PCRX · Pacira BioSciences, Inc. · Shareholders & Ownership

$36.38 -0.02 (-0.05%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

39.86M

Volume · Oct 28 378.84K Avg daily vol (3M) 1.24M

Every disclosed holder of PCRX 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 PCRX

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)	257	43,693,389	109.61%	Yes
Insiders (Forms 3, 4, 5)	16	1,609,900	4.04%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,441,403	-13.65%	Negative
Registered funds (N-PORT, not summed)	279	19,385,530	48.63%	No

Shares outstanding: 39,861,886, 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 PCRX

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	6,705,809	16.82%	-29,534	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	2,371,127	5.95%	-93,993	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,033,788	2.59%	+32,555	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	351,941	0.88%	-2,181	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	340,170	0.85%	+19,728	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	179,430	0.45%	+19,719	Aug 31, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,406,238	6.04%	-95,048	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,245	5.28%	+42,648	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	570,177	1.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	231,891	0.58%	+3,436	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	204,980	0.51%	+45,892	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	191,266	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	154,462	0.39%	+2,211	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,059,977	5.17%	+140,367	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,059,977	5.17%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	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	360,632	0.90%	-9,004	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	279,152	0.70%	+20,566	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	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	229,868	0.58%	+13,036	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	66,185	0.17%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,950,332	4.89%	-32,392	Jun 30, 2026	carried, not yet filed for the newest quarter
6	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,733,801	4.35%	-91,700	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,571	4.24%	-92,478	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,527,129	3.83%	-42,787	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	64,210	0.16%	+17,343	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
8.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,827	0.01%	+157	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,198,792	3.01%	-85,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,693	2.91%	+14,873	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,654	2.87%	-247,894	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	15	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,093	2.55%	+180,530	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	19,833	0.05%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	920,217	2.31%	+358,177	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	856,213	2.15%	-33,415	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	762,506	1.91%	+136,894	May 31, 2026	American Century ETF Trust, not summed
16	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	750,027	1.88%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Impax Small Cap Fund Fund S000021459 · Registered fund · Jun 30, 2026 IMPAX FUNDS SERIES TRUST I, not summed	750,027	1.88%	0	Jun 30, 2026	IMPAX FUNDS SERIES TRUST I, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	724,604	1.82%	+197,753	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,786	1.73%	-41,256	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,438	0.48%	+29,062	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	185,665	0.47%	-14,408	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,586	0.24%	+6,870	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	89,675	0.23%	+434	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	49,725	0.12%	+6,914	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20	Lee Frank D. Insider CIK 1814686 · Feb 11, 2026 Director, issuer-wide	660,830	1.66%	+261,818	Feb 11, 2026	Director, issuer-wide
21	GAGNON SECURITIES LLC 13F CIK 1125725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,617	1.53%	-8,893	Jun 30, 2026	carried, not yet filed for the newest quarter
22	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,376	1.53%	+91,276	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	72,300	0.18%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	563,458	1.41%	+85,075	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	542,876	1.36%	-22,054	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	526,782	1.32%	+7,370	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,768	0.11%	0	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,211	0.05%	+1,819	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,900	0.02%	-1,708	Jul 31, 2026	FlexShares Trust, not summed
25.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,858	0.02%	-196	Jun 30, 2026	Northern Funds, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	453,754	1.14%	-6,890	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,373	1.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	129,300	0.32%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	82,000	0.21%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	391,101	0.98%	-576	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	349,906	0.88%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,236	0.02%	+531	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
29	Jefferies Financial Group Inc. 13F CIK 96223 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	370,092	0.93%	+173,800	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,700	0.91%	+31,400	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Gagnon Advisors, LLC 13F CIK 1599466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,637	0.88%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	346,697	0.87%	+106,328	Jun 30, 2026	carried, not yet filed for the newest quarter
33	EASTERLY INVESTMENT PARTNERS LLC 13F CIK 1766150 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,019	0.85%	+2,165	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Easterly Snow Long/Short Opportunity Fund Fund S000073424 · Registered fund · May 31, 2026 James Alpha Funds Trust, not summed	138,400	0.35%	0	May 31, 2026	James Alpha Funds Trust, not summed
34	Bridge City Capital, LLC 13F CIK 1713521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,297	0.78%	-90,468	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	310,189	0.78%	+28,081	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	296,880	0.74%	-5,749	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	281,017	0.71%	-2,267	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	89,673	0.23%	+6,372	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
37.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	28,991	0.07%	-3,314	Jul 31, 2026	Principal Funds, Inc, not summed
37.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,404	0.01%	+1,214	Jul 31, 2026	Principal Funds, Inc, not summed
37.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	213	0.00%	-79	Jul 31, 2026	Principal Funds, Inc, not summed
38	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	273,565	0.69%	+3,610	Jul 31, 2026	World Funds Trust, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	261,457	0.66%	-6,336	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	253,547	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	249,350	0.63%	+11,770	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	91,320	0.23%	-8,407	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	35,390	0.09%	+2,179	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.3	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	28,789	0.07%	-7,023	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.4	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	24,911	0.06%	+902	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,311	0.02%	-708	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	240,006	0.60%	+51,569	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	236,038	0.59%	+32,518	Sep 30, 2026
44	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,163	0.59%	+178,132	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,254	0.55%	-15,836	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	117,330	0.29%	-16,910	Jun 30, 2026	Victory Portfolios II, not summed
45.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	85,552	0.21%	0	Jul 31, 2026	Victory Portfolios III, not summed
45.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	7,059	0.02%	+1,217	May 31, 2026	Victory Portfolios III, not summed
45.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,363	0.01%	-77	Jul 31, 2026	Victory Portfolios III, not summed
45.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	3,706	0.01%	0	May 31, 2026	Victory Portfolios III, not summed
46	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	217,001	0.54%	+123,520	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	432,505	1.09%	+28,135	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	173,294	0.43%	-40,667	Aug 31, 2026	Fidelity Concord Street Trust, not summed
46.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	153,129	0.38%	+77,165	Jun 30, 2026	Fidelity Covington Trust, not summed
46.4	Fidelity Small-Mid Multifactor ETF Fund S000064786 · Registered fund · Jul 31, 2026 Fidelity Covington Trust, not summed	104,986	0.26%	+3,424	Jul 31, 2026	Fidelity Covington Trust, not summed
46.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	80,341	0.20%	-3,871	Aug 31, 2026	Fidelity Concord Street Trust, not summed
47	SLONIN JONATHAN Insider CIK 1875723 · Aug 17, 2026 Chief Medical Officer, issuer-wide	216,383	0.54%	-2,529	Aug 17, 2026	Chief Medical Officer, issuer-wide
48	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	212,814	0.53%	-22,613	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	210,071	0.53%	-11,359	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	202,699	0.51%	-25,641	Jul 31, 2026	Pacer Funds Trust, not summed

56 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 1396814 CUSIP 695127100 13F (30d) 51 filings 50 filers Visit website Investor relations