ROCK · Gibraltar Industries, Inc. · Shareholders & Ownership

$34.58 +2.11 (+6.48%) Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$964.57M

29.71M

Volume · Nov 9 71.78K Avg daily vol (3M) 382.9K

Every disclosed holder of ROCK 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 ROCK

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)	252	30,869,639	103.92%	Yes
Insiders (Forms 3, 4, 5)	12	424,755	1.43%	Yes
13D/G-only blocks	2	934,622	3.15%	Yes
Remaining	—	2,522,602	-8.49%	Negative
Registered funds (N-PORT, not summed)	274	17,273,137	58.15%	No

Shares outstanding: 29,706,414, 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 ROCK

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	4,919,877	16.56%	-129,110	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,787,434	6.02%	+15,259	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	782,577	2.63%	+53,071	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	284,621	0.96%	+28,718	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	255,266	0.86%	-33,237	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	141,957	0.48%	-15,057	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	4,449,287	14.98%	+17,228	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,187,805	4.00%	+93	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	708,506	2.39%	0	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	336,688	1.13%	0	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	330,839	1.11%	+34,980	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.5	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	287,929	0.97%	0	Jul 31, 2026	Fidelity Concord Street Trust, not summed
3	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,232,832	7.52%	+34,379	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	513,947	1.73%	+15,114	Jun 30, 2026	AB TRUST, not summed
3.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	153,461	0.52%	+5,126	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
3.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	104,991	0.35%	-10,684	Jun 30, 2026	AB CAP FUND, INC., not summed
3.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	41,241	0.14%	+11,190	Jun 30, 2026	Bernstein Fund Inc, not summed
3.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	5,166	0.02%	+198	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,546,893	5.21%	+47,868	Sep 30, 2026
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,122	0.78%	-63,999	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	225,723	0.76%	-11,819	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	156,740	0.53%	-25,221	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	141,196	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,347	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,332,679	4.49%	+10,337	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	1,290,636	4.34%	-33,095	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	1,228,984	4.14%	-116,681	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	272,253	0.92%	+6,030	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	151,960	0.51%	-1,823	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	39,872	0.13%	-1,253	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, 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	10,500	0.04%	0	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	6,384	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	984,916	3.32%	-185,059	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	940,382	3.17%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	830,272	2.79%	+142,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	805,620	2.71%	+63,353	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · Aug 31, 2026 GLOBAL X FUNDS, not summed	959,230	3.23%	+230,363	Aug 31, 2026	GLOBAL X FUNDS, not summed
11.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	14,433	0.05%	+1,505	Jul 31, 2026	GLOBAL X FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	788,438	2.65%	-34,431	Sep 30, 2026
13	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	587,545	1.98%	+156,550	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	89,982	0.30%	+27,975	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
14	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	529,654	1.78%	-1,482,524	Jun 30, 2025	Rule 13d-1(b), qualified institution
15	Simcoe Capital Management, LLC 13F CIK 1633362 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	494,365	1.66%	+494,365	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,628	1.56%	-221,997	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,326	1.50%	+4,843	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	141,775	0.48%	-1,739	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	130,005	0.44%	+3,816	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	73,649	0.25%	+8,242	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	33,929	0.11%	+254	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,703	0.07%	+5,221	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Dec 31, 2023 unconfirmed, last confirmed Dec 31, 2023	404,968	1.36%	—	Dec 31, 2023	unconfirmed, last confirmed Dec 31, 2023
19	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	402,365	1.35%	+113,824	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	155,888	0.52%	+29,439	Jun 30, 2026	ROYCE FUND, not summed
19.2	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	32,500	0.11%	+25,500	Jun 30, 2026	ROYCE FUND, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	357,210	1.20%	-5,074	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	133	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	353,253	1.19%	+19,357	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,322	0.05%	+1,789	Jun 30, 2026	Northern Funds, not summed
21.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,636	0.02%	+5,983	Jul 31, 2026	FlexShares Trust, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,468	0.02%	-127	Jun 30, 2026	Northern Funds, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	340,149	1.15%	+10,061	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	339,810	1.14%	+494	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F CIK 732847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,773	0.90%	-231,150	Jun 30, 2026	carried, not yet filed for the newest quarter
25	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	255,161	0.86%	-64,483	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	254,651	0.86%	+57,318	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Bosway William T Insider CIK 1675953 · Sep 30, 2026 Director, President and CEO, issuer-wide	250,320	0.84%	0	Sep 30, 2026	Director, President and CEO, issuer-wide
28	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,403	0.82%	+126,627	Jun 30, 2026	carried, not yet filed for the newest quarter
29	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,064	0.81%	-7,033	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	12,443	0.04%	+385	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
30	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,747	0.76%	-24,925	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	215,460	0.73%	-1,512	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	203,668	0.69%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
33	Invenomic Capital Management LP 13F CIK 1769456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	203,383	0.68%	+20,311	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invenomic Fund Fund S000057713 · Registered fund · Jul 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	74,922	0.25%	+1,379	Jul 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	196,014	0.66%	+2,268	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,107	0.64%	+72,658	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	173,115	0.58%	+19,822	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,431	0.57%	-190,444	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	166,622	0.56%	-3,004	Sep 30, 2026
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,586	0.54%	+63,553	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,854	0.02%	—	Jun 30, 2026	AQR Funds, not summed
39.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	4,161	0.01%	—	Mar 31, 2026	AQR Funds, not summed
40	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	149,850	0.50%	+47,458	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	146,525	0.49%	+2,300	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,410	0.49%	-13,919	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	43,301	0.15%	+12,297	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,868	0.13%	-3,333	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,470	0.06%	-315	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,862	0.02%	-12	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	454	0.00%	-955	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	141,887	0.48%	-47,529	Sep 30, 2026
43.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	45,539	0.15%	+3,186	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	21,853	0.07%	-1,368	Jul 31, 2026	Principal Funds, Inc, not summed
43.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,990	0.01%	+1,031	Jul 31, 2026	Principal Funds, Inc, not summed
44	Boston Partners Small Cap Value Fund II (R6) Fund S000001094 · Registered fund · Aug 31, 2026 RBB Fund, Inc., not summed	134,291	0.45%	+24,416	Aug 31, 2026	RBB Fund, Inc., not summed
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	133,857	0.45%	-5,417	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CenterBook Partners LP 13F CIK 1872738 · Registered investment adviser · Sep 30, 2026	127,363	0.43%	+127,363	Sep 30, 2026
47	Edgestream Partners, L.P. 13F CIK 1535061 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,631	0.42%	+64,612	Jun 30, 2026	carried, not yet filed for the newest quarter
48	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	125,116	0.42%	-69,597	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	14,338	0.05%	-1,648	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
48.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,453	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
48.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	6,200	0.02%	+1,040	Jul 31, 2026	Goldman Sachs Trust II, not summed
48.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	204	0.00%	-240	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
49	RBF Capital, LLC 13F CIK 1134621 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	123,099	0.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,500	0.41%	-28,000	Jun 30, 2026	carried, not yet filed for the newest quarter

62 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 912562 CUSIP 374689107 13F (30d) 107 filings 90 filers Visit website Investor relations