REZI · Resideo Technologies, Inc. · Shareholders & Ownership

$17.86 +0.07 (+0.39%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.71B

151.85M

Volume · Oct 23 1.03M Avg daily vol (58 sessions) 2.29M

Every disclosed holder of REZI 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 REZI

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)	434	148,394,575	97.73%	Yes
Insiders (Forms 3, 4, 5)	27	18,953,925	12.48%	Yes
13D/G-only blocks	1	18,573,551	12.23%	Yes
Remaining	—	34,074,673	-22.44%	Negative
Registered funds (N-PORT, not summed)	339	73,113,654	48.15%	No

Shares outstanding: 151,847,378, 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 REZI

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	CD&R Channel Holdings II, L.P. 13D CIK 2044245 · Unknown · Jul 31, 2026 not summed	33,478,322	22.05%	0	Jul 31, 2026	not summed
1.1	CD&R Channel Holdings II, L.P. Insider CIK 2044245 · Nov 13, 2025 10% Owner, issuer-wide	14,960,492	9.85%	+1,689,758	Nov 13, 2025	10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,646,747	14.26%	+1,177,978	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,393,218	5.53%	+121,676	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,575,527	2.35%	+416,128	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,063,545	0.70%	-45,072	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	701,065	0.46%	+35,581	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	526,901	0.35%	-64,698	Jun 30, 2026	iShares Trust, not summed
3	CD&R CHANNEL HOLDINGS, L.P. 13D CIK 2021816 · Unknown · Jun 14, 2024	18,573,551	12.23%	—	Jun 14, 2024
4	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	16,715,889	11.01%	+5,061,443	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,654,447	7.68%	+8,149,181	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	2,847,954	1.88%	+905,195	Jul 31, 2026	Fidelity Puritan Trust, not summed
4.3	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,141,400	1.41%	+664,800	Jul 31, 2026	Fidelity Capital Trust, not summed
4.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,504,233	0.99%	+227,099	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	838,904	0.55%	+62,545	Jun 30, 2026	Fidelity Covington Trust, not summed
5	Clayton, Dubilier & Rice, LLC 13F CIK 1538642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,991,916	9.87%	+15,774	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,879,676	5.19%	+359,091	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,425,067	4.89%	-469,002	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,838,354	5.16%	+50,920	Jun 30, 2026	carried, not yet filed for the newest quarter
7.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,295,697	0.85%	+19,890	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,147,248	0.76%	+2,400	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,046,001	0.69%	+4,564	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	590,428	0.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,173,774	4.07%	+317,592	Jun 30, 2026	carried, not yet filed for the newest quarter
9	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,141,052	4.04%	+62,201	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	1,735,535	1.14%	+154,414	Jun 30, 2026	Ariel Investment Trust, not summed
9.2	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	425,352	0.28%	-34,070	Jun 30, 2026	Ariel Investment Trust, not summed
9.3	Ariel Focus Fund Fund S000005026 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	74,529	0.05%	0	Jun 30, 2026	Ariel Investment Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,830,492	3.84%	+273,757	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	1,274,597	0.84%	+27,471	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	448,753	0.30%	+41,900	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	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	317,599	0.21%	+207	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	226,384	0.15%	+4,970	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	46,177	0.03%	+1,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,324,287	3.51%	+90,124	Jun 30, 2026	carried, not yet filed for the newest quarter
12	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,561,718	3.00%	+227,059	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,116,379	0.74%	-854	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
12.2	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	41,790	0.03%	-146	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
12.3	Neuberger Mid Cap Intrinsic Value Fund Fund S000007846 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	20,235	0.01%	-364	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,329,205	2.85%	+245,125	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,684,469	2.43%	-263,127	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,540,638	2.33%	+280,723	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,126,599	2.06%	+162,179	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	2,975,295	1.96%	-219,200	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
18	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,766,809	1.82%	+101,686	Jun 30, 2026	carried, not yet filed for the newest quarter
19	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,069,771	1.36%	+565,026	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,979,895	1.30%	+92,247	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	GOLDENTREE ASSET MANAGEMENT LP 13F CIK 1278951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,892,416	1.25%	+201,073	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,759,693	1.16%	+43,126	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	227	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,748,349	1.15%	+45,517	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	69,618	0.05%	+10,090	Jun 30, 2026	Northern Funds, not summed
23.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	24,174	0.02%	-2,314	Jul 31, 2026	FlexShares Trust, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,697	0.01%	-448	Jun 30, 2026	Northern Funds, not summed
24	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,699,590	1.12%	+124,640	Jun 30, 2026	carried, not yet filed for the newest quarter
25	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,686,765	1.11%	+309,735	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	49,398	0.03%	-2,728	May 31, 2026	Advisors Series Trust, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,636,480	1.08%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,142	1.07%	-11,497	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	663,577	0.44%	-6,378	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	334,503	0.22%	+50,849	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	170,621	0.11%	-23,323	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	85,412	0.06%	+4,500	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	80,097	0.05%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,596,102	1.05%	+59,824	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,414,991	0.93%	+213,026	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	910,954	0.60%	+184,992	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	239,212	0.16%	+136	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	83,432	0.05%	-5,031	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,289	0.03%	-7,866	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,711	0.02%	+2,611	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,338,061	0.88%	+188,529	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,220,755	0.80%	-848,754	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,585	0.78%	+163,750	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,398	0.68%	+104,291	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	974,848	0.64%	-107,455	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	610,417	0.40%	+43,760	Jul 31, 2026	Franklin Value Investors Trust, not summed
34.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	170,652	0.11%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
34.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	16,895	0.01%	-2,062	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
34.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	8,337	0.01%	-375	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
34.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,393	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	931,438	0.61%	+52,623	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	904,077	0.60%	+37,712	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,764	0.00%	+439	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	894,325	0.59%	-79,694	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	Geldmacher Jay L Insider CIK 1462488 · Feb 18, 2026 Director, issuer-wide	849,645	0.56%	+82,530	Feb 18, 2026	Director, issuer-wide
39	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	824,926	0.54%	-1,926	Jun 30, 2026	carried, not yet filed for the newest quarter
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	697,178	0.46%	+88,379	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	40,276	0.03%	-1,504	May 31, 2026	Goldman Sachs ETF Trust, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,122	0.00%	-2,070	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	686,698	0.45%	-45,935	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	674,587	0.44%	+5,532	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	102,642	0.07%	-5,624	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	44,254	0.03%	+7,446	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,101	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
43	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	668,493	0.44%	+129,706	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	314,689	0.21%	+59,265	Jun 30, 2026	ROYCE FUND, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	663,664	0.44%	+23,531	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	647,589	0.43%	-379,983	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	177,861	0.12%	+25,820	Jul 31, 2026	TIAA-CREF Funds, not summed
45.2	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	132,067	0.09%	-8,682	Jul 31, 2026	NuShares ETF Trust, not summed
45.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	114,110	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
45.4	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	111,750	0.07%	+19,128	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
45.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	44,472	0.03%	-187,580	Jun 30, 2026	College Retirement Equities Fund, not summed
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,599	0.41%	+323,977	Jun 30, 2026	carried, not yet filed for the newest quarter
47	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,222	0.38%	+146,712	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Aarnes Robert B Insider CIK 1754267 · Feb 14, 2026 Director, issuer-wide	561,875	0.37%	+86,502	Feb 14, 2026	Director, issuer-wide
49	Alpha Wave Global, LP 13F CIK 1558858 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	554,136	0.36%	-49,259	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	553,912	0.36%	+60,192	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 85 filings 82 filers Visit website Investor relations