RBC · RBC Bearings INC · Shareholders & Ownership

$462.55 -9.43 (-2.00%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.94B

31.66M

Volume · Oct 23 514.96K Avg daily vol (3M) 286.07K

Every disclosed holder of RBC 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 RBC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	676	31,069,119	98.14%	Yes
Insiders (Forms 3, 4, 5)	13	520,828	1.65%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	69,298	0.22%	Rest
Registered funds (N-PORT, not summed)	567	13,897,068	43.90%	No

Shares outstanding: 31,659,245, the issuer's latest cover-page count restated onto today's split basis.

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 RBC

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	3,046,645	9.62%	+83,570	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,079,514	3.41%	+32,686	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	188,723	0.60%	-3,610	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	128,042	0.40%	+9,392	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	57,457	0.18%	+664	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	40,871	0.13%	+1,088	Jun 30, 2026	iShares Trust, not summed
2	Durable Capital Partners LP 13F CIK 1798849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,921	5.40%	-566,715	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Durable Capital Partners LP 13G CIK 1798849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,708,921	5.40%	-566,715	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,429,173	4.51%	+8,650	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,855	4.19%	+7,716	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,365	4.17%	-44,224	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	164,740	0.52%	+2,700	Jul 31, 2026	Fidelity Concord Street Trust, not summed
5.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	163,094	0.52%	-1,169	May 31, 2026	Fidelity Concord Street Trust, not summed
5.3	Fidelity Growth Strategies Fund Fund S000007118 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	145,924	0.46%	+23,800	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
5.4	Fidelity Trend Fund Fund S000007496 · Registered fund · Jun 30, 2026 Fidelity Trend Fund, not summed	126,228	0.40%	-33,372	Jun 30, 2026	Fidelity Trend Fund, not summed
5.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	118,139	0.37%	+3,339	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,607	3.82%	-115,874	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,004,468	3.17%	-1,368	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	967,190	3.06%	+30,980	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	159,654	0.50%	+5,173	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	48,863	0.15%	+718	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,942	0.03%	+40	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,916	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	1,900	0.01%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
9	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,468	2.40%	+466,236	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	725,504	2.29%	-3,581	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	704,969	2.23%	+1,810	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	644,037	2.03%	+165,963	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	229,936	0.73%	+28,439	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	162,904	0.51%	+50,439	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
12.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	32,360	0.10%	-2,256	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
12.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	29,763	0.09%	+8,114	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
12.5	Invesco Dorsey Wright Momentum ETF Fund S000013787 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,302	0.05%	+59	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	568,008	1.79%	-8,217	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	149,992	0.47%	-15,147	Jun 30, 2026	Artisan Partners Funds Inc., not summed
13.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	6,059	0.02%	-196	Jun 30, 2026	Artisan Partners Funds Inc., not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,628	1.79%	+275,895	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	34,101	0.11%	+18,012	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,688	0.04%	+9,133	Jun 30, 2026	AQR Funds, not summed
14.3	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	335	0.00%	—	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	65	0.00%	-6	Jun 30, 2026	AQR Funds, not summed
14.5	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	51	0.00%	+20	Jun 30, 2026	AQR Funds, not summed
15	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,098	1.48%	+182,011	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Maren Capital LLC 13F CIK 1961415 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,132	1.35%	-13,772	Jun 30, 2026	carried, not yet filed for the newest quarter
17	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,017	1.35%	-86,175	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	196,021	0.62%	-60,351	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
17.2	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	89,936	0.28%	-90,730	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
17.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	48,444	0.15%	-46,930	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
17.4	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	38,891	0.12%	-60,390	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
17.5	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	21,047	0.07%	-248	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
18	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	418,357	1.32%	+10,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	414,675	1.31%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,512	1.30%	+2,812	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	First Trust Materials AlphaDEX Fund Fund S000017702 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,465	0.06%	-12,597	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
20.2	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	15,962	0.05%	+1,094	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
20.3	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,752	0.03%	-297	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
20.4	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	5,304	0.02%	—	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
20.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,469	0.01%	+655	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
21	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,969	1.19%	+70,589	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	195,223	0.62%	+10,797	May 31, 2026	MFS Series Trust IV, not summed
21.2	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	26,228	0.08%	—	May 31, 2026	MFS SERIES TRUST I, not summed
21.3	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	5,551	0.02%	+652	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
21.4	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	1,189	0.00%	+323	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
21.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	214	0.00%	-27	Jul 31, 2026	MFS Series Trust XV, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	362,970	1.15%	+83,222	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	33,060	0.10%	-1,466	May 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	7,289	0.02%	-4,514	May 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	3,824	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
22.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,441	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
22.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	1,338	0.00%	-1,157	Jul 31, 2026	Goldman Sachs Trust II, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	361,585	1.14%	+8,679	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	330,232	1.04%	-27,514	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
25	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,489	1.03%	-101,820	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	144,040	0.46%	-46,770	Jun 30, 2026	Conestoga Funds, not summed
25.2	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	35,000	0.11%	-10,630	Jun 30, 2026	Conestoga Funds, not summed
26	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,833	1.02%	-46,822	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	317,608	1.00%	+45,562	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	+11	Jul 31, 2026	E Trade Trust, not summed
28	HARTNETT MICHAEL J Insider CIK 1256535 · Jun 1, 2026 Director, President and CEO, issuer-wide	307,188	0.97%	-4,892	Jun 1, 2026	Director, President and CEO, issuer-wide
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	302,102	0.95%	+53,058	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Select Fund Fund S000006194 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	39,200	0.12%	+23,900	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
29.2	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	901	0.00%	-516	May 31, 2026	American Century World Mutual Funds, Inc., not summed
30	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,316	0.94%	-86,648	Jun 30, 2026	carried, not yet filed for the newest quarter
31	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,756	0.92%	-5,192	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	22,584	0.07%	-628	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
31.2	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	14,966	0.05%	-1,667	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.3	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	8,897	0.03%	-952	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
31.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	2,694	0.01%	-1,916	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
32	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,280	0.92%	-53,551	Jun 30, 2026	carried, not yet filed for the newest quarter
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,695	0.91%	-354,062	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,488	0.90%	-37,773	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	129,344	0.41%	-14,869	Jun 30, 2026	Putnam Funds Trust, not summed
34.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	61,179	0.19%	-26,087	Jul 31, 2026	Franklin Strategic Series, not summed
34.3	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	1,881	0.01%	0	Jun 30, 2026	Putnam Variable Trust, not summed
35	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	279,938	0.88%	-15,291	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,629	0.88%	+14,771	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	85,499	0.27%	+385	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	65,887	0.21%	+5,604	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,217	0.10%	+567	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,075	0.06%	+552	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	18,831	0.06%	+574	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,687	0.86%	-2,948	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	270,805	0.86%	+1,162	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,503	0.06%	+640	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	-482	Jul 31, 2026	FlexShares Trust, not summed
39	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,280	0.84%	+2,242	Jun 30, 2026	carried, not yet filed for the newest quarter
40	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,163	0.82%	-19,479	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	38,432	0.12%	+1,780	Jul 31, 2026	Dimensional ETF Trust, not summed
40.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	32,227	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	30,806	0.10%	+102	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	17,058	0.05%	+74	Jul 31, 2026	Dimensional ETF Trust, not summed
40.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	8,673	0.03%	-329	Jul 31, 2026	Dimensional ETF Trust, not summed
41	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	252,864	0.80%	+20,317	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	232,117	0.73%	+14,870	May 31, 2026	GLOBAL X FUNDS, not summed
42	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	242,711	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
42.1	BBR ALO Fund, LLC. Fund · Registered fund · Jun 30, 2026 BBR ALO Fund, LLC., not summed	83,611	0.26%	—	Jun 30, 2026	BBR ALO Fund, LLC., not summed
42.2	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	6,460	0.02%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
42.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	1,104	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
43	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,336	0.71%	-57,543	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	221,313	0.70%	+114,100	May 31, 2026	VANGUARD WORLD FUND, not summed
45	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	215,880	0.68%	-1,953	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	215,472	0.68%	+136,826	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	60,883	0.19%	+24,806	Jul 31, 2026	Old Westbury Funds Inc, not summed
46.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	17,680	0.06%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
46.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	3,749	0.01%	+1,480	Jul 31, 2026	Old Westbury Funds Inc, not summed
47	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	205,002	0.65%	-24,120	Jun 30, 2026	Bridge Builder Trust, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	200,281	0.63%	+3,360	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	196,081	0.62%	-16,421	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Greenhouse Funds LLLP 13F CIK 1626220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,498	0.62%	-38,609	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1324948 CUSIP 75524B104 13F (30d) 111 filings 107 filers Visit website Investor relations