RES · Rpc Inc · Shareholders & Ownership

$6.73 +0.13 (+1.97%) At close · Oct 28 Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.46B

221.66M

Volume · Oct 28 3.58M Avg daily vol (3M) 1.9M

Every disclosed holder of RES 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 RES

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)	224	94,828,124	42.78%	Yes
Insiders (Forms 3, 4, 5)	15	109,755,774	49.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	17,073,114	7.70%	Rest
Registered funds (N-PORT, not summed)	236	62,359,937	28.13%	No

Shares outstanding: 221,657,012, 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 RES

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	LOR INC Insider CIK 1212243 · Feb 27, 2026 10% Owner, issuer-wide	85,125,180	38.40%	-12,513,926	Feb 27, 2026	10% Owner, issuer-wide
2	Gary W. Rollins 13D CIK 1005788 · Unknown · Sep 17, 2026 Item 4 purpose: Other not summed	31,813,229	14.35%	+10,246,727	Sep 17, 2026	not summed
2.1	ROLLINS GARY W Insider CIK 1005788 · Dec 18, 2025 Director, EXECUTIVE CHAIRMAN EMERITUS, 10% Owner, issuer-wide	13,255,604	5.98%	-194	Dec 18, 2025	Director, EXECUTIVE CHAIRMAN EMERITUS, 10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,590,143	7.03%	+1,043,960	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,377,690	2.43%	+44,222	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,674,474	1.21%	+483,379	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	950,644	0.43%	+175,534	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	771,469	0.35%	-97,112	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	191,114	0.09%	+46,003	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,061,190	5.89%	+517,853	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,018,067	1.36%	+179,712	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,626,397	0.73%	+117,989	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,454,731	0.66%	+52,586	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,298,608	0.59%	+70,603	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	935,759	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,201,234	3.25%	+690,364	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,676,613	2.11%	+453,868	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,585,144	2.07%	+335,047	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	943,263	0.43%	+156,115	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	809,484	0.37%	-1,686	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	466,569	0.21%	-13,511	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	34,810	0.02%	+3,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	14,888	0.01%	+240	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,250,776	1.92%	+89,667	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,545,380	1.60%	+429,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,458,345	1.56%	+22,810	May 31, 2026	American Century ETF Trust, not summed
11	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,344,057	1.51%	-117,903	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	2,940,194	1.33%	+60,834	Jun 30, 2026	VanEck ETF Trust, not summed
12	Kreisler Amy Rollins Insider CIK 1688726 · May 8, 2026 10% Owner, issuer-wide	3,320,337	1.50%	+1,149,586	May 8, 2026	10% Owner, issuer-wide
13	HUBBELL RICHARD A Insider CIK 1130203 · Jan 28, 2026 Director, Executive Chairman of Board, issuer-wide	3,272,322	1.48%	-15,951	Jan 28, 2026	Director, Executive Chairman of Board, issuer-wide
14	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,782,249	1.26%	-109,019	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,535,681	1.14%	+256,043	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,496,168	1.13%	+291,988	Jun 30, 2026	carried, not yet filed for the newest quarter
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,920	1.08%	-116,693	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,169,000	0.98%	-5,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	1,680,000	0.76%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
18.2	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	19,000	0.01%	0	Jun 30, 2026	Gabelli Utilities Fund, not summed
19	Rollins Timothy Curtis Insider CIK 1689063 · May 8, 2026 10% Owner, issuer-wide	2,167,240	0.98%	+1,149,586	May 8, 2026	10% Owner, issuer-wide
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,951,741	0.88%	-34,409	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	833,629	0.38%	+42,165	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	433,096	0.20%	+1,150	Aug 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	248,116	0.11%	+49,949	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	217,784	0.10%	+7,498	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	52,343	0.02%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	1,924,866	0.87%	+343,601	Sep 30, 2026
22	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,705,131	0.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	622,000	0.28%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,649,096	0.74%	+57,433	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	1,609,955	0.73%	+152,201	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,568,499	0.71%	+66,570	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	633,989	0.29%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	283,020	0.13%	-10,633	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	269,991	0.12%	-2,636	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	186,533	0.08%	+3,214	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.5	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	115,690	0.05%	+8,785	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,541,945	0.70%	-411,635	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	74	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,454,098	0.66%	+145,450	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	395,800	0.18%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	1,445,000	0.65%	0	Jun 30, 2026	EQ Advisors Trust, not summed
29	Palmer Ben M Insider CIK 1130208 · Jan 28, 2026 Director, President and CEO, issuer-wide	1,220,529	0.55%	-19,706	Jan 28, 2026	Director, President and CEO, issuer-wide
30	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,131,685	0.51%	+307,003	May 31, 2026	VANGUARD WORLD FUND, not summed
31	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,612	0.50%	-10,384	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	1,083,131	0.49%	0	Jun 30, 2026	EA Series Trust, not summed
31.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · Aug 31, 2026 EA Series Trust, not summed	34,491	0.02%	+7,970	Aug 31, 2026	EA Series Trust, not summed
32	IES Holdings, Inc. 13F CIK 1048268 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,106,458	0.50%	-1,405,437	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,509	0.50%	+115,095	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,725	0.02%	+8,767	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,542	0.01%	-1,089	Jun 30, 2026	Northern Funds, not summed
33.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,278	0.00%	+500	Jul 31, 2026	FlexShares Trust, not summed
34	Rollins Pam R Insider CIK 1632522 · Dec 29, 2025 Director, issuer-wide	1,018,896	0.46%	-78,269	Dec 29, 2025	Director, issuer-wide
35	JNL Multi-Manager Small Cap Value Fund Fund S000001798 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,015,320	0.46%	+112,744	Jun 30, 2026	JNL Series Trust, not summed
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,011,882	0.46%	+15,798	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,461	0.40%	+101,856	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	831,413	0.38%	-661,870	Jun 30, 2026	carried, not yet filed for the newest quarter
39	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	701,696	0.32%	+11,812	Jun 30, 2026	WisdomTree Trust, not summed
40	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,812	0.29%	+33,972	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	649,838	0.29%	-62,996	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	92,844	0.04%	+32,682	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
41.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	11,726	0.01%	+10,867	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	627,440	0.28%	+38,410	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	587,135	0.26%	-55,992	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	582,427	0.26%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	553,499	0.25%	-339,447	Jun 30, 2026	carried, not yet filed for the newest quarter
46	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	544,649	0.25%	+207,500	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	491,326	0.22%	+188,926	Jul 31, 2026	First Eagle Funds, not summed
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,206	0.23%	-275,343	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	598,514	0.27%	+206,284	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	163,982	0.07%	+73,702	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	28,359	0.01%	+14,315	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48	HITE Hedge Asset Management LLC 13F CIK 1568939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	466,845	0.21%	+429,888	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	459,480	0.21%	+16,190	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	431,962	0.19%	-124	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	232,458	0.10%	+3,988	Jul 31, 2026	Principal Funds, Inc, not summed
50.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	65,810	0.03%	-4,086	Jul 31, 2026	Principal Funds, Inc, not summed

32 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 742278 CUSIP 749660106 13F (30d) 49 filings 45 filers Visit website Investor relations