MTUS · Metallus Inc. · Shareholders & Ownership

$20.90 -0.23 (-1.09%) Q4 2025 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$875.82M

41.45M

Volume · Oct 28 59.18K Avg daily vol (3M) 342.9K

Every disclosed holder of MTUS 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 MTUS

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)	208	35,438,886	85.50%	Yes
Insiders (Forms 3, 4, 5)	17	6,335,240	15.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	324,842	-0.78%	Negative
Registered funds (N-PORT, not summed)	233	19,632,108	47.36%	No

Shares outstanding: 41,449,284, 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 MTUS

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	5,828,871	14.06%	+171,305	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	2,157,337	5.20%	+8,958	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	959,208	2.31%	+67,884	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	342,357	0.83%	+28,573	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	310,266	0.75%	-39,231	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	122,900	0.30%	+31,658	Jun 30, 2026	iShares Trust, not summed
2	ELLWOOD GROUP INVESTMENT CORP Insider CIK 1078448 · Feb 27, 2025 10% Owner, issuer-wide	4,285,026	10.34%	—	Feb 27, 2025	10% Owner, issuer-wide
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,563,222	6.18%	+14,502	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	637,342	1.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	311,026	0.75%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	243,107	0.59%	+26,849	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	237,776	0.57%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	215,074	0.52%	+11,517	Jul 31, 2026	Dimensional ETF Trust, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,412,194	5.82%	-387,080	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Fund S000012333 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	965,321	2.33%	-387,434	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	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	327,741	0.79%	+1,663	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	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	188,146	0.45%	-7,972	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,814	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	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	4,914	0.01%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,007,353	4.84%	+163,913	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,832,013	4.42%	+122,087	May 31, 2026	GLOBAL X FUNDS, not summed
5.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	17,530	0.04%	+1,797	Jul 31, 2026	GLOBAL X FUNDS, not summed
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,674,270	4.04%	+13,333	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,566,944	3.78%	+7,779	Jun 30, 2026	carried, not yet filed for the newest quarter
8	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,402	3.45%	+69,552	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,408,372	3.40%	-20,769	May 31, 2026	American Century ETF Trust, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,120,247	2.70%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,248	2.57%	-7,898	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	988,434	2.38%	+36,700	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	315,342	0.76%	+24,625	Jun 30, 2026	ROYCE FUND, not summed
12.2	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	290,000	0.70%	0	Jun 30, 2026	ROYCE FUND, not summed
12.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	23,765	0.06%	-45,235	Jun 30, 2026	ROYCE FUND, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,925	2.24%	+50,919	Jun 30, 2026	carried, not yet filed for the newest quarter
14	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	905,633	2.18%	-113,913	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,328	1.75%	+76,140	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	469,628	1.13%	+28,600	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
15.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	84,978	0.21%	-2,900	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
15.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	53,468	0.13%	-3,545	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
16	Williams Michael S Insider CIK 1554176 · Oct 5, 2026 Director, Chief Executive Officer, issuer-wide	709,858	1.71%	-12,430	Oct 5, 2026	Director, Chief Executive Officer, issuer-wide
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	675,374	1.63%	-136,133	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	258,884	0.62%	-75,035	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	169,453	0.41%	-1,476	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	88,525	0.21%	+9,282	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	67,584	0.16%	-21,158	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,743	0.06%	+7,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	OpenArc Corporate Advisory, LLC 13F CIK 2111345 · Registered investment adviser · Sep 30, 2026	644,874	1.56%	+78,829	Sep 30, 2026
19	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	638,533	1.54%	+624,374	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DONALD SMITH & CO., INC. 13F CIK 814375 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,595	1.47%	-463,224	Jun 30, 2026	carried, not yet filed for the newest quarter
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	536,457	1.29%	-14,416	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	513,898	1.24%	+73,782	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	123	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,856	1.14%	-18,250	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	245,231	0.59%	-4,710	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	80,964	0.20%	+9,873	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	68,847	0.17%	+1,186	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,316	0.11%	-4,860	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.5	Invesco S&P SmallCap Materials ETF Fund S000028302 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,884	0.02%	+2,541	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,261	1.12%	+227,940	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	430,455	1.04%	+100,169	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	66,244	0.16%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	23,243	0.06%	+1,486	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,435	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,986	0.02%	+1,363	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	409,839	0.99%	+6,919	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	407,644	0.98%	+23,385	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,047	0.05%	+1,402	Jun 30, 2026	Northern Funds, not summed
28	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	386,007	0.93%	+62,482	Jun 30, 2026	carried, not yet filed for the newest quarter
29	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,351	0.88%	-9,783	Jun 30, 2026	carried, not yet filed for the newest quarter
30	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,036	0.81%	-5,288	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	325,722	0.79%	-646	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	84,235	0.20%	-12,504	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
31.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	22,790	0.06%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
31.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	22,059	0.05%	+1,955	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
31.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,095	0.02%	+2,288	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
32	Ballast Asset Management, LP 13F CIK 1998389 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	283,657	0.68%	-2,830	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	276,189	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
34	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	252,060	0.61%	-30,776	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	239,570	0.58%	+158,171	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	48,554	0.12%	+4,431	Jul 31, 2026	TIAA-CREF Funds, not summed
35.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,895	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	33,751	0.08%	—	Jul 31, 2026	NuShares ETF Trust, not summed
35.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,535	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
35.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	717	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	237,898	0.57%	+2,771	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	230,297	0.56%	+1,976	Jun 30, 2026	carried, not yet filed for the newest quarter
38	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,500	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WESTBROOKS KRISTOPHER R Insider CIK 1638813 · Mar 2, 2026 President & COO, issuer-wide	214,077	0.52%	+20,893	Mar 2, 2026	President & COO, issuer-wide
40	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	207,000	0.50%	0	Jun 30, 2026	EQ Advisors Trust, not summed
41	BALLAST SMALL/MID CAP ETF Fund S000070046 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	199,576	0.48%	-2,830	Jun 30, 2026	Unified Series Trust, not summed
42	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,964	0.48%	-40,946	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	144,547	0.35%	—	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	186,790	0.45%	+4,899	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	South Dakota Investment Council 13F CIK 1538846 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	186,577	0.45%	-54,946	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Azarias Capital Management, L.P. 13F CIK 1625279 · Investment adviser · Sep 30, 2026	174,422	0.42%	-245,085	Sep 30, 2026
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	173,037	0.42%	-1,101	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	26,376	0.06%	-1,777	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,423	0.01%	+1,233	Jul 31, 2026	Principal Funds, Inc, not summed
47	Skylands Capital, LLC 13F CIK 1299910 · Registered investment adviser · Sep 30, 2026	157,800	0.38%	-1,000	Sep 30, 2026
48	RICE RONALD A Insider CIK 1224027 · Apr 30, 2026 Director, issuer-wide	151,818	0.37%	+7,090	Apr 30, 2026	Director, issuer-wide
49	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	145,151	0.35%	-142,492	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	5,421	0.01%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
49.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,104	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	141,258	0.34%	+72,260	Jun 30, 2026	carried, not yet filed for the newest quarter

36 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 1598428 CUSIP 887399103 13F (30d) 43 filings 43 filers Visit website Investor relations