ROG · Rogers Corp · Shareholders & Ownership

$135.97 +8.25 (+6.46%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

17.85M

Volume · Oct 27 277.55K Avg daily vol (3M) 240.36K

Every disclosed holder of ROG 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 ROG

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)	317	18,100,954	101.41%	Yes
Insiders (Forms 3, 4, 5)	21	215,561	1.21%	Yes
13D/G-only blocks	2	1,443,658	8.09%	Yes
Remaining	—	1,911,638	-10.71%	Negative
Registered funds (N-PORT, not summed)	278	8,792,086	49.26%	No

Shares outstanding: 17,848,535, 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 ROG

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	3,398,846	19.04%	+86,927	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	1,000,207	5.60%	-3,571	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	465,400	2.61%	+23,101	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	169,634	0.95%	+13,175	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	142,912	0.80%	-20,380	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	33,158	0.19%	+3,077	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,362,118	7.63%	+13,837	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,813	6.24%	-405,227	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,113,813	6.24%	-405,227	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,084,512	6.08%	-286,862	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
5	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	952,212	5.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	NORGES BANK 13G CIK 1374170 · Non-US institution · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	984,922	5.52%	-331,528	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Sep 30, 2025 Rule 13d-1(b), qualified institution	844,330	4.73%	-131,142	Sep 30, 2025	Rule 13d-1(b), qualified institution
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,641	4.42%	-8,563	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	701,828	3.93%	-3,140	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	152,772	0.86%	+1,704	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	86,282	0.48%	-732	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,395	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	3,356	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	458	0.00%	+30	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	601,760	3.37%	-119,043	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	119,955	0.67%	-71,495	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	82,657	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	70,082	0.39%	+183	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	59,659	0.33%	+1,237	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	57,230	0.32%	-6,957	Jul 31, 2026	Dimensional ETF Trust, not summed
10	Starboard Value LP 13D CIK 1517137 · Registered investment adviser · Jan 21, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	599,328	3.36%	-604,129	Jan 21, 2026
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	567,666	3.18%	-11,339	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,183	2.80%	+76,416	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	409,170	2.29%	-1,764	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	388,085	2.17%	+1,424	May 31, 2026	VANGUARD WORLD FUND, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	352,147	1.97%	+137,621	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	38,456	0.22%	+7,572	May 31, 2026	Goldman Sachs Trust, not summed
15.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	9,386	0.05%	+1,521	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
15.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	973	0.01%	+515	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
16	Clearline Capital LP 13F CIK 1600136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,002	1.95%	-120,421	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,289	1.87%	+323,125	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	226,174	1.27%	+89,184	Jul 31, 2026	Thrivent Mutual Funds, not summed
17.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	75,147	0.42%	—	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
17.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	10,900	0.06%	-264	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
17.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	7,524	0.04%	+3,439	Jul 31, 2026	Thrivent Mutual Funds, not summed
17.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	3,842	0.02%	+1,893	Jul 31, 2026	Thrivent Mutual Funds, not summed
18	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Sep 30, 2026	328,731	1.84%	+14,872	Sep 30, 2026
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	315,892	1.77%	-5,845	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	34	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,059	1.68%	+189,119	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	276,949	1.55%	+15,426	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	65,565	0.37%	-50	May 31, 2026	NEUBERGER BERMAN EQUITY 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	259,993	1.46%	-17,385	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	79,061	0.44%	-1,284	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	73,370	0.41%	-5,614	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	43,950	0.25%	+4,299	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,146	0.11%	-1,787	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,471	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	236,166	1.32%	+120,544	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	233,826	1.31%	+39,934	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,176	0.05%	+929	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,162	0.01%	-61	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	33	0.00%	0	Jul 31, 2026	FlexShares Trust, not summed
25	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	233,004	1.31%	+233,004	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	140,278	0.79%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
25.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	43,221	0.24%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
26	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,909	1.16%	+72,833	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,004	1.13%	+107,265	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	190,343	1.07%	+3,285	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Atreides Management, LP 13F CIK 1777813 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,311	1.06%	+3,226	Jun 30, 2026	carried, not yet filed for the newest quarter
30	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	188,268	1.05%	+56,450	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	149,531	0.84%	+33,167	Jul 31, 2026	First Eagle Funds, not summed
31	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,802	1.04%	-121,332	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	24,967	0.14%	-1,656	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
31.2	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	8,444	0.05%	+644	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
31.3	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	8,410	0.05%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
31.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	34	0.00%	+5	Jun 30, 2026	Columbia ETF Trust I, not summed
32	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,015	1.01%	-10,249	Jun 30, 2026	carried, not yet filed for the newest quarter
33	ODDO BHF ASSET MANAGEMENT SAS 13F CIK 1686970 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,000	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,718	0.80%	+136,949	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	139,614	0.78%	+25,757	Jun 30, 2026	carried, not yet filed for the newest quarter
36	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,730	0.74%	+131,730	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	71,366	0.40%	—	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
37	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	124,170	0.70%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
38	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,076	0.67%	+35,353	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	118,903	0.67%	+70,943	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	111,752	0.63%	+1,908	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	110,104	0.62%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	110,008	0.62%	+2,231	Jun 30, 2026	carried, not yet filed for the newest quarter
43	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,654	0.57%	+10,771	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	LKCM Small Cap Equity Fund Fund S000004604 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	61,450	0.34%	0	Jun 30, 2026	LKCM Funds, not summed
43.2	LKCM Small-Mid Cap Equity Fund Fund S000032022 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	4,469	0.03%	—	Jun 30, 2026	LKCM Funds, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	92,736	0.52%	+3,281	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,862	0.51%	-2,247	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,744	0.19%	+4,663	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,928	0.15%	-9,663	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,612	0.05%	-1,194	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,657	0.01%	+126	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	1,033	0.01%	-911	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
46	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,824	0.46%	+53,679	Jun 30, 2026	carried, not yet filed for the newest quarter
47	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,850	0.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Fund S000026598 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	81,553	0.46%	—	Jun 30, 2026	Touchstone Funds Group Trust, not summed
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	80,258	0.45%	-1,090	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	12,231	0.07%	-916	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,186	0.01%	+600	Jul 31, 2026	Principal Funds, Inc, not summed
50	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	80,000	0.45%	0	Jun 30, 2026	EQ Advisors Trust, not summed

41 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 84748 CUSIP 775133101 13F (30d) 49 filings 49 filers Visit website Investor relations