RGEN · Repligen Corp · Shareholders & Ownership

$176.93 -1.78 (-1.00%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.99B

56.44M

Volume · Oct 23 1.07M Avg daily vol (3M) 1.14M

Every disclosed holder of RGEN 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 RGEN

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)	494	65,680,221	116.38%	Yes
Insiders (Forms 3, 4, 5)	15	377,829	0.67%	Yes
13D/G-only blocks	2	5,411,378	9.59%	Yes
Remaining	—	15,033,807	-26.64%	Negative
Registered funds (N-PORT, not summed)	517	30,491,785	54.03%	No

Shares outstanding: 56,435,621, 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 RGEN

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	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,361,317	13.04%	+4,470,177	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,326,690	5.89%	+439,904	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	520,000	0.92%	-20,000	May 31, 2026	Fidelity Select Portfolios, not summed
1.3	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	460,000	0.82%	+32,000	May 31, 2026	Fidelity Select Portfolios, not summed
1.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	428,500	0.76%	+80,600	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.5	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	323,400	0.57%	+134,600	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,384,938	9.54%	-608,116	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,814,742	3.22%	+62,790	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	378,157	0.67%	-18,739	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	218,581	0.39%	+15,961	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	174,061	0.31%	-2,668	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	119,520	0.21%	-1,407	Jun 30, 2026	iShares Trust, not summed
3	UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F CIK 1463217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,790,650	4.94%	+16,670	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Roy T. Eddleman Living Trust 13G CIK 1270264 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	2,705,689	4.79%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
5	Roy T. Eddleman Living Trust 13G CIK 2111539 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	2,705,689	4.79%	—	Dec 31, 2025	Rule 13d-1(c), passive investor
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,411,171	4.27%	+14,660	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,825,579	5.01%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,312,825	4.10%	+7,731	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,984,554	3.52%	+465,749	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,530	3.19%	+23,245	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	268,379	0.48%	+9,638	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	45,370	0.08%	+1,088	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	36,422	0.06%	-430	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	30,483	0.05%	-47,338	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	30,155	0.05%	-526	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
10	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,274	3.10%	-3,125,867	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,751,887	3.10%	-2,847,973	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	963,028	1.71%	-239,463	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
10.3	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	619,174	1.10%	+93,062	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
10.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	337,542	0.60%	+53,040	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	114,688	0.20%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,702,844	3.02%	-4,649	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,617,021	2.87%	+219,506	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	862,365	1.53%	-3,995	May 31, 2026	MFS Series Trust IV, not summed
12.2	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	115,736	0.21%	-5,961	May 31, 2026	MFS SERIES TRUST I, not summed
12.3	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	24,513	0.04%	+2,957	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
12.4	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	8,485	0.02%	+3,085	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
12.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,079	0.00%	-139	Jul 31, 2026	MFS Series Trust XV, not summed
13	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,132	2.79%	+650,918	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	211,738	0.38%	+52,115	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
13.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	41,127	0.07%	+10,471	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
13.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	37,794	0.07%	-1,224	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13.4	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	34,854	0.06%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
13.5	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	34,617	0.06%	+4,741	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
14	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,859	2.70%	-8,543	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,232	0.02%	+1,289	Jul 31, 2026	BNY Mellon ETF Trust, not summed
14.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	3,436	0.01%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,619	2.50%	+44,939	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,387,242	2.46%	+108,987	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	305,172	0.54%	-66,484	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
16.2	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	184,327	0.33%	+39,305	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	144,774	0.26%	+2,693	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.4	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	103,029	0.18%	+29,021	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
16.5	Invesco Biotechnology & Genome ETF Fund S000003026 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	60,807	0.11%	+8,624	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,292,191	2.29%	+583,302	Jun 30, 2026	carried, not yet filed for the newest quarter
18	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,240,637	2.20%	+34,637	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,229,445	2.18%	-4,458	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,062,476	1.88%	-1,981	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	1,020,907	1.81%	+8,681	Sep 30, 2026
21.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	385,000	0.68%	-10,000	Jul 31, 2026	Professionally Managed Portfolios, not summed
21.2	Congress SMid Growth ETF Fund S000081384 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	89,612	0.16%	+19,778	Jul 31, 2026	Professionally Managed Portfolios, not summed
22	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,983	1.74%	-116,800	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	431,645	0.76%	-57,490	Jun 30, 2026	Conestoga Funds, not summed
22.2	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	114,490	0.20%	-1,330	Jun 30, 2026	Conestoga Funds, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	965,411	1.71%	+314,064	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	54,808	0.10%	-16,521	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,810	0.06%	-1,261	May 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,502	0.06%	+5,396	May 31, 2026	Goldman Sachs Trust, not summed
23.4	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	16,623	0.03%	-1,169	May 31, 2026	Goldman Sachs Trust, not summed
23.5	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,645	0.02%	+1,996	May 31, 2026	Goldman Sachs ETF Trust, not summed
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	949,863	1.68%	+95,122	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	220,133	0.39%	+1,384	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	175,549	0.31%	+15,433	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	125,771	0.22%	+38,092	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,117	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,491	0.07%	-4,902	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	937,084	1.66%	+181,513	Jun 30, 2026	carried, not yet filed for the newest quarter
26	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	907,159	1.61%	-683,092	Sep 30, 2026
26.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	673,975	1.19%	+175,437	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26.2	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	135,943	0.24%	+32,313	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26.3	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	68,729	0.12%	+14,189	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26.4	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	4,078	0.01%	—	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26.5	Wasatch U.S. Select Fund Fund S000076417 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	3,199	0.01%	+262	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	890,216	1.58%	-302,923	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	256,804	0.46%	-39,621	Jul 31, 2026	Franklin Strategic Series, not summed
27.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	245,937	0.44%	+11,819	Jul 31, 2026	Franklin Strategic Series, not summed
27.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	88,804	0.16%	0	Jul 31, 2026	Franklin Strategic Series, not summed
27.4	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	33,287	0.06%	-2,941	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
27.5	Franklin Large Cap Growth VIP Fund Fund S000007330 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	2,191	0.00%	-1,785	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
28	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,282	1.41%	-36,510	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	195,025	0.35%	-2,912	Jun 30, 2026	AB CAP FUND, INC., not summed
28.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	176,781	0.31%	-3,202	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
28.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	20,870	0.04%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
28.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	3,538	0.01%	-321	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
28.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,229	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	795,009	1.41%	+124,680	Jun 30, 2026	carried, not yet filed for the newest quarter
30	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,571	1.40%	+788,571	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	63,042	0.11%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
30.2	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	48,731	0.09%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
30.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	10,856	0.02%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
31	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	748,466	1.33%	+200,120	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	273,653	0.48%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
31.2	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	230,000	0.41%	+86,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
31.3	Baron Health Care Fund Fund S000061847 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	12,500	0.02%	+3,500	Jun 30, 2026	BARON SELECT FUNDS, not summed
31.4	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	4,671	0.01%	+420	Jun 30, 2026	Baron ETF Trust, not summed
32	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,739	1.30%	+298,965	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	212,354	0.38%	0	Jul 31, 2026	ALGER FUNDS, not summed
32.2	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	80,484	0.14%	+19,856	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
32.3	ALGER MID CAP FOCUS FUND Fund S000063650 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	72,429	0.13%	0	Jul 31, 2026	ALGER FUNDS, not summed
32.4	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	58,065	0.10%	+9,104	Jul 31, 2026	ALGER FUNDS, not summed
32.5	ALGER MID CAP GROWTH FUND Fund S000009162 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	52,133	0.09%	-2,104	Jul 31, 2026	ALGER FUNDS, not summed
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	709,041	1.26%	+19,350	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,173	1.23%	+176,059	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	656,093	1.16%	-37,645	Jun 30, 2026	carried, not yet filed for the newest quarter
36	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,219	1.12%	+4,149	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	631,943	1.12%	+148,510	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
36.2	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	2,707	0.00%	+48	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
37	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	608,541	1.08%	+18,634	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	575,226	1.02%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,203	0.97%	-73,717	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	543,242	0.96%	-140,547	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	71	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
41	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	508,986	0.90%	+119,763	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	481,744	0.85%	+28,700	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,134	0.25%	+41	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,280	0.20%	+13,506	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	55,551	0.10%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	36,069	0.06%	-1,641	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	33,290	0.06%	+2,062	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
43	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,964	0.79%	-9,119	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	444,146	0.79%	-600	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,464	0.06%	+1,174	Jun 30, 2026	Northern Funds, not summed
44.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,422	0.00%	-426	Jul 31, 2026	FlexShares Trust, not summed
45	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,865	0.77%	+11,476	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	222,312	0.39%	-2,801	Jul 31, 2026	Thrivent Mutual Funds, not summed
45.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	73,797	0.13%	+286	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
45.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	20,625	0.04%	+721	Jul 31, 2026	Thrivent Mutual Funds, not summed
45.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	17,712	0.03%	+3,115	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
45.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	13,804	0.02%	+406	Jul 31, 2026	Thrivent Mutual Funds, not summed
46	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	427,770	0.76%	+299,549	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	426,291	0.76%	+48,086	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	406,001	0.72%	+381,685	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Vestal Point Capital, LP 13F CIK 1974915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,000	0.71%	-525,000	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	396,513	0.70%	-41,955	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 730272 CUSIP 759916109 13F (30d) 90 filings 85 filers Visit website Investor relations