MATX · Matson, Inc. · Shareholders & Ownership

$237.61 +5.83 (+2.51%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.93B

29.90M

Volume · Oct 20 73.33K Avg daily vol (3M) 285.31K

Every disclosed holder of MATX 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 MATX

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)	439	26,181,396	87.55%	Yes
Insiders (Forms 3, 4, 5)	24	740,047	2.47%	Yes
13D/G-only blocks	2	9,647,821	32.26%	Yes
Remaining	—	6,665,806	-22.29%	Negative
Registered funds (N-PORT, not summed)	364	16,004,677	53.52%	No

Shares outstanding: 29,903,458, 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 MATX

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 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	5,879,197	19.66%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,957,097	16.58%	-55,757	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	1,823,187	6.10%	-49,303	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	782,570	2.62%	+27,082	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	285,401	0.95%	+20,178	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	260,524	0.87%	-44,129	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	135,707	0.45%	+45,878	May 29, 2026	BlackRock Funds, not summed
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	3,768,624	12.60%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,995,042	6.67%	-30,495	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,943,301	6.50%	-3,439	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	431,737	1.44%	-14,703	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	233,223	0.78%	0	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	207,359	0.69%	+1,057	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	162,881	0.54%	+424	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	145,659	0.49%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,017	5.89%	+257,360	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,760,017	5.89%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	5,489	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
7	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,467,012	4.91%	+207,769	May 31, 2026	American Century ETF Trust, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,294,106	4.33%	-34,198	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,500,519	5.02%	-36,941	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,201	4.04%	+485	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	277,477	0.93%	-6,214	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	157,792	0.53%	-5,535	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	46,726	0.16%	+3,045	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,855	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	6,869	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	912,623	3.05%	-31,604	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,011	2.67%	+23,592	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,691	2.27%	+44,598	Jun 30, 2026	carried, not yet filed for the newest quarter
13	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	661,734	2.21%	+53,056	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	659,498	2.21%	-23,466	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	648,405	2.17%	+35,164	Jun 30, 2026	carried, not yet filed for the newest quarter
16	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,507	1.76%	-1,332	Jun 30, 2026	carried, not yet filed for the newest quarter
17	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	461,027	1.54%	+136,749	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	332,842	1.11%	+27,958	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	243,400	0.81%	-18,182	Jul 31, 2026	Fidelity Capital Trust, not summed
17.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	160,452	0.54%	-2,037	May 31, 2026	Fidelity Concord Street Trust, not summed
17.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	95,258	0.32%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	58,966	0.20%	+742	May 31, 2026	Fidelity Concord Street Trust, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	417,674	1.40%	-17,256	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,482	1.39%	+105,142	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	401,894	1.34%	-15,000	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	397,619	1.33%	+14,410	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,341	0.10%	0	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,418	0.05%	+1,039	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,323	0.02%	+310	Jul 31, 2026	FlexShares Trust, not summed
21.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,262	0.02%	-179	Jun 30, 2026	Northern Funds, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	394,689	1.32%	-18,922	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	36	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,755	1.27%	+7,482	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	149,977	0.50%	-1,652	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	74,086	0.25%	+6,388	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	51,006	0.17%	+249	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,246	0.08%	-906	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,109	0.07%	+16,101	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	346,965	1.16%	-1,092	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	313,755	1.05%	+263,776	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	297,305	0.99%	+6,238	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	263,418	0.88%	-402	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,117	0.00%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	238,234	0.80%	-5,106	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Retirement Planning Group, LLC 13F CIK 1508195 · Registered investment adviser · Sep 30, 2026	233,584	0.78%	+231,691	Sep 30, 2026
30	COX MATTHEW J Insider CIK 1206911 · Sep 29, 2026 Director, Chairman & CEO, issuer-wide	219,296	0.73%	-10,000	Sep 29, 2026	Director, Chairman & CEO, issuer-wide
31	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,935	0.71%	+65,847	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	201,651	0.67%	-13,648	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	199,341	0.67%	-927	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	198,026	0.66%	-2,900	Jun 30, 2026	carried, not yet filed for the newest quarter
35	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	188,631	0.63%	-55,651	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	171,227	0.57%	-3,898	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
37	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,724	0.57%	-29,110	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,131	0.57%	-6,122	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	84,080	0.28%	-650	Jun 30, 2026	Victory Portfolios, not summed
38.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	30,992	0.10%	+1,885	Jun 30, 2026	Victory Portfolios II, not summed
38.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	16,199	0.05%	-2,560	Jul 31, 2026	Victory Portfolios III, not summed
38.4	Victory RS Investors Fund Fund S000053583 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	10,380	0.03%	-1,180	Jun 30, 2026	Victory Portfolios, not summed
38.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,412	0.01%	+25	Jul 31, 2026	Victory Portfolios III, not summed
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	166,994	0.56%	-17,588	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,427	0.05%	+2,374	Jul 31, 2026	Goldman Sachs Trust, not summed
39.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,000	0.02%	-772	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,532	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
39.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	2,296	0.01%	-180	Jul 31, 2026	Goldman Sachs Trust II, not summed
39.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	333	0.00%	+51	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,462	0.54%	-13,520	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	45,176	0.15%	-4,549	Jun 30, 2026	ROYCE FUND, not summed
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	158,478	0.53%	+2,644	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	146,266	0.49%	-5,254	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	22,298	0.07%	-2,210	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,628	0.04%	+1,013	Jul 31, 2026	Principal Funds, Inc, not summed
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,392	0.47%	-7,497	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,667	0.09%	+5,305	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,175	0.08%	-7,628	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,887	0.06%	-1,138	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,618	0.06%	+592	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	14,499	0.05%	-1,140	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	135,551	0.45%	-25,962	Jun 30, 2026	carried, not yet filed for the newest quarter
45	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,082	0.44%	-35,047	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	61,034	0.20%	-974	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
45.2	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	287	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
46	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	131,553	0.44%	+100,929	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	57,030	0.19%	+26,696	Jul 31, 2026	Old Westbury Funds Inc, not summed
46.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	4,056	0.01%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
47	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	124,319	0.42%	+12,769	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	112,722	0.38%	+15,657	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,313	0.38%	-90,692	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	107,890	0.36%	+1,012	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed

67 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 3453 CUSIP 57686G105 13F (30d) 54 filings 51 filers Visit website Investor relations