RMBS · Rambus Inc · Shareholders & Ownership

$88.10 -4.70 (-5.06%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.04B

108.14M

Volume · Oct 21 1.61M Avg daily vol (3M) 2.26M

Every disclosed holder of RMBS 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 RMBS

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)	619	100,175,362	92.64%	Yes
Insiders (Forms 3, 4, 5)	14	828,958	0.77%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,132,647	6.60%	Rest
Registered funds (N-PORT, not summed)	573	56,812,366	52.54%	No

Shares outstanding: 108,136,967, 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 RMBS

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	13,964,477	12.91%	-2,340,829	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,203,935	12.21%	-1,856,297	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,700,646	3.42%	+136,567	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,294,771	2.12%	+350,945	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	646,870	0.60%	-6,970	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	635,054	0.59%	—	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,460,026	9.67%	+7,141,577	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,778,224	1.64%	+1,551,524	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	784,100	0.73%	+7,000	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.3	Fidelity Series Large Cap Stock Fund Fund S000039214 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	621,400	0.57%	+515,400	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
2.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	555,645	0.51%	-8,261	May 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	544,600	0.50%	-27,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,632,458	6.13%	+133,410	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,046,794	2.82%	+253,337	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
3.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,496,678	2.31%	+352,065	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
3.3	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	677,044	0.63%	+83,526	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3.4	Invesco V.I. American Value Fund Fund S000027881 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	110,240	0.10%	+993	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
3.5	Invesco PHLX Semiconductor ETF Fund S000072470 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	95,789	0.09%	+25,282	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,068,516	5.61%	-575,804	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,874,385	4.51%	+46,531	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,915,113	3.62%	-458,504	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	547,382	0.51%	+21,541	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	528,474	0.49%	+42,055	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	167,241	0.15%	+3,326	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	37,110	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	23,440	0.02%	+3,940	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,431,851	3.17%	+4,202	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,334,512	3.08%	-42,177	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	630,952	0.58%	-113,720	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
8.2	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	444,079	0.41%	-658,613	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
8.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	178,234	0.16%	+37,310	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
8.4	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	136,303	0.13%	+74,403	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
8.5	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	113,918	0.11%	+72,768	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,479,300	2.29%	-6,059	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,297,660	2.12%	-826,835	Jun 30, 2026	carried, not yet filed for the newest quarter
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,101,418	1.94%	+264,918	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,719,400	1.59%	-75,895	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	448,976	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	295,688	0.27%	+3,480	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	126,395	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	117,576	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,951	0.11%	-21,650	Jul 31, 2026	Dimensional ETF Trust, not summed
13	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,500	1.52%	+83,500	Jun 30, 2026	carried, not yet filed for the newest quarter
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,622	1.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,281	1.34%	+231,084	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	145	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,430,545	1.32%	+38,963	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,423,050	1.32%	-209,073	May 31, 2026	VANGUARD WORLD FUND, not summed
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,311,777	1.21%	+9,608	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	191,600	0.18%	-63,713	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
18.2	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	161,971	0.15%	+18,701	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
18.3	Mid Cap Growth Portfolio Fund S000008199 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	23,116	0.02%	—	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
18.4	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	9,037	0.01%	—	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,240,011	1.15%	+38,466	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,218,726	1.13%	-142,844	Jun 30, 2026	carried, not yet filed for the newest quarter
21	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,211,009	1.12%	-39,447	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	61,814	0.06%	+41,869	Jun 30, 2026	AQR Funds, not summed
21.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,770	0.03%	-12,686	Jun 30, 2026	AQR Funds, not summed
21.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,351	0.02%	+3,060	Jun 30, 2026	AQR Funds, not summed
21.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,310	0.02%	-14,853	Jun 30, 2026	AQR Funds, not summed
21.5	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,732	0.02%	—	Jun 30, 2026	AQR Funds, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,132	1.03%	-217,270	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	517,095	0.48%	-5,448	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	290,930	0.27%	-379	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,470	0.06%	-8,592	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,944	0.06%	+1,587	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	63,894	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,213	1.00%	-861,529	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,049,546	0.97%	+308,334	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
25	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	984,388	0.91%	+238,869	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	818,275	0.76%	+171,894	Jul 31, 2026	Direxion Shares ETF Trust, not summed
25.2	Direxion Daily Mid Cap Bull 3X Shares Fund S000022778 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	1,589	0.00%	-194	Jul 31, 2026	Direxion Shares ETF Trust, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	960,878	0.89%	+38,773	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	25,896	0.02%	+590	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Large Cap Growth Insights Fund Fund S000009328 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,073	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	11,847	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,651	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,638	0.00%	+893	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	958,929	0.89%	-80,976	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	204,403	0.19%	-9,250	Jul 31, 2026	Old Westbury Funds Inc, not summed
27.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	102,372	0.09%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
27.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	13,689	0.01%	-62	Jul 31, 2026	Old Westbury Funds Inc, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	949,113	0.88%	-384,982	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,291	0.07%	+2,516	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,771	0.00%	+230	Jul 31, 2026	FlexShares Trust, not summed
29	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	832,031	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
29.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	13,160	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
29.2	Liberty All-Star Growth Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR GROWTH FUND INC., not summed	11,500	0.01%	—	Jun 30, 2026	LIBERTY ALL STAR GROWTH FUND INC., not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	828,233	0.77%	+48,355	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	17,139	0.02%	-458	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	797,195	0.74%	+694,792	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	80,854	0.07%	+4,850	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
31.2	Small Cap Dynamic Growth Fund Fund S000003363 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	62,345	0.06%	-35,450	May 31, 2026	John Hancock Funds II, not summed
31.3	Mid Value Fund Fund S000024677 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	53,771	0.05%	-11,293	May 31, 2026	John Hancock Funds II, not summed
31.4	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	1,125	0.00%	+137	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
32	JPMorgan Mid Cap Growth Fund Fund S000003654 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	783,021	0.72%	+175,436	Jun 30, 2026	JPMorgan Trust II, not summed
33	PointState Capital LP 13F CIK 1509842 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	764,172	0.71%	+62,865	Jun 30, 2026	carried, not yet filed for the newest quarter
34	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	739,701	0.68%	+726,896	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,847	0.65%	-32,509	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	699,213	0.65%	-50,667	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	645,970	0.60%	-449,731	Jun 30, 2026	carried, not yet filed for the newest quarter
38	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	603,874	0.56%	-187,105	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	219,503	0.20%	-64,978	Jun 30, 2026	Carillon Series Trust, not summed
38.2	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	35,394	0.03%	-32,790	Jun 30, 2026	Carillon Series Trust, not summed
38.3	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	18,143	0.02%	-11,048	Jun 30, 2026	Carillon Series Trust, not summed
38.4	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	13,998	0.01%	-5,202	Jun 30, 2026	Carillon Series Trust, not summed
39	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	589,641	0.55%	+6,371	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	555,935	0.51%	+470,111	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	554,576	0.51%	+19,688	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	532,402	0.49%	-475,146	Jun 30, 2026	carried, not yet filed for the newest quarter
43	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,016	0.49%	+700	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	436,600	0.40%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
43.2	Oberweis Global Opportunities Fund Fund S000010230 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	15,600	0.01%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	496,422	0.46%	-395,915	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	143,770	0.13%	-154,450	Jul 31, 2026	TIAA-CREF Funds, not summed
44.2	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	95,431	0.09%	+11,028	Jul 31, 2026	NuShares ETF Trust, not summed
44.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	83,541	0.08%	-13,212	Jul 31, 2026	TIAA-CREF Funds, not summed
44.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	60,255	0.06%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
44.5	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,500	0.03%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
45	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	472,818	0.44%	+331,504	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,934	0.44%	-188,901	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	157,252	0.15%	-75,558	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
46.2	Loomis Sayles Small/Mid Cap Growth Fund Fund S000049859 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	23,977	0.02%	-10,734	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	429,951	0.40%	+56,415	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	139,311	0.13%	+11,096	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	68,555	0.06%	—	Jul 31, 2026	Principal Funds, Inc, not summed
47.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	54,453	0.05%	-53,448	Jul 31, 2026	Principal Funds, Inc, not summed
47.4	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	41,343	0.04%	+162	Jul 31, 2026	Principal Funds, Inc, not summed
47.5	LargeCap Growth Account I Fund S000007682 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	3,989	0.00%	—	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
48	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	423,352	0.39%	+423,352	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	418,533	0.39%	-438,065	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	409,436	0.38%	+1,653	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 917273 CUSIP 750917106 13F (30d) 95 filings 92 filers Visit website Investor relations