PRDO · PERDOCEO EDUCATION Corp · Shareholders & Ownership

$33.57 -0.25 (-0.74%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.12B

62.58M

Volume · Oct 23 139.94K Avg daily vol (3M) 650.34K

Every disclosed holder of PRDO 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 PRDO

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)	343	63,412,128	101.33%	Yes
Insiders (Forms 3, 4, 5)	17	1,430,850	2.29%	Yes
13D/G-only blocks	1	3,315,353	5.30%	Yes
Remaining	—	5,581,276	-8.92%	Negative
Registered funds (N-PORT, not summed)	341	30,534,241	48.79%	No

Shares outstanding: 62,577,055, 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 PRDO

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	9,194,267	14.69%	+9,019	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	3,516,935	5.62%	0	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,566,138	2.50%	-7,394	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	554,325	0.89%	0	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	344,114	0.55%	+5,355	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	287,458	0.46%	+17,627	Jul 31, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,019,205	6.42%	+111,822	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	662,777	1.06%	+58,327	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	586,437	0.94%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	484,849	0.77%	-425	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	410,255	0.66%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	310,893	0.50%	+54,335	Jul 31, 2026	Dimensional ETF Trust, not summed
3	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Dec 31, 2025 Rule 13d-1(b), qualified institution	3,315,353	5.30%	+291,895	Dec 31, 2025	Rule 13d-1(b), qualified institution
4	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,299,764	5.27%	-202,500	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,141,381	5.02%	+171,186	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	231,486	0.37%	+22,264	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
5.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	136,302	0.22%	+80,479	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
5.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	29,875	0.05%	+18,203	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
5.4	First Trust SMID Capital Strength ETF Fund S000058147 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	16,112	0.03%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
5.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	12,589	0.02%	+2,386	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
6	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,936,819	4.69%	+217,739	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,732,325	4.37%	+48,277	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,506,427	4.01%	+98,141	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	541,906	0.87%	-4,437	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	219,757	0.35%	+12,464	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	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	111,489	0.18%	-2,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	22,712	0.04%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	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	13,986	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,394,790	3.83%	+489,435	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,304	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,198,958	3.51%	+488,577	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	93,600	0.15%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,114,737	3.38%	+127,126	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	2,108,420	3.37%	+338,556	Sep 30, 2026
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,991,363	3.18%	+48,911	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,808,696	2.89%	+338,814	May 31, 2026	American Century ETF Trust, not summed
15	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,727,997	2.76%	+244,244	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,631	2.47%	-299,355	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,503,713	2.40%	+435,372	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,826	1.86%	-150,714	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,281	1.65%	+68,179	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	993,052	1.59%	+212,258	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	57	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	954,022	1.52%	-600,221	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	29,672	0.05%	-3,746	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,772	0.01%	+1,854	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	5,973	0.01%	-28,574	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	893,062	1.43%	-19,769	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	281,390	0.45%	-5,570	Jul 31, 2026	TIAA-CREF Funds, not summed
22.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	229,369	0.37%	-35,980	Jun 30, 2026	College Retirement Equities Fund, not summed
22.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	179,230	0.29%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	80,391	0.13%	+5,675	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	52,653	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	850,550	1.36%	-91,779	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,362	0.05%	+2,405	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,901	0.01%	0	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,233	0.01%	-178	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,266	0.01%	-1,249	Jul 31, 2026	FlexShares Trust, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,598	1.36%	-3,156	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	290,650	0.46%	-4,053	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	181,068	0.29%	-18,337	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	153,882	0.25%	+12,494	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	52,331	0.08%	+4,376	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,739	0.06%	+143	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	717,136	1.15%	+309,456	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	676,161	1.08%	+1,898	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	655,389	1.05%	-2,490	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	634,424	1.01%	+9,558	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Clark Capital Management Group, Inc. 13F CIK 1352187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,281	0.76%	+37,732	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	418,436	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,766	0.66%	-51,849	Jun 30, 2026	carried, not yet filed for the newest quarter
32	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,595	0.65%	-135,410	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	394,503	0.63%	+1,620	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,626	0.54%	-6,507	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	331,153	0.53%	-19,791	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	330,441	0.53%	+5,719	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	327,095	0.52%	-5,681	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	43,426	0.07%	-4,099	Jul 31, 2026	Principal Funds, Inc, not summed
37.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	41,661	0.07%	+2,950	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
37.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,221	0.01%	+2,121	Jul 31, 2026	Principal Funds, Inc, not summed
38	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,803	0.52%	-113,114	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	28,380	0.05%	-3,470	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
38.2	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,998	0.01%	-480	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
38.3	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	4,728	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
38.4	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	3,251	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
38.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	510	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
39	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	313,126	0.50%	+1,326	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,392	0.13%	-7,883	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.2	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	39,716	0.06%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.3	Invesco Dorsey Wright Consumer Staples Momentum ETF Fund S000013129 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	35,905	0.06%	-455	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,377	0.04%	-4,677	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.5	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,346	0.04%	-708	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,524	0.50%	+48,223	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	284,289	0.45%	+41,954	Jul 31, 2026	Cambria ETF Trust, not summed
40.2	Cambria Value and Momentum ETF Fund S000043319 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	28,853	0.05%	+9,891	Jul 31, 2026	Cambria ETF Trust, not summed
41	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,432	0.49%	+177,518	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	137,447	0.22%	+90,220	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
41.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,598	0.02%	+1,700	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
42	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	305,544	0.49%	+10,528	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,541	0.06%	+3,428	Jun 30, 2026	AQR Funds, not summed
42.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,445	0.01%	—	Mar 31, 2026	AQR Funds, not summed
43	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	305,293	0.49%	+21,441	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NELSON TODD S Insider CIK 1237505 · Sep 15, 2026 Director, President and CEO, issuer-wide	301,782	0.48%	-46,199	Sep 15, 2026	Director, President and CEO, issuer-wide
45	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	293,758	0.47%	+4,523	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,803	0.42%	-27,622	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	258,877	0.41%	+24,465	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Vest Financial, LLC 13F CIK 1709632 · Registered investment adviser · Sep 30, 2026	243,234	0.39%	+12,142	Sep 30, 2026
49	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	238,103	0.38%	-4,689	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	228,501	0.37%	-8,224	Jul 31, 2026	Pacer Funds Trust, not summed

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Key facts CIK 1046568 CUSIP 71363P106 13F (30d) 47 filings 47 filers Visit website