OI · O-I Glass, Inc. · Shareholders & Ownership

$6.41 +0.37 (+6.13%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$928.10M

153.66M

Volume · Oct 22 5.69M Avg daily vol (3M) 3.42M

Every disclosed holder of OI 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 OI

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)	305	159,943,530	104.09%	Yes
Insiders (Forms 3, 4, 5)	19	2,841,643	1.85%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,125,426	-5.94%	Negative
Registered funds (N-PORT, not summed)	292	70,475,576	45.86%	No

Shares outstanding: 153,659,747, 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 OI

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	23,439,932	15.25%	+1,075,837	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	9,237,927	6.01%	+94,842	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,009,806	2.61%	+255,872	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	1,464,611	0.95%	+468,859	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	1,319,958	0.86%	-167,588	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	291,021	0.19%	+35,668	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	10,407,703	6.77%	-269,636	Jun 30, 2026	carried, not yet filed for the newest quarter
3	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,613,720	6.26%	+692,255	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,613,720	6.26%	+1,673,879	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	2,118,508	1.38%	-42,904	Jun 30, 2026	AB TRUST, not summed
3.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	642,154	0.42%	+39,401	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
3.4	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	527,810	0.34%	-60,535	Jun 30, 2026	AB CAP FUND, INC., not summed
3.5	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	180,850	0.12%	+43,990	Jun 30, 2026	Bernstein Fund Inc, not summed
4	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,603,588	4.30%	-1,457,955	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	8,139,889	5.30%	-1,098,746	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	1,927,263	1.25%	-174,263	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	937,450	0.61%	-260,162	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	888,708	0.58%	+65,927	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	823,232	0.54%	-195,347	Jul 31, 2026	Dimensional ETF Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,600,884	4.30%	-329,233	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,273,570	4.08%	+288,058	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	1,403,114	0.91%	+28,039	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	786,829	0.51%	-5,527	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	55,428	0.04%	+1,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.4	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	30,895	0.02%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,730	0.01%	+1,534	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,271,717	4.08%	-734,576	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	COOPER CREEK PARTNERS MANAGEMENT LLC 13G CIK 1512162 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,521,717	5.55%	+4,490,605	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,586,590	2.98%	-377,006	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,574,114	2.98%	+2,430,362	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,329,775	2.82%	+83,438	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,085,631	2.66%	+231,145	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,472,046	2.26%	-91,451	Jun 30, 2026	carried, not yet filed for the newest quarter
13	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,443,913	2.24%	+688,943	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	589,621	0.38%	+124,670	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,337,252	2.17%	-175,193	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,120,100	2.03%	-2,568,529	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	310,192	0.20%	-215,752	Jul 31, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	233,766	0.15%	-106,718	Jul 31, 2026	Goldman Sachs Trust, not summed
15.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	67,350	0.04%	-31,897	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
15.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	45,856	0.03%	+10,501	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	15,386	0.01%	+10,534	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,083,693	2.01%	+189,939	Jun 30, 2026	carried, not yet filed for the newest quarter
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,969,672	1.93%	-428,385	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Covalis Capital LLP 13F CIK 1698819 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,816,191	1.83%	+1,776,558	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MetLife Investment Management, LLC 13F CIK 1529735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,187,822	1.42%	+2,108,132	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	MetLife Small Company Equity Fund Fund S000063587 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	8,278	0.01%	+3,484	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,131,797	1.39%	+157,472	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,115,740	1.38%	-120,975	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	THOMPSON INVESTMENT MANAGEMENT, INC. 13F CIK 1277279 · Registered investment adviser · Sep 30, 2026	2,110,536	1.37%	+1,065,165	Sep 30, 2026
22.1	Thompson LargeCap Fund Fund S000002451 · Registered fund · Aug 31, 2026 Thompson IM Funds, Inc., not summed	625,625	0.41%	+375,075	Aug 31, 2026	Thompson IM Funds, Inc., not summed
22.2	Thompson MidCap Fund Fund S000021538 · Registered fund · Aug 31, 2026 Thompson IM Funds, Inc., not summed	182,834	0.12%	+48,890	Aug 31, 2026	Thompson IM Funds, Inc., not summed
23	LEVIN CAPITAL STRATEGIES, L.P. 13F CIK 1354821 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,000,150	1.30%	+941,374	Jun 30, 2026	carried, not yet filed for the newest quarter
24	EDMOND DE ROTHSCHILD HOLDING S.A. 13F CIK 1649647 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,000,015	1.30%	+470,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,907,337	1.24%	-140,501	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	735,534	0.48%	-11,682	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	378,398	0.25%	+40,815	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	346,066	0.23%	-28,021	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	176,510	0.11%	+6,897	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	125,656	0.08%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,819,744	1.18%	-26,100	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	88,300	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,155	1.16%	-512,804	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	18,218	0.01%	+6,470	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
27.2	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	12,435	0.01%	+4,482	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
27.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	6,795	0.00%	-833	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
27.4	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,963	0.00%	+730	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
27.5	Putnam Dynamic Asset Allocation Equity Fund Fund S000024760 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	977	0.00%	—	May 31, 2026	Putnam Funds Trust, not summed
28	LUMINUS MANAGEMENT LLC 13F CIK 1279151 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,776,150	1.16%	-946,019	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,753,489	1.14%	+183,983	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	78,939	0.05%	+8,828	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,179	0.02%	+12,306	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	18,012	0.01%	-10,156	Jul 31, 2026	FlexShares Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,750,259	1.14%	+48,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,602,706	1.04%	-596,511	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	145	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,538,450	1.00%	+932,501	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,727	0.86%	+4,205	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	630,038	0.41%	+134,695	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.2	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	111,204	0.07%	+1,917	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	93,430	0.06%	+8,243	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.4	Invesco S&P SmallCap Materials ETF Fund S000028302 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	42,047	0.03%	+10,562	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	27,831	0.02%	+4,669	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,398	0.79%	+505,604	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,699,393	1.11%	+180,325	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,362,121	0.89%	+181,993	May 31, 2026	Fidelity Rutland Square Trust II, not summed
34.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,111,942	0.72%	+544,298	Jun 30, 2026	Fidelity Covington Trust, not summed
34.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	793,343	0.52%	-6,137	May 31, 2026	Fidelity Concord Street Trust, not summed
34.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	288,922	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
35	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,646	0.79%	+825,264	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,196,753	0.78%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
37	Huber Capital Management LLC 13F CIK 1511697 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,142,011	0.74%	+488,546	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Huber Small Cap Value Fund Fund S000018428 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	587,650	0.38%	+175,500	Jul 31, 2026	Advisors Series Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,216	0.68%	+23,302	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,007,082	0.66%	+2,964	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	404,234	0.26%	-7,126	May 31, 2026	Columbia Funds Series Trust II, not summed
39.2	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	242,579	0.16%	+15,963	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
39.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	227,441	0.15%	-17,042	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
39.4	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	114,445	0.07%	+6,201	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,705	0.65%	-4,814	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	972,116	0.63%	+701,494	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	918,112	0.60%	+9,372	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	133,226	0.09%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	30,908	0.02%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
42.3	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	16,703	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	5,724	0.00%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,991	0.57%	-400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	306,200	0.20%	-140,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	790,099	0.51%	+28,289	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,213	0.49%	+703,322	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Hardie Gordon Insider CIK 1524526 · Mar 7, 2026 Director, President & CEO, issuer-wide	748,936	0.49%	+230,500	Mar 7, 2026	Director, President & CEO, issuer-wide
47	STOREBRAND ASSET MANAGEMENT AS 13F CIK 1685676 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	745,310	0.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	740,949	0.48%	-1,007	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	112,947	0.07%	-6,814	Jul 31, 2026	Principal Funds, Inc, not summed
48.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,360	0.01%	+6,555	Jul 31, 2026	Principal Funds, Inc, not summed
49	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,055	0.45%	+197,569	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	498,468	0.32%	+191,111	Jun 30, 2026	Victory Portfolios II, not summed
49.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	143,843	0.09%	0	Jul 31, 2026	Victory Portfolios III, not summed
49.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	19,968	0.01%	+6,071	May 31, 2026	Victory Portfolios III, not summed
49.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	17,411	0.01%	+387	Jul 31, 2026	Victory Portfolios III, not summed
49.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	6,030	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
50	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,777	0.41%	+406,717	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,103	0.02%	—	Jun 30, 2026	AQR Funds, not summed

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Key facts CIK 812074 CUSIP 67098H104 13F (30d) 38 filings 38 filers Visit website Investor relations