MBC · MasterBrand, Inc. · Shareholders & Ownership

$7.08 -0.43 (-5.73%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Customer concentration — top 10 customers 50% of revenue

10 customers — 50% of revenue (2025 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 33% of revenue (2025 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

10 customers — 55% of revenue (2024 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 37% of revenue (2024 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

10 customers — 55% of revenue (2023 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 37% of revenue (2023 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

View the 10-K filed Feb 13, 2026

Market Cap

$1.44B

203.49M

Volume · Nov 5 2.93M Avg daily vol (3M) 2.55M

Every disclosed holder of MBC 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 MBC

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)	350	222,015,987	109.10%	Yes
Insiders (Forms 3, 4, 5)	18	4,351,971	2.14%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	22,877,468	-11.24%	Negative
Registered funds (N-PORT, not summed)	253	80,629,000	39.62%	No

Shares outstanding: 203,490,490, 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 MBC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	31,554,598	15.51%	+12,201,947	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	12,319,725	6.05%	+4,715,129	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,273,322	2.59%	+2,169,997	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,911,708	0.94%	+823,330	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,800,797	0.89%	+562,438	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	971,608	0.48%	+297,808	Jun 30, 2026	iShares Trust, not summed
2	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Sep 30, 2026	17,027,986	8.37%	+1,698,503	Sep 30, 2026
2.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · Aug 31, 2026 Advisors Series Trust, not summed	423,352	0.21%	+24,179	Aug 31, 2026	Advisors Series Trust, not summed
3	Coliseum Capital Management, LLC 13G CIK 1409751 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	13,200,117	6.49%	+505,407	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
3.1	Coliseum Capital Management, LLC 13F CIK 1409751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,200,117	6.49%	+505,407	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,186,754	6.48%	+2,839,890	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Gates Capital Management, Inc. 13G CIK 1312908 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,186,754	6.48%	+2,810,414	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,029,673	6.40%	+2,658,848	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,370,825	5.10%	+6,030,575	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	6,123,400	3.01%	+2,761,100	Jul 31, 2026	Fidelity Capital Trust, not summed
5.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,223,406	1.09%	+966,408	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.4	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	1,513,300	0.74%	+803,000	Aug 31, 2026	Fidelity Advisor Series I, not summed
5.5	Fidelity Mid Cap Value Fund Fund S000006068 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,138,800	0.56%	+405,800	Jul 31, 2026	Fidelity Devonshire Trust, not summed
6	REDWOOD CAPITAL MANAGEMENT, LLC 13F CIK 1316622 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,821,896	4.83%	+8,535,799	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	9,433,405	4.64%	+237,936	Sep 30, 2026
7.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,296,197	1.13%	+510,283	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,103,307	0.54%	+421,715	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	986,816	0.48%	+272,092	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	926,998	0.46%	+406,924	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	620,949	0.31%	-99,418	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,834,686	4.34%	+3,109,194	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	8,195,786	4.03%	+3,304,720	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	1,866,144	0.92%	+707,363	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	1,069,310	0.53%	+409,012	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	70,523	0.03%	+25,723	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	44,124	0.02%	+17,160	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,414	0.01%	+6,062	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	6,146,594	3.02%	+2,114,298	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Pertento Partners LLP 13F CIK 1894571 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,968,072	2.93%	+1,003,251	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,131,400	2.52%	+2,032,899	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Sixth Street Partners Management Company, L.P. 13F CIK 1812095 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,905,383	2.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Diameter Capital Partners LP 13F CIK 1727012 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,779,445	2.35%	+3,233,874	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Atlas FRM LLC 13F CIK 1879898 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,624,400	2.27%	+3,324,400	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,618,700	2.27%	+3,536,609	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,144,271	2.04%	+1,686,486	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ACK Asset Management LLC 13F CIK 1510940 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,700,000	1.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Monarch Alternative Capital LP 13F CIK 1281084 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,700,000	1.82%	+1,700,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,133,352	1.54%	-893	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,098,412	1.52%	+555,451	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	968,745	0.48%	+3,465	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	914,726	0.45%	-770,445	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	494,246	0.24%	+216,640	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	238,824	0.12%	-17,388	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	151,212	0.07%	+26,899	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	STONEHILL CAPITAL MANAGEMENT LLC 13F CIK 1266227 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,662,946	1.31%	+1,206,306	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,542,550	1.25%	+1,395,053	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	901	0.00%	+726	Jul 31, 2026	E Trade Trust, not summed
24	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,461,300	1.21%	+2,376,279	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,356,501	0.67%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
24.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	505,966	0.25%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,322,987	1.14%	+903,421	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	2,239,105	1.10%	+884,176	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	102,997	0.05%	+45,667	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	41,712	0.02%	+19,382	Jul 31, 2026	FlexShares Trust, not summed
26.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,305	0.00%	—	Jun 30, 2026	Northern Funds, not summed
27	Banyard R David Insider CIK 1660085 · Jun 3, 2026 Director, CEO & President, issuer-wide	2,038,614	1.00%	+206,826	Jun 3, 2026	Director, CEO & President, issuer-wide
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,977,045	0.97%	-1,085,834	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	80,174	0.04%	-33,016	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
29	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,973,382	0.97%	+1,973,382	Jun 30, 2026	carried, not yet filed for the newest quarter
30	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	1,898,489	0.93%	-653,038	Sep 30, 2026
31	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,265	0.69%	+1,325,596	Jun 30, 2026	carried, not yet filed for the newest quarter
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,361,158	0.67%	+692,439	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,360,790	0.67%	+519,816	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,336,320	0.66%	+506,317	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,325,647	0.65%	+1,325,647	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	305,395	0.15%	—	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,240,967	0.61%	-12,313	Sep 30, 2026
37	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,198,469	0.59%	+272,067	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	397,379	0.20%	-177,522	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.2	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	243,367	0.12%	+56,407	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	144,850	0.07%	+2,495	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.4	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	119,558	0.06%	-1,860	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	94,953	0.05%	+15,609	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
38	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,164,389	0.57%	+132,002	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
39	CANYON CAPITAL ADVISORS LLC 13F CIK 1074034 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,523	0.53%	-614,378	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,640	0.51%	+269,269	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	361,343	0.18%	+69,991	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	972,583	0.48%	-8,625	Sep 30, 2026
41.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	242,117	0.12%	+237,933	Jul 31, 2026	Principal Funds, Inc, not summed
41.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	149,581	0.07%	+49,929	Jul 31, 2026	Principal Funds, Inc, not summed
42	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	948,420	0.47%	-116,521	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Marathon Asset Management Ltd 13F CIK 1861026 · Registered investment adviser · Sep 30, 2026	947,041	0.47%	-87,926	Sep 30, 2026
44	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,781	0.43%	-871,482	Jun 30, 2026	carried, not yet filed for the newest quarter
45	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	779,404	0.38%	+779,404	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Sep 30, 2026	741,591	0.36%	+63,123	Sep 30, 2026
47	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	731,877	0.36%	+33,306	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
48	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	697,948	0.34%	+221,729	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	674,297	0.33%	+199,278	Jun 30, 2026	EA Series Trust, not summed
48.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · Aug 31, 2026 EA Series Trust, not summed	24,043	0.01%	+353	Aug 31, 2026	EA Series Trust, not summed
49	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	697,458	0.34%	+243,918	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GRACE & WHITE INC /NY 13F CIK 903064 · Registered investment adviser · Sep 30, 2026	691,288	0.34%	-23,175	Sep 30, 2026

52 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 1941365 CUSIP 57638P104 13F (30d) 151 filings 125 filers Visit website Investor relations