NX · Quanex Building Products CORP · Shareholders & Ownership

$19.36 -0.64 (-3.20%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$916.52M

45.83M

Volume · Oct 26 380.85K Avg daily vol (3M) 405.98K

Every disclosed holder of NX 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 NX

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)	189	46,368,956	101.18%	Yes
Insiders (Forms 3, 4, 5)	9	4,980,417	10.87%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,523,165	-12.05%	Negative
Registered funds (N-PORT, not summed)	240	21,699,715	47.35%	No

Shares outstanding: 45,826,208, 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 NX

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	7,308,772	15.95%	+86,891	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	2,740,865	5.98%	-14,514	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,200,984	2.62%	+76,336	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	435,749	0.95%	+42,961	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	389,738	0.85%	-62,190	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	217,678	0.48%	-26,577	Jun 30, 2026	iShares Trust, not summed
2	Teleios Capital Partners GmbH Insider CIK 1690451 · Dec 17, 2025 10% Owner, issuer-wide	4,421,879	9.65%	-200,000	Dec 17, 2025	10% Owner, issuer-wide
2.1	Teleios Capital Partners GmbH 13D CIK 1690451 · Investment adviser · Jun 18, 2025 Item 4 purpose: Control or board seats, Other not summed	4,621,879	10.09%	0	Jun 18, 2025	not summed
3	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,735,839	5.97%	+37,362	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	100,557	0.22%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
3.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	68,575	0.15%	-4,033	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
3.3	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	10,752	0.02%	+350	Jul 31, 2026	Columbia Funds Series Trust II, not summed
3.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	71	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
4	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,065,713	4.51%	-641,945	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,383,553	5.20%	-324,105	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,680,654	3.67%	-226,828	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
4.3	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	7,971	0.02%	+521	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
5	TPG GP A, LLC 13F CIK 1903793 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,054,770	4.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,044,567	4.46%	+302,954	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	565,121	1.23%	+22,056	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	290,083	0.63%	+14,919	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	241,343	0.53%	+109,377	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	210,212	0.46%	+28,874	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	144,956	0.32%	+3,360	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,020,981	4.41%	+5,795	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,956,415	4.27%	+67,824	Jun 30, 2026	carried, not yet filed for the newest quarter
9	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,815,276	3.96%	+39,024	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,801,860	3.93%	+45,948	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	416,450	0.91%	-2,500	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	240,832	0.53%	-3,903	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,550	0.04%	+900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,955	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,688	0.00%	+276	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,758,816	3.84%	-61,798	Sep 30, 2026
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,681,135	3.67%	+982,169	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	22,058	0.05%	-895	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,449,240	3.16%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,139	2.88%	+92,654	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	214,677	0.47%	+8,354	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,006	2.60%	+90,278	Jun 30, 2026	carried, not yet filed for the newest quarter
16	IES Holdings, Inc. 13F CIK 1048268 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,603	2.36%	+218,434	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,048,523	2.29%	+868,696	May 31, 2026	American Century ETF Trust, not summed
18	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	2.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	967,337	2.11%	-68,602	Jun 30, 2026	carried, not yet filed for the newest quarter
20	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,648	2.01%	+128,300	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	99,300	0.22%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	849,536	1.85%	-91,472	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	338,639	0.74%	-49,875	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	222,840	0.49%	+2,061	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	112,836	0.25%	+12,448	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,248	0.18%	-8,998	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,012	0.07%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	618,708	1.35%	-152,048	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	541,534	1.18%	-4,281	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	218,489	0.48%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
23.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	52,727	0.12%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
23.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	12,201	0.03%	+2,616	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
24	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	526,148	1.15%	-1,112	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	525,880	1.15%	+9,243	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	522,902	1.14%	+15,129	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	20	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	510,246	1.11%	-56,947	Jun 30, 2026	carried, not yet filed for the newest quarter
28	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	474,211	1.03%	-9,533	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	411,755	0.90%	0	Jul 31, 2026	First Eagle Funds, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	471,559	1.03%	+30,513	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,600	0.05%	+2,946	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,782	0.01%	-180	Jun 30, 2026	Northern Funds, not summed
30	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	439,357	0.96%	+97,372	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	126,049	0.28%	+14,197	Jun 30, 2026	ROYCE FUND, not summed
30.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	40,698	0.09%	+932	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
31	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	439,218	0.96%	-44,375	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
32	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	420,874	0.92%	-4,525	Jun 30, 2026	Brighthouse Funds Trust I, not summed
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,928	0.90%	+6,065	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	119,273	0.26%	+2,056	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	116,210	0.25%	-28,431	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	69,029	0.15%	-4,790	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.4	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,612	0.06%	-1,685	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,083	0.02%	-2,534	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	350,322	0.76%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
35	Wilson George Laverne Insider CIK 1713905 · Dec 7, 2025 Director, President & CEO, issuer-wide	347,294	0.76%	+59,650	Dec 7, 2025	Director, President & CEO, issuer-wide
36	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	345,889	0.75%	+345,889	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	333,658	0.73%	-3,686	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,640	0.70%	-24,960	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	312,167	0.68%	+3,973	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	91,279	0.20%	+6,490	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
39.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	33,512	0.07%	-2,596	Jul 31, 2026	Principal Funds, Inc, not summed
39.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,076	0.01%	+1,580	Jul 31, 2026	Principal Funds, Inc, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	303,319	0.66%	+3,491	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,621	0.66%	+9,678	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	96,900	0.21%	-5,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	269,975	0.59%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
43	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	269,825	0.59%	-121,045	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	17,600	0.04%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
43.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	8,065	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,671	0.59%	-324,114	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	266,752	0.58%	+3,122	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	242,626	0.53%	+287	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	238,832	0.52%	-137,025	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	43,413	0.09%	+9,301	May 31, 2026	Goldman Sachs ETF Trust, not summed
47.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,573	0.00%	-853	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	236,463	0.52%	+7,959	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,333	0.49%	-88,463	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	16,129	0.04%	—	Jun 30, 2026	AQR Funds, not summed
50	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,721	0.45%	+14,678	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	204,721	0.45%	+14,678	Jun 30, 2026	EA Series Trust, not summed

35 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 1423221 CUSIP 747619104 13F (30d) 32 filings 32 filers Visit website Investor relations