LTH · Life Time Group Holdings, Inc. · Shareholders & Ownership

$40.99 -0.18 (-0.44%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.20B

223.46M

Volume · Oct 20 3.13M Avg daily vol (3M) 3.03M

Every disclosed holder of LTH 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 LTH

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)	380	203,502,455	91.07%	Yes
Insiders (Forms 3, 4, 5)	17	21,099,344	9.44%	Yes
13D/G-only blocks	4	24,062,087	10.77%	Yes
Remaining	—	25,201,938	-11.28%	Negative
Registered funds (N-PORT, not summed)	420	90,375,617	40.44%	No

Shares outstanding: 223,461,948, 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 LTH

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. 13G CIK 2012383 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	22,418,499	10.03%	+813,253	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,661,071	10.14%	+659,053	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,253,278	4.14%	+116,746	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,760,781	1.68%	+65,793	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	1,295,226	0.58%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	993,791	0.44%	+48,621	Jun 30, 2026	iShares Trust, not summed
2	Leonard Green & Partners, L.P. 13F CIK 1175523 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,027,703	4.93%	-13,878,358	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,180,614	4.11%	+1,090,577	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,555,937	0.70%	+358,802	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,253,835	0.56%	-353,827	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,130,077	0.51%	+219,261	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	829,190	0.37%	+55,011	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	711,649	0.32%	+26,777	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	9,073,891	4.06%	+931,923	Jun 30, 2026	carried, not yet filed for the newest quarter
5	MSD CAPITAL, L.P. 13D CIK 1105497 · Unknown · Aug 5, 2024	9,069,590	4.06%	-2,855,517	Aug 5, 2024
6	BEVCO LUX S.A.R.L. 13D CIK 1688079 · Unknown · Dec 19, 2024	9,002,099	4.03%	—	Dec 19, 2024
7	LifeCo LLC Insider CIK 1887009 · Dec 19, 2024 10% Owner, issuer-wide	9,002,099	4.03%	0	Dec 19, 2024	10% Owner, issuer-wide
7.1	LifeCo LLC 13D CIK 1887009 · Oct 25, 2024 not summed	9,002,099	4.03%	—	Oct 25, 2024	not summed
8	Atairos Group, Inc. 13F CIK 1671122 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,770,000	3.92%	+8,770,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9	TPG GP A, LLC 13F CIK 1903793 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,894,910	3.53%	-9,935,742	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	TPG GP A, LLC Insider CIK 1903793 · Jun 6, 2025 Insider, issuer-wide, not summed	21,404,488	9.58%	-8,344,418	Jun 6, 2025	Insider, issuer-wide, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,621,312	2.96%	+451,625	Jun 30, 2026	carried, not yet filed for the newest quarter
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,308,310	2.82%	+99,154	Jun 30, 2026	carried, not yet filed for the newest quarter
12	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,995,254	2.68%	+2,809,739	Jun 30, 2026	carried, not yet filed for the newest quarter
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,919,677	2.65%	+252,204	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,408,551	0.63%	+31,324	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	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	626,953	0.28%	+49,025	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	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	221,189	0.10%	-654	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	50,700	0.02%	-1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	24,390	0.01%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
14	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,491,146	2.46%	-1,076,162	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	227,129	0.10%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
14.2	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	55,843	0.03%	-6,201	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14.3	Columbia Integrated Small Cap Growth Fund Fund S000074122 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	13,930	0.01%	-985	May 31, 2026	Columbia Funds Series Trust II, not summed
14.4	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	984	0.00%	-3,223	Jul 31, 2026	Columbia Funds Series Trust II, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,045,824	2.26%	+375,613	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	2,640,927	1.18%	+302,451	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
15.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,207,223	0.54%	+447,993	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
15.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	838,005	0.38%	-235,776	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
15.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	464,200	0.21%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	459,821	0.21%	-124,786	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
16	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,595,243	2.06%	+373,271	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,246,271	1.90%	+541,508	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,899,061	1.74%	+1,380,130	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	732,729	0.33%	+145,817	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
18.2	Invesco Summit Fund Fund S000022173 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	483,565	0.22%	+160,200	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
18.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	409,559	0.18%	+100,707	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
18.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	125,121	0.06%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	83,643	0.04%	+7,803	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,841,554	1.72%	+212,217	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,693,885	1.65%	-560,500	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,526,015	0.68%	-157,428	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
21	Akradi Bahram Insider CIK 1295679 · Jul 31, 2026 Director, FOUNDER & CEO, issuer-wide	3,649,497	1.63%	—	Jul 31, 2026	Director, FOUNDER & CEO, issuer-wide
21.1	Bahram Akradi 13D CIK 1295679 · Unknown · Feb 27, 2025 not summed	15,826,973	7.08%	—	Feb 27, 2025	not summed
22	JSS LTF Holdings Ltd 13D CIK 1886697 · Unknown · Jul 30, 2026 Item 4 purpose: Other	3,378,564	1.51%	—	Jul 30, 2026
23	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,319,233	1.49%	+250,819	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Galashan John Kristofer Insider CIK 1590836 · Aug 26, 2026 Director, 10% Owner, issuer-wide	3,029,450	1.36%	-2,879,154	Aug 26, 2026	Director, 10% Owner, issuer-wide
25	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,864,852	1.28%	+2,216,746	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	427,293	0.19%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
25.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	28,198	0.01%	+7,488	Jun 30, 2026	Driehaus Mutual Funds, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,860,019	1.28%	+108,417	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	364,640	0.16%	-16,456	May 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	148,296	0.07%	-10,389	May 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	86,455	0.04%	+46,358	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	76,956	0.03%	-3,266	May 31, 2026	Goldman Sachs Trust, not summed
26.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	50,980	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,801,545	1.25%	+584,087	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	263	0.00%	+201	Jul 31, 2026	E Trade Trust, not summed
28	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,723,264	1.22%	+133,802	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	595,000	0.27%	-228,500	Jul 31, 2026	Principal Funds, Inc, not summed
28.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	247,033	0.11%	+82,341	Jul 31, 2026	Principal Funds, Inc, not summed
28.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	192,619	0.09%	—	Jul 31, 2026	Principal Funds, Inc, not summed
28.4	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	113,166	0.05%	-6,432	Jul 31, 2026	Principal Funds, Inc, not summed
28.5	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	72,200	0.03%	+4,700	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
29	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,638,219	1.18%	+432,822	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,049,933	0.47%	-251,052	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	481,374	0.22%	+55,474	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	100,861	0.05%	-697	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	86,733	0.04%	+18,583	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	83,143	0.04%	+37,202	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
30	SLT Investors, LLC 13D CIK 1886853 · May 24, 2024	2,611,834	1.17%	—	May 24, 2024
31	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,579,985	1.15%	+834,217	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Balanced Fund Fund S000000629 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	724,169	0.32%	—	Jul 31, 2026	John Hancock Investment Trust, not summed
31.2	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	672,468	0.30%	-637,741	Jul 31, 2026	John Hancock Investment Trust, not summed
31.3	Mid Cap Growth Fund Fund S000072133 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	557,414	0.25%	-29,026	Jun 30, 2026	John Hancock Investment Trust, not summed
31.4	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	39,456	0.02%	-3,554	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
31.5	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	35,528	0.02%	+723	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
32	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,549,719	1.14%	-74,771	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,694,408	0.76%	-31,680	Jun 30, 2026	Manager Directed Portfolios, not summed
33	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,447,594	1.10%	-134,977	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	840,526	0.38%	-90,527	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
33.2	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	118,982	0.05%	-11,777	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
34	DANHAKL JOHN G Insider CIK 1162644 · Aug 28, 2026 Director, issuer-wide	2,398,489	1.07%	-630,961	Aug 28, 2026	Director, issuer-wide
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,377,818	1.06%	-365,180	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,315,220	1.04%	-164,980	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,538,077	0.69%	-143,181	May 29, 2026	Delaware Group Equity Funds V, not summed
36.2	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	242,206	0.11%	+156,015	Jun 30, 2026	Optimum Fund Trust, not summed
36.3	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	98,966	0.04%	+2,928	Jun 30, 2026	IVY FUNDS, not summed
36.4	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	54,494	0.02%	+1,466	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
36.5	Nomura VIP Opportunity Series Fund S000065938 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	21,696	0.01%	+957	Jun 30, 2026	Delaware VIP Trust, not summed
37	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,126,767	0.95%	-82,837	Jun 30, 2026	carried, not yet filed for the newest quarter
38	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,710	0.91%	-1,797,494	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,915,327	0.86%	+199,641	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,884,282	0.84%	-1,724,757	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
41	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,761,225	0.79%	+65,429	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,729,280	0.77%	+1,729,280	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,285	0.76%	+1,230,668	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Partners Group Private Equity (Master Fund), LLC Insider CIK 1447247 · Jun 4, 2026 Insider, issuer-wide	1,651,322	0.74%	-329,921	Jun 4, 2026	Insider, issuer-wide
44.1	Partners Group Private Equity (Master Fund), LLC 13D CIK 1447247 · Registered fund · Mar 3, 2025 not summed	2,351,867	1.05%	-770,478	Mar 3, 2025	not summed
45	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,629,573	0.73%	+29,618	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	730,627	0.33%	-6,563	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	355,915	0.16%	+24,924	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	94,655	0.04%	+5,274	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,675	0.04%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.5	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	51,872	0.02%	+3,170	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
46	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,615,261	0.72%	+155,043	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	82,838	0.04%	+61,731	Jun 30, 2026	Northern Funds, not summed
46.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	74,084	0.03%	+4,473	Jun 30, 2026	Northern Funds, not summed
46.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,453	0.01%	-498	Jun 30, 2026	Northern Funds, not summed
46.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,484	0.00%	+318	Jul 31, 2026	FlexShares Trust, not summed
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,256	0.68%	-743,254	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,524,003	0.68%	+39,517	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,973	0.63%	-7,337	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,397,626	0.63%	+1,397,626	Jun 30, 2026	carried, not yet filed for the newest quarter

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

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Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 42 filings 41 filers Visit website Investor relations