PENG · Penguin Solutions, Inc. · Shareholders & Ownership

$58.38 +2.06 (+3.66%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.39B

60.24M

Volume · Oct 21 3.35M Avg daily vol (3M) 2.77M

Every disclosed holder of PENG 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 PENG

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)	360	57,175,228	94.91%	Yes
Insiders (Forms 3, 4, 5)	17	2,494,820	4.14%	Yes
13D/G-only blocks	2	3,168,315	5.26%	Yes
Remaining	—	2,596,940	-4.31%	Negative
Registered funds (N-PORT, not summed)	313	34,605,863	57.45%	No

Shares outstanding: 60,241,423, 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 PENG

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	7,652,384	12.70%	-70,010	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	2,782,535	4.62%	-86,218	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,292,078	2.14%	-9,393	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	464,648	0.77%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	204,244	0.34%	+692	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	202,790	0.34%	-38,299	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,166,682	10.24%	+1,553,961	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,319,538	10.49%	+920,976	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	902,838	1.50%	+227,778	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	833,908	1.38%	+3,728	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	751,090	1.25%	+31,944	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	550,359	0.91%	+35,513	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,553,215	7.56%	+565,075	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,553,215	7.56%	+565,075	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,899,018	6.47%	-84,743	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
3.3	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	303,624	0.50%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	106,289	0.18%	-23,372	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3.5	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	96,494	0.16%	+12,861	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,128,616	5.19%	-94,683	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,252,430	2.08%	-95,449	Jun 30, 2026	SPDR SERIES TRUST, 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	424,962	0.71%	-12,976	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	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	131,104	0.22%	+7,424	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	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	121,635	0.20%	-14,145	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,580	0.03%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,984,926	4.95%	-618,311	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	2,393,508	3.97%	+1,091	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	326,859	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	271,442	0.45%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	260,800	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,810	0.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,714	0.31%	0	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	2,111,433	3.51%	-55,148	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,975,948	3.28%	+186,926	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,962,105	3.26%	+1,441,952	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	485,000	0.81%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
9.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	25,586	0.04%	+561	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10	CROSSLINK CAPITAL INC 13G CIK 1104329 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	1,848,074	3.07%	—	Sep 30, 2025	Rule 13d-1(b), qualified institution
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,677,550	2.78%	+81,567	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,531,915	2.54%	-46,270	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	BANK OF NOVA SCOTIA 13G CIK 9631 · Bank · Sep 30, 2026 Rule 13d-1(b), qualified institution	1,320,241	2.19%	-3,119,702	Sep 30, 2026	Rule 13d-1(b), qualified institution
14	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,253,655	2.08%	+4,300	May 31, 2026	VANGUARD WORLD FUND, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,752	2.08%	-4,970	Jun 30, 2026	carried, not yet filed for the newest quarter
16	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,419	2.04%	+1,230,419	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Adams Mark Insider CIK 1349123 · Jan 20, 2026 Director, issuer-wide	992,823	1.65%	-12,513	Jan 20, 2026	Director, issuer-wide
18	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	832,916	1.38%	-167,254	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	51,700	0.09%	-55,570	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	712,070	1.18%	-207,604	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,310	1.18%	-158,826	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	230,214	0.38%	-1,150	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	195,310	0.32%	-5,103	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	122,036	0.20%	+8,444	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	46,784	0.08%	-5,099	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	30,190	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	685,900	1.14%	-919,200	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	672,847	1.12%	+672,847	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	86,594	0.14%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,315	1.10%	+474,080	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	654,647	1.09%	+294,987	May 31, 2026	American Century ETF Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	654,049	1.09%	+58,962	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	22	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,743	1.01%	-368,749	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Kennedy Capital Small Cap Growth Fund Fund S000076117 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	178	0.00%	-219	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	588,462	0.98%	+17,705	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,446	0.04%	+2,005	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,139	0.02%	-260	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,476	0.01%	-4,532	Jul 31, 2026	FlexShares Trust, not summed
28	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	546,173	0.91%	+546,173	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	543,480	0.90%	+128,073	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	540,133	0.90%	-359,633	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	529,397	0.88%	-5,585	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	521,248	0.87%	+457,140	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	331,883	0.55%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
32.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	270,249	0.45%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
32.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	235,700	0.39%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
32.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	145,557	0.24%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
32.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,470	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
33	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,030	0.75%	-516,134	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	154,570	0.26%	-179,170	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
34	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	432,722	0.72%	-155,029	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Shaikh Kashif Insider CIK 2108723 · Sep 29, 2026 Director, President and CEO, issuer-wide	430,013	0.71%	+53,927	Sep 29, 2026	Director, President and CEO, issuer-wide
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,288	0.56%	+23,215	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	331,395	0.55%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	327,697	0.54%	+240,548	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,487	0.52%	+167,720	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	307,444	0.51%	-9,302	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
41	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,775	0.50%	-678,974	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	59,391	0.10%	-3,548	Jun 30, 2026	ROYCE FUND, not summed
41.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	19,340	0.03%	-351	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
41.3	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	17,000	0.03%	—	Jun 30, 2026	ROYCE FUND, not summed
42	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,771	0.50%	+266,846	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	268,446	0.45%	—	Jun 30, 2026	Thrivent ETF Trust, not summed
42.2	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	30,325	0.05%	-1,600	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	298,415	0.50%	-216,389	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	41,068	0.07%	+9,767	May 31, 2026	Goldman Sachs ETF Trust, not summed
43.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	19,509	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
43.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	4,414	0.01%	-8,206	Jul 31, 2026	Goldman Sachs Trust II, not summed
43.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	2,197	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	296,052	0.49%	-13,524	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Boston Partners Small Cap Value Fund II Fund S000001094 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	290,314	0.48%	-2,098	May 31, 2026	RBB Fund, Inc., not summed
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	281,048	0.47%	-183,324	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	279,319	0.46%	+186,081	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	267,485	0.44%	+9,482	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	256,454	0.43%	+23,543	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	249,937	0.41%	-7,684	Jul 31, 2026	World Funds Trust, not summed

77 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 1616533 CUSIP 706915105 13F (30d) 43 filings 42 filers Visit website Investor relations