LFUS · Littelfuse Inc /De · Shareholders & Ownership

$388.26 +4.13 (+1.08%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.71B

25.29M

Volume · Oct 20 186.81K Avg daily vol (3M) 241.03K

Every disclosed holder of LFUS 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 LFUS

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)	619	25,331,172	100.17%	Yes
Insiders (Forms 3, 4, 5)	23	284,666	1.13%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	326,934	-1.29%	Negative
Registered funds (N-PORT, not summed)	535	11,170,947	44.17%	No

Shares outstanding: 25,288,904, 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 LFUS

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	2,523,051	9.98%	+174,016	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	865,424	3.42%	+40,924	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	102,050	0.40%	+8,423	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	73,641	0.29%	+156	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	63,461	0.25%	-29	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	55,586	0.22%	-415	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,081	5.95%	-62,996	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,062	4.51%	+14,792	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	933,511	3.69%	-49,203	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	802,580	3.17%	+1,531	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	794,167	3.14%	+23,267	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	128,027	0.51%	+6,393	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	22,513	0.09%	+285	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	16,424	0.06%	+504	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	8,697	0.03%	-3,789	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,659	0.03%	+40	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	602,104	2.38%	-122,606	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	314,529	1.24%	-105,000	Jun 30, 2026	Trust for Professional Managers, not summed
7.2	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	21,750	0.09%	0	Jun 30, 2026	Trust for Professional Managers, not summed
7.3	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	18,785	0.07%	-2,054	Jun 30, 2026	Trust for Professional Managers, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,297	2.31%	+92,925	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	579,814	2.29%	+865	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	471,250	1.86%	+44,218	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	34	0.00%	+18	Jul 31, 2026	E Trade Trust, not summed
11	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	467,862	1.85%	-273,321	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	309,167	1.22%	-175,819	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
11.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	10,977	0.04%	-4,345	May 31, 2026	Neuberger Berman ETF Trust, not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,099	1.76%	-57,710	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	87,473	0.35%	+462	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	73,482	0.29%	+2,349	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	45,713	0.18%	-24	Jul 31, 2026	Dimensional ETF Trust, not summed
12.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	37,726	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,202	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,424	1.61%	-50,742	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	395,219	1.56%	-181,381	May 31, 2026	VANGUARD WORLD FUND, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,933	1.56%	+251,621	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	47,106	0.19%	-11,632	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
15.2	Invesco V.I. Small Cap Equity Fund Fund S000000188 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	7,412	0.03%	-1,739	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
15.3	Invesco Global Clean Energy ETF Fund S000015279 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,504	0.02%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,416	0.02%	-703	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,390	0.01%	-610	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	363,183	1.44%	-114,346	Jun 30, 2026	carried, not yet filed for the newest quarter
17	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,359	1.39%	-17,104	Jun 30, 2026	carried, not yet filed for the newest quarter
18	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,003	1.38%	+284,723	Jun 30, 2026	carried, not yet filed for the newest quarter
19	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,741	1.36%	+63,724	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	74,396	0.29%	+17,319	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
19.2	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	66,850	0.26%	+8,470	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
19.3	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	60,769	0.24%	-12,372	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
19.4	LORD ABBETT BOND DEBENTURE FUND INC Fund S000006820 · Registered fund · Jun 30, 2026 LORD ABBETT BOND DEBENTURE FUND INC, not summed	52,334	0.21%	—	Jun 30, 2026	LORD ABBETT BOND DEBENTURE FUND INC, not summed
19.5	Small-Cap Value Series Fund S000007001 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	26,832	0.11%	-223	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
20	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,546	1.36%	-7,310	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,627	1.34%	+16,086	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	67,277	0.27%	-1,828	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
21.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	62,865	0.25%	-3,102	Jun 30, 2026	AB CAP FUND, INC., not summed
21.3	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	48,492	0.19%	—	May 31, 2026	AB Active ETFs, Inc., not summed
21.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	1,191	0.00%	+49	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
21.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	466	0.00%	+26	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	334,551	1.32%	+10,322	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,447	1.32%	+30,761	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	148,100	0.59%	-17,964	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.2	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	59,538	0.24%	-1,151	Jun 30, 2026	Thrivent ETF Trust, not summed
23.3	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	54,766	0.22%	+212	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	10,222	0.04%	+1,686	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	6,757	0.03%	+1,638	Jul 31, 2026	Thrivent Mutual Funds, not summed
24	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,681	1.27%	+17,106	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	33,600	0.13%	+9,830	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	26,700	0.11%	-200	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	7,141	0.03%	-4	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	317,164	1.25%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,657	1.25%	-14,583	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	119,774	0.47%	-1,047	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,304	0.27%	-38	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	61,763	0.24%	-10,430	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,638	0.06%	+1,002	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	14,928	0.06%	+723	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	301,818	1.19%	+3,700	Jun 30, 2026	Bridge Builder Trust, not summed
28	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	298,327	1.18%	+6,934	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	289,991	1.15%	+12,065	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	283,397	1.12%	+3,927	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	133,972	0.53%	-12,310	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
30.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	2,189	0.01%	-7	May 31, 2026	American Century World Mutual Funds, Inc., not summed
31	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	269,122	1.06%	+11,935	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	81,954	0.32%	+1,406	May 31, 2026	Principal Funds, Inc, not summed
31.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,105	0.06%	-2,610	Jul 31, 2026	Principal Funds, Inc, not summed
31.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	9,668	0.04%	+142	Jul 31, 2026	Principal Funds, Inc, not summed
31.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	555	0.00%	+210	Jul 31, 2026	Principal Funds, Inc, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	253,237	1.00%	+24,010	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,697	0.94%	-62,755	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	63,000	0.25%	-46,000	Jun 30, 2026	Victory Portfolios, not summed
33.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	22,130	0.09%	-970	Jun 30, 2026	Victory Portfolios, not summed
33.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	11,932	0.05%	—	Jun 30, 2026	Victory Portfolios II, not summed
33.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,860	0.05%	-3,140	Jun 30, 2026	Victory Portfolios, not summed
33.5	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	7,387	0.03%	-244	Jun 30, 2026	Victory Portfolios, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	233,925	0.93%	+5,929	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,437	0.07%	+735	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	835	0.00%	+40	Jul 31, 2026	FlexShares Trust, not summed
35	D1 Capital Partners L.P. 13F CIK 1747057 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,164	0.89%	+224,164	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,051	0.82%	-86,398	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	545	0.00%	-286	Jul 31, 2026	Valued Advisers Trust, not summed
37	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	207,653	0.82%	-10,918	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	119,409	0.47%	-6,382	Jun 30, 2026	Janus Investment Fund, not summed
37.2	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	44,797	0.18%	0	Jun 30, 2026	Janus Investment Fund, not summed
37.3	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	7,067	0.03%	-412	Jun 30, 2026	Janus Aspen Series, not summed
37.4	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	5,763	0.02%	-1,643	Jun 30, 2026	Janus Investment Fund, not summed
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,920	0.81%	-61,321	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	223	0.00%	0	Jun 30, 2026	AQR Funds, not summed
38.2	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	170	0.00%	0	Jun 30, 2026	AQR Funds, not summed
39	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,018	0.81%	-32,266	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	16,633	0.07%	-10,537	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
39.2	SBH SMALL CAP GROWTH FUND Fund S000043443 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	6,746	0.03%	—	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
39.3	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	4,731	0.02%	-347	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
40	Avantyr Capital Partners, LP 13F CIK 2087378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,758	0.80%	+202,758	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	202,277	0.80%	-85,586	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	200,935	0.79%	-5,340	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	197,265	0.78%	-148,440	Jun 30, 2026	carried, not yet filed for the newest quarter
44	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	194,564	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
44.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	14,481	0.06%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
44.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	4,554	0.02%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
44.3	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	3,432	0.01%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	189,632	0.75%	-3,364	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,948	0.02%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	179,288	0.71%	-43,524	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,376	0.65%	-52,051	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	29,993	0.12%	-15,912	Jun 30, 2026	Ariel Investment Trust, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	160,056	0.63%	+5,460	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	157,370	0.62%	-93,976	Sep 30, 2026
50	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,337	0.61%	+154,337	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 889331 CUSIP 537008104 13F (30d) 65 filings 65 filers Visit website Investor relations