LOPE · Grand Canyon Education, Inc. · Shareholders & Ownership

$160.36 -1.75 (-1.08%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.23B

26.07M

Volume · Oct 20 291.89K Avg daily vol (3M) 313.02K

Every disclosed holder of LOPE 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 LOPE

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)	450	27,421,793	105.21%	Yes
Insiders (Forms 3, 4, 5)	12	589,018	2.26%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,945,774	-7.47%	Negative
Registered funds (N-PORT, not summed)	426	10,545,524	40.46%	No

Shares outstanding: 26,065,037, 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 LOPE

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	2,778,662	10.66%	-32,699	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	896,460	3.44%	-18,335	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	157,333	0.60%	-11,031	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	106,498	0.41%	+1,491	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	43,675	0.17%	-1,896	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	37,963	0.15%	-13,844	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,045,279	7.85%	-637,031	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,045,279	7.85%	+926,238	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	580,195	2.23%	+68,314	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	199,195	0.76%	+25,066	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Small Cap Stock Fund Fund S000055369 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	175,219	0.67%	+28,900	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	140,043	0.54%	-4,544	May 31, 2026	Fidelity Concord Street Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,279,119	4.91%	-14,072	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,579	4.58%	-32,417	Jun 30, 2026	carried, not yet filed for the newest quarter
5	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	1,085,326	4.16%	+202,399	Sep 30, 2026
5.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	142,400	0.55%	+32,000	May 31, 2026	Managed Portfolio Series, not summed
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,038,828	3.99%	+59,094	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	121,211	0.47%	+31,550	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
6.2	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	84,700	0.33%	-500	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
6.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	18,563	0.07%	-9	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
7	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	857,718	3.29%	+465,758	Sep 30, 2026
7.1	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	159,002	0.61%	+25,657	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	848,871	3.26%	-11,455	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	132,703	0.51%	-2,395	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	40,575	0.16%	-1,310	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,778	0.03%	-900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	6,014	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,892	0.01%	-953	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	841,678	3.23%	-23,408	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	626,554	2.40%	+5,105	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,404	0.49%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,778	0.39%	-192	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,254	0.21%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	51,686	0.20%	+7,759	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,346	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,654	2.37%	-107,071	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	608,555	2.33%	-17,319	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	555,692	2.13%	-160,894	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Riverbridge Growth Fund Fund S000039554 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	12,439	0.05%	-2,442	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
14	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	544,863	2.09%	-40,695	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,012	2.08%	-24,273	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	536,918	2.06%	+75,318	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,378	1.74%	+321,364	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,680	1.71%	-72,591	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,091	0.10%	+1	Jun 30, 2026	AQR Funds, not summed
18.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,361	0.03%	-4,761	Jun 30, 2026	AQR Funds, not summed
18.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,408	0.02%	+879	Jun 30, 2026	AQR Funds, not summed
18.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,401	0.01%	-1,130	Jun 30, 2026	AQR Funds, not summed
18.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	524	0.00%	0	Jun 30, 2026	AQR Funds, not summed
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	383,420	1.47%	+12,005	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	356,733	1.37%	+925	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	356,393	1.37%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	350,858	1.35%	-91	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	300,508	1.15%	-7,607	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	300,104	1.15%	+286,593	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,921	0.01%	+1,180	Jul 31, 2026	Janus Detroit Street Trust, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,158	1.14%	-10,016	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	132,709	0.51%	-1,639	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,015	0.32%	-901	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,644	0.09%	+2,319	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	16,846	0.06%	+1,094	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	16,139	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	MUELLER BRIAN E Insider CIK 1346738 · May 5, 2026 Director, CEO, issuer-wide	295,328	1.13%	-300	May 5, 2026	Director, CEO, issuer-wide
27	No Street GP LP 13F CIK 1765774 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,000	1.06%	+50,000	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	259,284	0.99%	-12,479	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,046	0.07%	-230	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,738	0.01%	+814	Jul 31, 2026	FlexShares Trust, not summed
28.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,583	0.01%	-27	Jun 30, 2026	Northern Funds, not summed
29	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,418	0.98%	+210,605	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,592	0.97%	-9,965	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	167,001	0.64%	-5,678	Jun 30, 2026	Manager Directed Portfolios, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	235,078	0.90%	-82,087	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	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
32	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,002	0.90%	+18,900	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,758	0.89%	+134,416	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	219,862	0.84%	+2,872	Sep 30, 2026
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	217,278	0.83%	-2,535	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	10,601	0.04%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
35.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	7,058	0.03%	-590	Jul 31, 2026	Goldman Sachs Trust II, not summed
35.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	4,498	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
35.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,741	0.01%	+389	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35.5	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,036	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
36	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,304	0.82%	-15,226	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	115,408	0.44%	-12,414	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
37	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	208,211	0.80%	+161,909	Jun 30, 2026	carried, not yet filed for the newest quarter
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	207,087	0.79%	+15,956	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,084	0.79%	-17,197	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,694	0.79%	+69,314	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	10,229	0.04%	—	Jun 30, 2026	FundVantage Trust, not summed
40.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,505	0.01%	—	Jun 30, 2026	FundVantage Trust, not summed
40.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,108	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
41	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,499	0.79%	-4,468	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	72,179	0.28%	-7,327	May 31, 2026	MFS SERIES TRUST XIII, not summed
41.2	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	44,607	0.17%	+8,248	May 31, 2026	MFS SERIES TRUST I, not summed
41.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	29,318	0.11%	+2,473	May 31, 2026	MFS Series Trust X, not summed
41.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	20,996	0.08%	+32	May 31, 2026	MFS SERIES TRUST X, not summed
41.5	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	5,290	0.02%	-392	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
42	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	201,741	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
43	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	201,441	0.77%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
44	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	199,232	0.76%	+30,307	Jun 30, 2026	carried, not yet filed for the newest quarter
45	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	183,908	0.71%	+74,608	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	167,215	0.64%	-4,088	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	165,499	0.63%	-21,746	Jun 30, 2026	Touchstone Strategic Trust, not summed
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	165,445	0.63%	-18,094	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,052	0.00%	+71	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,265	0.60%	+49,394	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,174	0.58%	-8,041	Jun 30, 2026	carried, not yet filed for the newest quarter

85 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 1434588 CUSIP 38526M106 13F (30d) 43 filings 39 filers Visit website Investor relations