RXO · RXO, Inc. · Shareholders & Ownership

$28.80 +0.13 (+0.45%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.73B

164.93M

Volume · Oct 21 2.08M Avg daily vol (3M) 2.63M

Every disclosed holder of RXO 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 RXO

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)	301	181,283,644	109.92%	Yes
Insiders (Forms 3, 4, 5)	14	31,804,156	19.28%	Yes
13D/G-only blocks	1	4,711,584	2.86%	Yes
Remaining	—	52,873,256	-32.06%	Negative
Registered funds (N-PORT, not summed)	258	61,003,468	36.99%	No

Shares outstanding: 164,926,128, 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 RXO

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	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	36,397,974	22.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	MFN Partners, LP 13D CIK 1732960 · Unknown · Oct 4, 2026 Item 4 purpose: Merger opposition or support not summed	32,687,269	19.82%	+532,276	Oct 4, 2026	not summed
2.1	MFN Partners, LP Insider CIK 1732960 · Feb 12, 2026 Director, issuer-wide	28,109,942	17.04%	+532,276	Feb 12, 2026	Director, issuer-wide
3	MFN Partners Management, LP 13F CIK 1732811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,109,942	17.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,135,757	15.24%	+969,878	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,936,003	6.02%	+79,810	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,305,814	2.61%	+324,932	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,492,763	0.91%	+178,488	Jun 30, 2026	iShares Trust, not summed
4.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,419,774	0.86%	-183,076	Jun 30, 2026	iShares Trust, not summed
4.5	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	470,378	0.29%	-6,587	Jul 31, 2026	iShares Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,290,827	5.63%	+256,028	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,430,859	4.51%	+60,375	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	6,658,205	4.04%	+89,865	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	1,509,299	0.92%	+25,289	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	858,928	0.52%	-951	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	314,382	0.19%	-214,683	Jun 30, 2026	SPDR SERIES TRUST, 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	57,990	0.04%	+1,100	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	20,870	0.01%	+440	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,478,546	3.93%	+2,026,330	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	4,302,694	2.61%	+1,374,539	Jun 30, 2026	Manager Directed Portfolios, not summed
9	Finepoint Capital LP 13F CIK 1608126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,355,445	3.25%	-4,718,173	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Finepoint Capital LP 13G CIK 1608126 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,355,445	3.25%	-4,033,344	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,233,866	3.17%	-9,095	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Dec 31, 2025 Rule 13d-1(b), qualified institution	4,711,584	2.86%	-4,547,837	Dec 31, 2025	Rule 13d-1(b), qualified institution
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,269,292	2.59%	+282,209	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	3,783,643	2.29%	+2,580	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Douglas Lane & Associates, LLC 13F CIK 1672594 · Registered investment adviser · Sep 30, 2026	3,317,039	2.01%	-29,303	Sep 30, 2026
15	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,625,000	1.59%	-3,925,000	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,613,414	1.58%	+7,755	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	788,103	0.48%	-7,790	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	776,030	0.47%	-7,249	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	406,463	0.25%	+49,848	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	214,702	0.13%	+8,087	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	104,223	0.06%	+275	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,583,655	1.57%	+2,583,655	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,441,326	1.48%	+392,423	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	553,853	0.34%	+7,449	Jul 31, 2026	Dimensional ETF Trust, not summed
18.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	369,007	0.22%	+49,867	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	308,394	0.19%	+26,137	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	261,615	0.16%	+74,372	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	232,027	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	BRADLEY S JACOBS Insider CIK 1054518 · Jan 2, 2025 Director, issuer-wide	2,362,921	1.43%	+8,045	Jan 2, 2025	Director, issuer-wide
20	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,207,594	1.34%	-289,422	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,178,434	1.32%	+56,055	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,983,060	1.20%	+874,187	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	212,672	0.13%	+92,306	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	124,254	0.08%	+58,172	Jul 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	25,211	0.02%	+1,522	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,141	0.01%	+9,601	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,855	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,891,975	1.15%	+63,342	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	1,711,702	1.04%	+212,541	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	84,838	0.05%	+10,363	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,579	0.01%	—	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	6,156	0.00%	+304	Jul 31, 2026	FlexShares Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,706,328	1.03%	+457,314	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	378	0.00%	+261	Jul 31, 2026	E Trade Trust, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,400	0.74%	-148,994	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	502,737	0.30%	+57,137	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	260,843	0.16%	-19,391	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco S&P Spin-Off ETF Fund S000060807 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	197,914	0.12%	-21,480	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	108,801	0.07%	+1,876	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.5	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	99,420	0.06%	-5,981	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,517	0.71%	+736,046	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,110,066	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
29	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,441	0.67%	-587,776	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Kennedy Capital ESG SMID Cap Fund Fund S000063803 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	19,316	0.01%	-25,497	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
30	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,652	0.67%	+31,521	Jun 30, 2026	carried, not yet filed for the newest quarter
31	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,223	0.62%	-1,625,314	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	979,000	0.59%	-179,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,963	0.59%	-372,587	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	971,006	0.59%	+9,411	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,109	0.00%	+212	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	909,106	0.55%	-1,208,185	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	893,745	0.54%	+135,625	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	163,673	0.10%	+46,140	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	62,424	0.04%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.3	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	60,393	0.04%	-10,736	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.4	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	26,452	0.02%	-4,703	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	14,031	0.01%	+2,188	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
37	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	835,410	0.51%	+29,686	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	807,076	0.49%	+100,579	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	797,506	0.48%	-779	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	331,315	0.20%	+136,742	Jul 31, 2026	Principal Funds, Inc, not summed
39.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	121,509	0.07%	-7,552	Jul 31, 2026	Principal Funds, Inc, not summed
39.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	10,567	0.01%	+5,590	Jul 31, 2026	Principal Funds, Inc, not summed
40	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	768,555	0.47%	+768,555	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	121,028	0.07%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
41	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	761,015	0.46%	+485,083	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	300,531	0.18%	—	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
42	Column Small Cap Select Fund Fund S000082920 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	754,708	0.46%	+76,900	Aug 31, 2026	Trust for Professional Managers, not summed
43	Divisar Capital Management LLC 13F CIK 1645721 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	662,525	0.40%	-390,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	657,345	0.40%	+657,345	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	653,665	0.40%	-228,912	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,467	0.40%	+653,467	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,755	0.37%	+610,755	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	605,605	0.37%	-118,455	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,220	0.35%	+110,220	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	269,638	0.16%	+31,131	Jun 30, 2026	ROYCE FUND, not summed
50	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	568,655	0.34%	+6,264	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed

32 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 1929561 CUSIP 74982T103 13F (30d) 25 filings 25 filers Visit website Investor relations