NEOG · Neogen Corp · Shareholders & Ownership

$11.98 +0.19 (+1.61%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.57B

218.31M

Volume · Oct 22 2.88M Avg daily vol (3M) 3.31M

Every disclosed holder of NEOG 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 NEOG

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)	321	237,792,954	108.93%	Yes
Insiders (Forms 3, 4, 5)	22	1,219,296	0.56%	Yes
13D/G-only blocks	3	28,548,173	13.08%	Yes
Remaining	—	49,254,389	-22.56%	Negative
Registered funds (N-PORT, not summed)	260	106,117,357	48.61%	No

Shares outstanding: 218,306,034, 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 NEOG

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	33,431,015	15.31%	+810,010	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	13,117,003	6.01%	+61,161	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,769,816	2.64%	+424,263	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	2,065,371	0.95%	+189,820	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	1,874,108	0.86%	-249,406	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	414,329	0.19%	+55,531	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,570,795	7.59%	+8,819,077	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	NEUBERGER BERMAN GROUP LLC 13G CIK 1465109 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,570,795	7.59%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	7,052,940	3.23%	+4,930,944	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
2.3	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	736,645	0.34%	+432,423	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
2.4	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	280,908	0.13%	—	May 31, 2026	Neuberger Berman ETF Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,038,732	5.97%	+206,468	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,828,174	4.50%	+696,153	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,944,922	1.35%	+412,329	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,076,748	0.49%	-32,562	Jul 31, 2026	Dimensional ETF Trust, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,026,097	0.47%	-24,786	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	945,876	0.43%	+165,500	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	593,310	0.27%	+329,089	Jul 31, 2026	Dimensional ETF Trust, not summed
5	BAILLIE GIFFORD & CO 13G CIK 1088875 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	9,749,003	4.47%	-1,478,216	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,655,248	4.42%	+90,202	Jun 30, 2026	carried, not yet filed for the newest quarter
7	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13G CIK 1644956 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	9,403,020	4.31%	-3,868,914	Jun 30, 2025	Rule 13d-1(b), qualified institution
8	Select Equity Group, L.P. 13G CIK 1592643 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	9,396,150	4.30%	-3,845,047	Dec 31, 2024	Rule 13d-1(b), qualified institution
9	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,352,065	4.28%	+3,086,032	Jun 30, 2026	carried, not yet filed for the newest quarter
10	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,333,261	4.28%	-829,454	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ING GROEP NV 13F CIK 1039765 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,102,300	4.17%	+198,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,946,377	4.10%	+356,033	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	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	2,001,396	0.92%	+30,024	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	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	1,128,228	0.52%	-10,933	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	270,971	0.12%	+32,448	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	76,442	0.04%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	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	36,178	0.02%	+560	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,742,274	4.00%	+2,483,625	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,928,358	3.17%	+25,750	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,500,000	2.98%	-180	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,832,899	2.67%	+271,286	Jun 30, 2026	carried, not yet filed for the newest quarter
17	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,015,968	2.30%	+6,309	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	5,000,000	2.29%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,987,158	2.28%	-23,211	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,306,091	1.97%	-274,336	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	524	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	MIZUHO MARKETS AMERICAS LLC 13F CIK 1825516 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,250,000	1.95%	+750,000	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,000,000	1.83%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,549,006	1.63%	-2,444,216	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,500,500	1.60%	-2,461,100	Jun 30, 2026	carried, not yet filed for the newest quarter
24	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,488,246	1.60%	+190,900	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MUFG Securities EMEA plc 13F CIK 1597694 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,320,011	1.52%	-680,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,319,145	1.52%	+1,182,421	Jun 30, 2026	carried, not yet filed for the newest quarter
27	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,264,965	1.50%	+1,042,189	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,425,981	0.65%	+86,700	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
27.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	636,350	0.29%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
27.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	324,716	0.15%	-21,166	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
27.4	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	257,934	0.12%	+18,561	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
27.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	369	0.00%	+58	Jun 30, 2026	Columbia ETF Trust I, not summed
28	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,162,296	1.45%	-31,276	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,145,672	1.44%	-1,494,862	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,000,426	1.37%	-53,456	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,044,697	0.48%	-7,759	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	694,799	0.32%	-77,583	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	538,530	0.25%	+57,671	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	185,120	0.08%	+550	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	129,703	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,786,225	1.28%	+698,183	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,690,728	1.23%	+329,449	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	145,568	0.07%	—	Jun 30, 2026	Northern Funds, not summed
32.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	112,112	0.05%	+12,107	Jun 30, 2026	Northern Funds, not summed
32.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,781	0.01%	-650	Jun 30, 2026	Northern Funds, not summed
32.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,168	0.01%	+844	Jul 31, 2026	FlexShares Trust, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,500,594	1.15%	+75,045	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,225,991	1.02%	-291,138	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,083,287	0.95%	+2,039,498	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,259,110	0.58%	—	Jun 30, 2026	Victory Portfolios, not summed
35.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	375,385	0.17%	—	Jun 30, 2026	Victory Portfolios II, not summed
35.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	178,370	0.08%	-68,301	Jul 31, 2026	Victory Portfolios III, not summed
35.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	24,950	0.01%	+253	Jul 31, 2026	Victory Portfolios III, not summed
36	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,077,191	0.95%	+511,566	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	862,204	0.40%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
36.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	65,652	0.03%	+814	Jul 31, 2026	Old Westbury Funds Inc, not summed
37	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,288	0.85%	-355,500	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	850,000	0.39%	-150,000	Jun 30, 2026	ALPS SERIES TRUST, not summed
38	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,833,203	0.84%	+732,525	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,757,278	0.81%	-72,020	Jun 30, 2026	carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,677,343	0.77%	+164,879	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	1,557,529	0.71%	-93,669	Jul 31, 2026	GLENMEDE FUND INC, not summed
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,520,568	0.70%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,471,104	0.67%	+23,607	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	81,415	0.04%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,446,174	0.66%	+37,462	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,470	0.58%	+21,832	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,781	0.53%	-739,562	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,421,105	1.11%	+259,325	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,129,669	0.52%	-19,729	May 31, 2026	Fidelity Concord Street Trust, not summed
46.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	749,130	0.34%	-496,600	Jul 31, 2026	Fidelity Securities Fund, not summed
46.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	408,619	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
46.5	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	382,940	0.18%	-243,400	Jul 31, 2026	Fidelity Securities Fund, not summed
47	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,152,609	0.53%	+184,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Meridian Contrarian Fund Fund S000001463 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	1,152,609	0.53%	+184,000	Jun 30, 2026	Meridian Fund Inc, not summed
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,123,781	0.51%	+40,202	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,106,010	0.51%	-1,120,820	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,101,343	0.50%	+780,535	Jun 30, 2026	carried, not yet filed for the newest quarter

42 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 711377 CUSIP 640491106 13F (30d) 49 filings 49 filers Visit website Investor relations