LQDT · Liquidity Services Inc · Shareholders & Ownership

$44.78 -0.02 (-0.04%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

31.33M

Volume · Oct 27 215.57K Avg daily vol (3M) 232.26K

Every disclosed holder of LQDT 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 LQDT

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)	231	24,919,348	79.53%	Yes
Insiders (Forms 3, 4, 5)	13	7,413,495	23.66%	Yes
13D/G-only blocks	2	666,599	2.13%	Yes
Remaining	—	1,667,824	-5.32%	Negative
Registered funds (N-PORT, not summed)	250	8,166,498	26.06%	No

Shares outstanding: 31,331,618, 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 LQDT

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	Angrick William P III Insider CIK 1352618 · Aug 21, 2026 Director, Chairman of the Board and CEO, 10% Owner, issuer-wide	6,690,002	21.35%	+12,468	Aug 21, 2026	Director, Chairman of the Board and CEO, 10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,591,724	11.46%	+193,181	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	1,428,015	4.56%	+14,259	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	618,361	1.97%	+54,941	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	224,337	0.72%	+36,140	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	213,894	0.68%	+11,328	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	80,334	0.26%	+21,729	Jun 30, 2026	iShares Trust, not summed
3	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,537,934	4.91%	+91,656	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	35,185	0.11%	-2,603	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
3.2	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,484	0.01%	+859	Jul 31, 2026	Columbia Funds Series Trust II, not summed
3.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	37	0.00%	-3	Jun 30, 2026	Columbia ETF Trust I, not summed
4	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,892	4.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,439,987	4.60%	-61,680	Jun 30, 2026	carried, not yet filed for the newest quarter
6	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,650	3.56%	+303,482	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,824	3.13%	+71,723	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,735	3.05%	+34,341	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	922,994	2.95%	+51,923	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	217,392	0.69%	+1,230	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	131,783	0.42%	+7,491	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,213	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.4	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	5,287	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	603	0.00%	+65	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	915,145	2.92%	+20,703	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	297,145	0.95%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	106,808	0.34%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104,400	0.33%	+1,903	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	69,674	0.22%	+6,492	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,852	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	838,918	2.68%	-11,500	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	687,604	2.19%	+61,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	661,443	2.11%	-76,578	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	618,308	1.97%	+38,740	Jun 30, 2026	carried, not yet filed for the newest quarter
15	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,476	1.94%	+11,233	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Rice Hall James Micro Cap Portfolio Fund S000005702 · Registered fund · Oct 31, 2025 ADVISORS' INNER CIRCLE FUND, not summed	8,814	0.03%	-300	Oct 31, 2025	ADVISORS' INNER CIRCLE FUND, not summed
16	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,791	1.55%	+22,524	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	479,734	1.53%	-41,880	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,994	1.47%	-79,545	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	373,915	1.19%	+101,867	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	18,516	0.06%	+12,648	Jul 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,587	0.04%	+2,793	Jul 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,665	0.03%	+5,130	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
19.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	5,699	0.02%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,870	0.01%	+1,806	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
20	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,384	1.14%	+15,881	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	89,481	0.29%	0	Jun 30, 2026	ROYCE FUND, not summed
20.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	29,489	0.09%	0	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
20.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	4,134	0.01%	—	Jun 30, 2026	ROYCE FUND, not summed
21	James D. Roberge 13G CIK 1067406 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	349,000	1.11%	-309,355	Jun 30, 2026	Rule 13d-1(c), passive investor
22	STALEY CAPITAL ADVISERS INC 13G CIK 1106565 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	349,000	1.11%	-309,355	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
22.1	STALEY CAPITAL ADVISERS INC 13F CIK 1106565 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,000	0.73%	-309,355	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Granahan Investment Management, LLC 13G CIK 1026710 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	317,599	1.01%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	302,693	0.97%	+16,451	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	11	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	278,146	0.89%	+15,321	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,173	0.04%	+1,126	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,047	0.01%	-144	Jun 30, 2026	Northern Funds, not summed
26	Mateus-Tique Jaime Insider CIK 1352656 · Jun 23, 2026 Director, issuer-wide	275,361	0.88%	-39,482	Jun 23, 2026	Director, issuer-wide
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	270,331	0.86%	+8,158	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,069	0.76%	+6,316	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	112,899	0.36%	-1,076	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,992	0.19%	+7,401	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	16,754	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,128	0.04%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,253	0.69%	+45,286	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Willis Investment Counsel 13F CIK 1310929 · Registered investment adviser · Sep 30, 2026	212,377	0.68%	+18,936	Sep 30, 2026
31	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	205,749	0.66%	-60,450	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Access Investment Management LLC 13F CIK 2010477 · Registered investment adviser · Sep 30, 2026	185,241	0.59%	+4,315	Sep 30, 2026
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,727	0.58%	+48,711	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,996	0.11%	+1,167	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,332	0.08%	-2,156	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,913	0.05%	+426	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,201	0.05%	+500	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.5	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	14,169	0.05%	-1,077	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,460	0.57%	+9,331	Jun 30, 2026	carried, not yet filed for the newest quarter
35	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	174,170	0.56%	-19,299	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,978	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.2	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,475	0.01%	-350	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.3	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,922	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
35.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	2,249	0.01%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	169,603	0.54%	+8,504	Jun 30, 2026	carried, not yet filed for the newest quarter
37	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	168,953	0.54%	+13,998	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,730	0.51%	+37,315	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	153,557	0.49%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	140,425	0.45%	-4,094	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	139,485	0.45%	+3,899	Jun 30, 2026	carried, not yet filed for the newest quarter
42	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Sep 30, 2026	137,975	0.44%	0	Sep 30, 2026
43	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,324	0.43%	-3,933	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	72,167	0.23%	0	Jul 31, 2026	Victory Portfolios III, not summed
43.2	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	17,500	0.06%	-800	Jun 30, 2026	Victory Portfolios, not summed
43.3	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	15,696	0.05%	-904	Jun 30, 2026	Victory Portfolios II, not summed
43.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	8,217	0.03%	0	May 31, 2026	Victory Portfolios III, not summed
43.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	3,014	0.01%	0	May 31, 2026	Victory Portfolios III, not summed
44	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	132,096	0.42%	+6,923	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
45	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	131,903	0.42%	+82,709	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	36,791	0.12%	+10,550	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	6,152	0.02%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
46	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,049	0.42%	-7,176	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,842	0.39%	+72,241	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	37,415	0.12%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
47.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,378	0.10%	+3,452	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	20,833	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	664	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
47.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	484	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
48	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,517	0.38%	+7,920	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	119,457	0.38%	+4,113	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	115,854	0.37%	+583	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	17,459	0.06%	-1,067	Jul 31, 2026	Principal Funds, Inc, not summed
50.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,089	0.01%	+608	Jul 31, 2026	Principal Funds, Inc, not summed

31 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1235468 CUSIP 53635B107 13F (30d) 51 filings 51 filers Visit website Investor relations