuer-wide	333,123	1.37%	+13,637	May 12, 2026	Director, issuer-wide
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,660	1.34%	+60,338	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	191,401	0.79%	+38,895	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	54,492	0.22%	+23,613	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	36,469	0.15%	-894	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	14,062	0.06%	+482	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,834	0.04%	-288	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,538	1.33%	+70,183	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	301,940	1.24%	+13,741	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,178	0.05%	+1,112	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,458	0.03%	0	Jun 30, 2026	Northern Funds, not summed
28.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,542	0.02%	-130	Jun 30, 2026	Northern Funds, not summed
28.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,476	0.01%	-1,914	Jul 31, 2026	FlexShares Trust, not summed
29	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	298,222	1.23%	+66,440	Sep 30, 2026
30	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	285,520	1.17%	-12,500	Jun 30, 2026	Virtus Equity Trust, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	278,309	1.14%	+8,471	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,472	1.01%	-17,410	Jun 30, 2026	carried, not yet filed for the newest quarter
33	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	226,512	0.93%	-15,660	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ARGA Investment Management, LP 13F CIK 1556915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,170	0.89%	-11,307	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	ARGA Value Fund Fund S000080564 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	1,612	0.01%	+614	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
35	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	182,322	0.75%	-310,656	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,042	0.75%	-44,498	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,623	0.74%	+180,623	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	173,832	0.72%	+33,145	Jun 30, 2026	Touchstone Strategic Trust, not summed
39	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	171,743	0.71%	-32,455	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	67,500	0.28%	-2,500	Jun 30, 2026	Conestoga Funds, not summed
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,592	0.69%	+2,913	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	58,828	0.24%	-10,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
40.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	12,000	0.05%	+6,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	165,821	0.68%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	163,944	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	161,363	0.66%	+20,400	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	161,228	0.66%	+4,997	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Clark Capital Management Group, Inc. 13F CIK 1352187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,689	0.65%	+75,540	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,923	0.63%	+153,923	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,343	0.61%	+21,251	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	65,303	0.27%	+7,662	Jun 30, 2026	Victory Portfolios II, not summed
47.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	55,194	0.23%	+15,085	Jun 30, 2026	Victory Portfolios II, not summed
47.3	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	16,610	0.07%	-597	Jun 30, 2026	Victory Portfolios II, not summed
47.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,688	0.01%	+191	Jul 31, 2026	Victory Portfolios III, not summed
47.5	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	343	0.00%	+15	Dec 31, 2025	Victory Portfolios II, not summed
48	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,665	0.59%	+37,322	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	139,735	0.57%	-19,877	Jun 30, 2026	carried, not yet filed for the newest quarter
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	137,544	0.57%	+1,868	Jun 30, 2026	carried, not yet filed for the newest quarter

62 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 763744 CUSIP 50189K103 13F (30d) 57 filings 55 filers Visit website Investor relations