NPO · Enpro Inc. · Shareholders & Ownership

$294.14 +4.60 (+1.59%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.13B

21.17M

Volume · Oct 21 184.89K Avg daily vol (3M) 178.82K

Every disclosed holder of NPO 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 NPO

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)	403	21,063,086	99.51%	Yes
Insiders (Forms 3, 4, 5)	14	142,814	0.67%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	38,219	-0.18%	Negative
Registered funds (N-PORT, not summed)	404	13,452,426	63.55%	No

Shares outstanding: 21,167,681, 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 NPO

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	3,364,116	15.89%	+215,323	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	1,272,520	6.01%	+7,391	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	553,530	2.62%	+36,963	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	189,855	0.90%	+8,103	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	186,543	0.88%	+164,337	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	39,757	0.19%	+5,436	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,401,040	6.62%	+71,125	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,844	6.02%	+130,306	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	329,367	1.56%	-442	Jul 31, 2026	Fidelity Puritan Trust, not summed
3.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	235,675	1.11%	+26,538	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.3	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	185,086	0.87%	-109,800	Jul 31, 2026	Fidelity Securities Fund, not summed
3.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	125,990	0.60%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
3.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	108,040	0.51%	-5,102	May 31, 2026	Fidelity Concord Street Trust, not summed
4	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,228,586	5.80%	-25,457	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	957,221	4.52%	+108,633	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	136,377	0.64%	-50,601	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5.2	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	124,247	0.59%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.3	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	121,819	0.58%	+24,676	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	84,265	0.40%	-5,878	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5.5	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	75,795	0.36%	-22,581	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance 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	950,577	4.49%	+5,556	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	853,719	4.03%	+41,700	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	193,816	0.92%	+2,980	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	120,320	0.57%	+9,144	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,525	0.04%	+180	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	3,938	0.02%	+1,048	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
7.5	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	3,796	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	669,763	3.16%	-1,480	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	661,814	3.13%	-93,848	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	110,763	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	69,565	0.33%	+4,812	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	67,177	0.32%	-3,894	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,825	0.23%	-45,481	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,673	0.18%	-76,665	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,592	2.83%	+35,537	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	574,856	2.72%	-29,424	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	549,436	2.60%	+22,908	Jun 30, 2026	carried, not yet filed for the newest quarter
13	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	545,342	2.58%	-95,744	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	484,688	2.29%	-5,208	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	454,568	2.15%	+6,862	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	183,204	0.87%	-41,621	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
15.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	139,768	0.66%	-24,351	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
15.3	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	121,072	0.57%	-24,573	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
15.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	76,300	0.36%	+26,800	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	75,281	0.36%	-9,331	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
16	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	430,984	2.04%	-2,128	Sep 30, 2026
16.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	195,000	0.92%	0	Jul 31, 2026	Professionally Managed Portfolios, not summed
17	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,482	1.89%	+7,752	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	180,000	0.85%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
17.2	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	110,256	0.52%	+15,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
17.3	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	2,335	0.01%	+216	Jun 30, 2026	Baron ETF Trust, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	350,633	1.66%	+72,694	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	56,959	0.27%	-2,705	May 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	30,899	0.15%	+2,944	May 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	23,336	0.11%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	22,196	0.10%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.5	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,434	0.06%	+3,928	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	343,076	1.62%	-106,523	Sep 30, 2026
19.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	146,753	0.69%	-167,788	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
19.2	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	69,495	0.33%	-55,847	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	306,923	1.45%	-5,063	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,554	1.35%	+286,554	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	281,677	1.33%	-25,600	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,659	1.31%	-32,492	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	113,860	0.54%	-13,776	Jun 30, 2026	AB CAP FUND, INC., not summed
23.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	15,405	0.07%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
23.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	2,155	0.01%	-333	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	267,208	1.26%	+16,557	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,896	0.05%	+1,109	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,720	0.02%	0	Jun 30, 2026	Northern Funds, not summed
24.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,326	0.01%	-66	Jun 30, 2026	Northern Funds, not summed
24.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,106	0.01%	-35	Jul 31, 2026	FlexShares Trust, not summed
25	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	252,886	1.19%	-146,938	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	33,892	0.16%	-9,197	Jun 30, 2026	Brown Advisory Funds, not summed
25.2	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	18,890	0.09%	-58,119	Jun 30, 2026	Brown Advisory Funds, not summed
25.3	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	3,023	0.01%	-5,324	Jun 30, 2026	Brown Advisory Funds, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,817	1.17%	-1,553	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	101,245	0.48%	-1,151	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	52,377	0.25%	+5,992	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,544	0.15%	-5,463	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	12,614	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,544	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	242,323	1.14%	+7,089	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	229,847	1.09%	+26,875	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	28	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,392	1.01%	-24,248	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	74,335	0.35%	-2,734	Jun 30, 2026	ROYCE FUND, not summed
29.2	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	46,589	0.22%	-5,149	Jun 30, 2026	ROYCE FUND, not summed
30	Harvey Partners, LLC 13F CIK 1406484 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,593	0.98%	-45,907	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	175,213	0.83%	+18,300	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	70,104	0.33%	-3,387	Jun 30, 2026	College Retirement Equities Fund, not summed
31.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,700	0.18%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
31.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,151	0.13%	+2,776	Jul 31, 2026	TIAA-CREF Funds, not summed
31.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	27,800	0.13%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
31.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	16,672	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	174,219	0.82%	-871	Jun 30, 2026	carried, not yet filed for the newest quarter
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	173,057	0.82%	-12,389	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,087	0.76%	-240	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	9,036	0.04%	-450	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
35	Trigran Investments, Inc. 13F CIK 1336800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,472	0.74%	-13,571	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,178	0.71%	+13,726	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	144,577	0.68%	-40,995	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	775	0.00%	+47	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	140,660	0.66%	+16,225	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	72,761	0.34%	+3,887	Jul 31, 2026	Old Westbury Funds Inc, not summed
38.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	3,659	0.02%	+593	Jul 31, 2026	Old Westbury Funds Inc, not summed
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	138,933	0.66%	-3,322	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	136,220	0.64%	-844	Jun 30, 2026	Janus Investment Fund, not summed
41	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,022	0.60%	+96,319	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Tributary Capital Management, LLC 13F CIK 1441888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,117	0.57%	-3,650	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	TRIBUTARY SMALL COMPANY FUND Fund S000022139 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	68,811	0.33%	-2,677	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
42.2	TRIBUTARY SMALL/MID CAP FUND Fund S000059580 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	2,673	0.01%	-143	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	119,531	0.56%	+1,276	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	109,464	0.52%	+109,464	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	30,826	0.15%	—	Jun 30, 2026	IVY FUNDS, not summed
44.2	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	6,028	0.03%	—	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	108,631	0.51%	+3,859	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	108,125	0.51%	+62,273	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	106,956	0.51%	+53,632	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	31,447	0.15%	-2,084	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47.2	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	11,181	0.05%	-1,005	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	35	0.00%	-1	Jun 30, 2026	Columbia ETF Trust I, not summed
48	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,620	0.50%	-1,756	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	103,233	0.49%	+756	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	73,790	0.35%	-371	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	15,567	0.07%	-991	Jul 31, 2026	Principal Funds, Inc, not summed
49.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	85	0.00%	-513	Jul 31, 2026	Principal Funds, Inc, not summed
50	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	95,534	0.45%	-11,346	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,537	0.02%	+837	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,268	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	439	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
50.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	340	0.00%	-161	Jun 30, 2026	NEW COVENANT FUNDS, not summed

86 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1164863 CUSIP 29355X107 13F (30d) 60 filings 57 filers Visit website Investor relations