NBHC · National Bank Holdings Corp · Shareholders & Ownership

$38.88 -0.08 (-0.21%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

44.54M

Volume · Oct 23 231.6K Avg daily vol (3M) 418.43K

Every disclosed holder of NBHC 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 NBHC

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)	224	41,129,230	92.34%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,410,317	7.66%	Rest
Registered funds (N-PORT, not summed)	276	21,642,405	48.59%	No

Shares outstanding: 44,539,547, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 NBHC

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	6,496,044	14.58%	+983,290	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,327,142	14.21%	+944,146	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,692,615	6.05%	+421,116	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,112,556	2.50%	+184,598	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	385,237	0.86%	+19,739	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	373,389	0.84%	+47,144	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,738,063	6.15%	+148,471	Jun 30, 2026	carried, not yet filed for the newest quarter
3	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,497,817	5.61%	+22,956	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	413,930	0.93%	+51,800	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
3.2	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	357,611	0.80%	-6,520	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
3.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	71,926	0.16%	+11,270	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
4	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,459,995	5.52%	+359,051	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,237,135	5.02%	+136,191	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	343,213	0.77%	+23,595	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	296,731	0.67%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	239,056	0.54%	+561	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	215,342	0.48%	+32,896	Jul 31, 2026	Dimensional ETF Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,319,666	5.21%	+142,289	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,319,666	5.21%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	575,548	1.29%	+26,385	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	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	411,796	0.92%	+5,037	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	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	232,108	0.52%	-2,134	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	23,242	0.05%	-1,119	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,911,985	4.29%	+65,137	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,241,828	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,686,848	3.79%	+142,320	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,072,738	2.41%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	215,922	0.48%	+31,413	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	106,467	0.24%	+23,110	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,096	0.19%	-4,710	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,859	0.06%	+6,000	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,379,133	3.10%	+203,756	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,356,257	3.05%	+54,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,690	2.92%	-943,298	Jun 30, 2026	carried, not yet filed for the newest quarter
11	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,350	2.87%	-144,540	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	1,136,925	2.55%	+121,861	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	974,988	2.19%	+41,625	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	884,553	1.99%	-19,107	Sep 30, 2026
15	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,917	1.94%	-21,453	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	161,049	0.36%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
16	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	715,453	1.61%	-78,647	Jun 30, 2026	carried, not yet filed for the newest quarter
17	LANEY G. TIMOTHY Insider CIK 1408749 · Aug 11, 2026 Director, CHIEF EXECUTIVE OFFICER, issuer-wide, not summed	691,590	1.55%	+4,132	Aug 11, 2026	Director, CHIEF EXECUTIVE OFFICER, issuer-wide, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,242	1.55%	+116,509	Jun 30, 2026	carried, not yet filed for the newest quarter
19	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,354	1.50%	-17,527	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	28,855	0.06%	+1,059	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	618,173	1.39%	+23,183	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	573,039	1.29%	-66,181	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	246,910	0.55%	-4,890	Jul 31, 2026	TIAA-CREF Funds, not summed
21.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	112,953	0.25%	-43,200	Jul 31, 2026	TIAA-CREF Funds, not summed
21.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	91,595	0.21%	-35,000	Jun 30, 2026	College Retirement Equities Fund, not summed
21.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	57,896	0.13%	+11,169	Jul 31, 2026	TIAA-CREF Funds, not summed
21.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	29,031	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22	ENDEAVOUR CAPITAL ADVISORS INC 13F CIK 1218749 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	556,478	1.25%	-19,198	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Steinmetz John Insider CIK 2102774 · Jun 15, 2026 Exec Mng Dir of Strategic Init, issuer-wide, not summed	533,377	1.20%	-3,127	Jun 15, 2026	Exec Mng Dir of Strategic Init, issuer-wide, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	513,981	1.15%	+12,044	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	494,192	1.11%	+66,799	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,077	0.05%	+4,821	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,584	0.02%	+422	Jul 31, 2026	FlexShares Trust, not summed
25.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,049	0.01%	-172	Jun 30, 2026	Northern Funds, not summed
26	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,740	1.09%	-95,451	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Sep 30, 2026	479,837	1.08%	-28,918	Sep 30, 2026
28	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	462,294	1.04%	-43,490	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
29	North Reef Capital Management LP 13F CIK 1867831 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,241	0.98%	+116,889	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,864	0.96%	-76,274	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	417,323	0.94%	-34,427	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	72,233	0.16%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
31.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	71,114	0.16%	-6,756	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	17,318	0.04%	-3,356	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	5,283	0.01%	+1,274	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	374,209	0.84%	-22,319	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,849	0.01%	-1,904	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,092	0.01%	+708	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	363,016	0.82%	+19,272	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	334,578	0.75%	-9,552	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	80	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
35	MALTESE CAPITAL MANAGEMENT LLC 13F CIK 1040762 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,500	0.72%	+19,121	Jun 30, 2026	carried, not yet filed for the newest quarter
36	WESTWOOD QUALITY SMALLCAP FUND Fund S000072842 · Registered fund · Jul 31, 2026 Ultimus Managers Trust, not summed	318,237	0.71%	0	Jul 31, 2026	Ultimus Managers Trust, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	294,137	0.66%	+11,436	Jun 30, 2026	carried, not yet filed for the newest quarter
38	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	279,598	0.63%	-57,407	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	16,044	0.04%	-1,744	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
38.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,400	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
38.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	845	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
39	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	264,730	0.59%	+7,989	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	58,173	0.13%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	262,693	0.59%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	Birkans Aldis Insider CIK 1558072 · Apr 28, 2026 PRESIDENT, issuer-wide, not summed	261,186	0.59%	-3,259	Apr 28, 2026	PRESIDENT, issuer-wide, not summed
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,900	0.58%	+105,834	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	104,982	0.24%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	47,732	0.11%	-64	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.3	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	42,512	0.10%	-572	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,494	0.04%	-161	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,934	0.01%	+78	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	253,337	0.57%	+254	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,917	0.51%	+132,592	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,480	0.50%	+22,730	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,747	0.49%	-15,892	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	159,536	0.36%	-2,315	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
46.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	67,252	0.15%	+7,053	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	216,451	0.49%	-2,219	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	33,000	0.07%	-2,411	Jul 31, 2026	Principal Funds, Inc, not summed
47.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,890	0.01%	+1,662	Jul 31, 2026	Principal Funds, Inc, not summed
48	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	215,226	0.48%	+104,967	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,557	0.46%	+7,989	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	206,557	0.46%	+7,989	Jun 30, 2026	EA Series Trust, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	194,668	0.44%	+6,844	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

49 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 1475841 CUSIP 633707104 13F (30d) 37 filings 36 filers Visit website Investor relations