PCOR · Procore Technologies, Inc. · Shareholders & Ownership

$62.64 +0.35 (+0.56%)

Russell 1000 member Rebalance outlook locked

Market Cap

$9.47B

151.96M

Volume · Oct 23 2.02M Avg daily vol (3M) 3.15M

Every disclosed holder of PCOR 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 PCOR

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)	408	149,726,332	98.53%	Yes
Insiders (Forms 3, 4, 5)	21	82,557,389	54.33%	Yes
13D/G-only blocks	1	2,880,817	1.90%	Yes
Remaining	—	83,209,200	-54.76%	Negative
Registered funds (N-PORT, not summed)	291	44,680,943	29.40%	No

Shares outstanding: 151,955,338, 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 PCOR

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	ICONIQ Strategic Partners IV, L.P. Insider CIK 1761434 · Aug 13, 2025 10% Owner, issuer-wide	24,337,819	16.02%	-46,190	Aug 13, 2025	10% Owner, issuer-wide
2	Divesh Makan 13G CIK 1619710 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	18,372,929	12.09%	-5,660,981	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
2.1	ICONIQ STRATEGIC PARTNERS II, L.P. Insider CIK 1619710 · Feb 20, 2025 10% Owner, issuer-wide	24,693,177	16.25%	0	Feb 20, 2025	10% Owner, issuer-wide
3	ICONIQ Strategic Partners III, L.P. Insider CIK 1678064 · Sep 3, 2026 10% Owner, issuer-wide	15,611,712	10.27%	-1,741,228	Sep 3, 2026	10% Owner, issuer-wide
4	ICONIQ Capital, LLC 13F CIK 1569709 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,622,019	9.62%	+1,088	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	ICONIQ Strategic Partners II GP, L.P. Insider CIK 1702932 · May 22, 2025 10% Owner, issuer-wide, not summed	23,817,130	15.67%	—	May 22, 2025	10% Owner, issuer-wide, not summed
4.2	ICONIQ Strategic Partners III GP, L.P. Insider CIK 1766963 · Mar 12, 2026 10% Owner, issuer-wide, not summed	17,969,224	11.83%	—	Mar 12, 2026	10% Owner, issuer-wide, not summed
5	Griffith William J.G. Insider CIK 1688124 · Sep 3, 2026 Director, 10% Owner, issuer-wide	14,214,507	9.35%	-1,827,915	Sep 3, 2026	Director, 10% Owner, issuer-wide
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,417,627	7.51%	+2,336,625	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	387	0.00%	+215	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
6.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	171	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
7	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,394,012	4.87%	-147,064	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	720,384	0.47%	-119,176	Jun 30, 2026	iShares Trust, not summed
7.2	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	593,381	0.39%	+61,171	Jun 30, 2026	iShares Trust, not summed
7.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	500,776	0.33%	+18,654	Jun 30, 2026	iShares Trust, not summed
7.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	465,698	0.31%	-39,346	Jun 30, 2026	iShares Trust, not summed
7.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	210,033	0.14%	+17,703	Jul 31, 2026	iShares Trust, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,977,964	4.59%	+173,188	Jun 30, 2026	carried, not yet filed for the newest quarter
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,622,309	4.36%	+1,025,399	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,990,615	1.31%	+45,954	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
9.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	754,066	0.50%	-111,005	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.3	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	286,300	0.19%	+87,700	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.4	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	167,006	0.11%	-25,164	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
9.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	129,563	0.09%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,392,107	3.55%	+7,286	Jun 30, 2026	carried, not yet filed for the newest quarter
11	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,193,740	3.42%	+1,092,817	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,088,839	3.35%	-4,662,732	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,088,839	3.35%	-4,662,732	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
12.2	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	76,290	0.05%	-17,820	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
13	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	4,430,657	2.92%	+32,494	Sep 30, 2026
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,831,246	2.52%	+12,422	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,469,908	2.28%	-1,045,478	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,450,671	2.27%	+260,314	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Deer VIII & Co. L.P. 13G CIK 1508900 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	2,880,817	1.90%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
18	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,817,424	1.85%	+1,100,276	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	624	0.00%	+110	Aug 31, 2026	DBX ETF Trust, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,769,400	1.82%	+773	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,718,133	1.79%	-5,679	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,618,552	1.72%	-2,209,199	Jun 30, 2026	carried, not yet filed for the newest quarter
22	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	2,600,000	1.71%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,530,015	1.67%	+1,606,276	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	148,068	0.10%	-6,992	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	33,368	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	16,894	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
23.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	15,330	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
23.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,191	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	2,522,330	1.66%	+616,683	Sep 30, 2026
24.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	683,507	0.45%	-244,671	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
24.2	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	238,749	0.16%	-215,483	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
24.3	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	143,204	0.09%	-35,382	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
24.4	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	17,110	0.01%	0	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
24.5	Wasatch U.S. Select Fund Fund S000076417 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	6,284	0.00%	-1,144	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
25	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,485,594	1.64%	+252,073	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,386,381	1.57%	-2,880,360	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	488,369	0.32%	+5	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	85,761	0.06%	+41,279	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	34,055	0.02%	-127,957	Jun 30, 2026	AQR Funds, not summed
26.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,024	0.01%	+6,393	Jun 30, 2026	AQR Funds, not summed
27	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,237,524	1.47%	+2,237,524	Jun 30, 2026	carried, not yet filed for the newest quarter
28	XN LP 13F CIK 1756558 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,026	1.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,202,692	1.45%	-98,098	Jun 30, 2026	carried, not yet filed for the newest quarter
30	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,874	1.45%	+66,419	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	67,468	0.04%	+14,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
30.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	44,400	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
30.3	State Street(R) SPDR(R) FactSet Innovative Technology ETF Fund S000051577 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,768	0.01%	-62	Jun 30, 2026	SPDR SERIES TRUST, not summed
30.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	7,337	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
30.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	627	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
31	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,190,581	1.44%	+7,550	May 31, 2026	VANGUARD WORLD FUND, not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,189,569	1.44%	+2,056,348	Jun 30, 2026	carried, not yet filed for the newest quarter
33	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,012,190	1.32%	-8,341	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,599,408	1.05%	+48,463	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,529,188	1.01%	+30,097	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	499,379	0.33%	—	Jun 30, 2026	BARON SELECT FUNDS, not summed
35.2	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	465,000	0.31%	-35,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
35.3	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	430,000	0.28%	-85,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
35.4	Baron Real Estate Fund Fund S000027257 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	51,723	0.03%	—	Jun 30, 2026	BARON SELECT FUNDS, not summed
36	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,786	0.94%	+1,421,494	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,332,974	0.88%	-3,763	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,355	0.81%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,250	0.79%	+1,194,250	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,612	0.78%	-101,971	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	552,941	0.36%	0	Jul 31, 2026	Franklin Strategic Series, not summed
40.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	489,557	0.32%	+21,390	Jul 31, 2026	Franklin Strategic Series, not summed
40.3	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	62,087	0.04%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
41	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,201	0.78%	+11,270	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,156,596	0.76%	-2,200,765	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	34,753	0.02%	-11,658	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,637	0.72%	+1,031,180	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	360,427	0.24%	+344,463	Jul 31, 2026	Dimensional ETF Trust, not summed
43.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	198,019	0.13%	+99,769	Jul 31, 2026	Dimensional ETF Trust, not summed
43.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	195,839	0.13%	+141,929	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,766	0.06%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,687	0.02%	+22,917	Jul 31, 2026	Dimensional ETF Trust, not summed
44	Spyglass Capital Management LLC 13F CIK 1654344 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,908	0.69%	+47,537	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Spyglass Growth Fund Fund S000060175 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	566,558	0.37%	-24,233	Jun 30, 2026	Manager Directed Portfolios, not summed
45	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,590	0.69%	+4,863	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	989,417	0.65%	-11,836	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	982,986	0.65%	+836,613	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	326,152	0.21%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
47.2	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	181,268	0.12%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
47.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	53,697	0.04%	+4,505	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
47.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,682	0.01%	+2,448	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.5	Invesco QQQ Hedged Advantage ETF Fund S000091771 · Registered fund · Jul 31, 2026 Invesco Actively Managed Exchange-Traded Fund Trust, not summed	383	0.00%	+190	Jul 31, 2026	Invesco Actively Managed Exchange-Traded Fund Trust, not summed
48	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,815	0.64%	-1,167	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	323,178	0.21%	-993	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	264,043	0.17%	+33,862	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	125,818	0.08%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	71,740	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
48.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	71,280	0.05%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	968,288	0.64%	+20,298	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Ardmore Road Asset Management LP 13F CIK 1835730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,517	0.63%	+572,917	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 57 filings 54 filers Visit website Investor relations