MATW · Matthews International Corp · Shareholders & Ownership

$20.32 +0.67 (+3.41%) Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$613.34M

31.21M

Volume · Nov 4 337.93K Avg daily vol (3M) 871.83K

Every disclosed holder of MATW 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 MATW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	164	29,473,482	94.43%	Yes
Insiders (Forms 3, 4, 5)	20	1,685,844	5.40%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	53,847	0.17%	Rest
Registered funds (N-PORT, not summed)	219	13,214,971	42.34%	No

Shares outstanding: 31,213,173, the issuer's latest cover-page count restated onto today's split basis.

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 MATW

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	OAKTREE CAPITAL MANAGEMENT LP 13G CIK 949509 · Investment adviser · Oct 20, 2026 Rule 13d-1(c), passive investor, not summed	3,020,171	9.68%	+1,094,179	Oct 20, 2026	Rule 13d-1(c), passive investor, not summed
1.1	OAKTREE CAPITAL MANAGEMENT LP 13F CIK 949509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,992	6.17%	+1,925,992	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,419,163	7.75%	-1,976,284	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,588,160	14.70%	+133,847	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,880,234	6.02%	+13,261	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	780,716	2.50%	+51,901	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	286,343	0.92%	+32,707	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	267,481	0.86%	-38,860	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	1,923,540	6.16%	+147,980	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	44,736	0.14%	-1,728	Aug 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	4,727	0.02%	+153	Jul 31, 2026	Columbia Funds Series Trust II, not summed
4	Private Capital Management, LLC 13G CIK 1588456 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,743,494	5.59%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Private Capital Management, LLC 13F CIK 1588456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,922	3.85%	+57,217	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Private Capital Management Value Fund Fund S000028203 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	96,188	0.31%	+13,805	Jul 31, 2026	FundVantage Trust, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,737,486	5.57%	+123,285	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	403,150	1.29%	+10,275	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	258,126	0.83%	+13,691	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	213,770	0.68%	+15,837	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,148	0.56%	+16,648	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	110,055	0.35%	+2,936	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,527,511	4.89%	-33,944	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,011	4.26%	+34,318	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,511,330	4.84%	-25,847	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Phoenix Financial Ltd. 13F CIK 1679543 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,173	4.69%	0	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	1,274,454	4.08%	+48,935	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	284,538	0.91%	+2,120	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	167,415	0.54%	+5,150	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	48,121	0.15%	-1,242	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
9.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,749	0.05%	-3,935	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,631	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,196	4.00%	-543,825	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,260,772	4.04%	-542,712	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
11	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,097,603	3.52%	-3,354	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	774,257	2.48%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	942,308	3.02%	+25,710	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	BARINGTON COMPANIES MANAGEMENT, LLC 13F CIK 887762 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,000	2.71%	-79,100	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	808,340	2.59%	+41,676	Jun 30, 2026	carried, not yet filed for the newest quarter
15	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	776,000	2.49%	+5,000	Jun 30, 2026	EQ Advisors Trust, not summed
16	STEEL PARTNERS HOLDINGS L.P. 13F CIK 1452857 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	768,930	2.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	BARTOLACCI JOSEPH C Insider CIK 1211955 · Nov 20, 2025 Director, President and CEO, issuer-wide	635,812	2.04%	+50,859	Nov 20, 2025	Director, President and CEO, issuer-wide
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	503,394	1.61%	-86,963	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	166,149	0.53%	-45,983	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	149,480	0.48%	-1,237	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	73,747	0.24%	+8,827	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	43,327	0.14%	-12,886	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,759	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	PEAK6 LLC 13F CIK 1389958 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	444,650	1.42%	-267,454	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	442,732	1.42%	-76,978	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	410,955	1.32%	-2,455	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	18	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	396,863	1.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	370,358	1.19%	+3,560	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	357,880	1.15%	+9,874	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	340,308	1.09%	-344,575	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	329,138	1.05%	+20,929	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,312	0.05%	+980	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,497	0.01%	-196	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,944	0.01%	+96	Jul 31, 2026	FlexShares Trust, not summed
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,605	1.03%	+23,853	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	168,156	0.54%	+36,805	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	61,382	0.20%	+1,993	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,574	0.11%	+578	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.4	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,112	0.11%	—	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,629	0.09%	-6,882	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	0.96%	+185,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	279,500	0.90%	+164,500	Jun 30, 2026	Needham Funds Inc, not summed
29	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	271,344	0.87%	+27,854	Aug 31, 2026	ProShares Trust, not summed
30	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	229,568	0.74%	+3,800	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SCHAWK DAVID A Insider CIK 1257422 · Aug 10, 2026 Director, issuer-wide	225,206	0.72%	-193,014	Aug 10, 2026	Director, issuer-wide
32	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,597	0.72%	-296,191	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	215,413	0.69%	-218,877	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	NICOLA STEVEN F Insider CIK 1211964 · Nov 20, 2025 CFO and Treasurer, issuer-wide	209,454	0.67%	+12,884	Nov 20, 2025	CFO and Treasurer, issuer-wide
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	206,925	0.66%	-8,428	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	17,454	0.06%	+4,868	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
35.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	12,578	0.04%	+4,241	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	205,256	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	204,635	0.66%	+4,236	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Mill Road Capital Management LLC 13F CIK 1512275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,615	0.66%	+31,900	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	195,152	0.63%	+19,158	Jun 30, 2026	Brighthouse Funds Trust I, not summed
40	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	189,578	0.61%	-43,487	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,113	0.02%	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	173,579	0.56%	+20,352	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	NorthCoast Asset Management LLC 13F CIK 1665198 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,000	0.54%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	169,216	0.54%	-223,979	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	167,151	0.54%	+104,432	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,341	0.13%	+3,296	Jul 31, 2026	TIAA-CREF Funds, not summed
44.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,109	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
44.3	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	491	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
44.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	271	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
45	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,634	0.53%	+1,037	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	51,000	0.16%	+1,000	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
45.2	The Gabelli Global Rising Income and Dividend Fund Fund S000001064 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	16,000	0.05%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
45.3	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	3,700	0.01%	0	Jun 30, 2026	Gabelli Utilities Fund, not summed
45.4	Gabelli Love Our Planet & People ETF Fund S000069043 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	3,034	0.01%	+37	Jun 30, 2026	Gabelli ETFs Trust, not summed
46	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	150,213	0.48%	-700	Jun 30, 2026	WisdomTree Trust, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	140,563	0.45%	-18,623	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	112,693	0.36%	+5,332	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
49	Gackenbach Steven D Insider CIK 1534081 · Nov 20, 2025 EVP, Group Pres, Memorial, issuer-wide	111,942	0.36%	+7,798	Nov 20, 2025	EVP, Group Pres, Memorial, issuer-wide
50	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	108,599	0.35%	-9,279	Aug 31, 2026	VANGUARD WORLD FUND, not summed

39 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 63296 CUSIP 577128101 13F (30d) 28 filings 28 filers Visit website Investor relations