SCSC · Scansource, Inc. · Shareholders & Ownership

$59.64 -1.41 (-2.31%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.23B

20.14M

Volume · Oct 22 223.03K Avg daily vol (3M) 272.53K

Every disclosed holder of SCSC 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 SCSC

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)	222	21,403,076	106.26%	Yes
Insiders (Forms 3, 4, 5)	14	617,549	3.07%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,877,813	-9.32%	Negative
Registered funds (N-PORT, not summed)	294	12,025,285	59.70%	No

Shares outstanding: 20,142,812, 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 SCSC

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	3,842,195	19.07%	+163,473	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	3,307,993	16.42%	-265,471	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,126,801	5.59%	-58,482	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	628,605	3.12%	+61,771	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	214,171	1.06%	+18,337	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,486	0.80%	-32,140	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,277	8.51%	-50,714	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,640,833	8.15%	-20,117	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	369,244	1.83%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	214,001	1.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	177,440	0.88%	-1,188	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	134,692	0.67%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	117,138	0.58%	+4,752	Jul 31, 2026	Dimensional ETF Trust, not summed
4	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	941,150	4.67%	-168,593	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,743	5.51%	+196,504	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	41,277	0.20%	0	May 31, 2026	Advisors Series Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	898,977	4.46%	+46,368	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	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	170,992	0.85%	-12,644	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	95,860	0.48%	-7,211	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	74,213	0.37%	+35,765	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,455	0.05%	-1,059	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,209	0.04%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	857,217	4.26%	+5,054	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	58,000	0.29%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,640	4.20%	-54,272	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	841,300	4.18%	-230,357	Sep 30, 2026
8.1	WASATCH ADVISORS LP 13G CIK 814133 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	841,300	4.18%	-298,273	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	452,407	2.25%	-20,837	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
8.3	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	8,729	0.04%	-2,195	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	681,535	3.38%	+92,699	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,101	0.05%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	610,701	3.03%	-44,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	576,380	2.86%	+15,529	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	539,741	2.68%	+1,893	May 31, 2026	VANGUARD WORLD FUND, not summed
13	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	505,980	2.51%	+49,390	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	477,110	2.37%	-22,892	May 31, 2026	American Century ETF Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	442,434	2.20%	-26,188	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,498	2.06%	-26,550	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	160,221	0.80%	-5,086	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	93,034	0.46%	+12,049	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,242	0.30%	+1,057	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.4	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	39,925	0.20%	+4,826	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,588	0.15%	-2,861	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,094	2.04%	-69,993	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	194,668	0.97%	-80,881	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	93,908	0.47%	-3,658	May 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	52,791	0.26%	+5,199	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	42,675	0.21%	-8,997	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,215	0.07%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	379,089	1.88%	+379,089	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,411	1.63%	-29,077	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	280,506	1.39%	-19,192	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	JPMorgan Small Cap Blend Fund Fund S000002767 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	264,170	1.31%	-29,605	Jun 30, 2026	JPMorgan Trust I, not summed
22	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,305	1.25%	-23,270	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	69,800	0.35%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	240,394	1.19%	+20,780	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,574	0.11%	+4,825	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,577	0.01%	+1,305	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	233,565	1.16%	+9,932	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	11,115	0.06%	+1,322	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,946	0.02%	+192	Jul 31, 2026	FlexShares Trust, not summed
24.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,409	0.02%	0	Jun 30, 2026	Northern Funds, not summed
24.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,861	0.01%	-121	Jun 30, 2026	Northern Funds, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	232,092	1.15%	+4,811	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	172,750	0.86%	-3,420	Jul 31, 2026	TIAA-CREF Funds, not summed
25.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,759	0.14%	+3,025	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,488	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,594	0.02%	-89	Jun 30, 2026	TIAA-CREF Life Funds, not summed
25.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	471	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
26	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,204	1.10%	-59,545	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	78,301	0.39%	-22,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
26.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	41,600	0.21%	-15,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,945	1.09%	-3,597	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	214,898	1.07%	-7,290	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	206,089	1.02%	-6,390	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	47	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	BAUR MICHAEL L Insider CIK 1251456 · Sep 11, 2026 Director, CEO, President, BOD Chair, issuer-wide	200,698	1.00%	0	Sep 11, 2026	Director, CEO, President, BOD Chair, issuer-wide
31	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,958	0.92%	-309,030	Jun 30, 2026	carried, not yet filed for the newest quarter
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,699	0.90%	-24,031	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	29,499	0.15%	-2,634	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	38	0.00%	+3	Jun 30, 2026	Columbia ETF Trust I, not summed
33	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	166,531	0.83%	+64,428	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	236,341	1.17%	+20,599	Jul 31, 2026	Fidelity Salem Street Trust, not summed
33.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	142,823	0.71%	+71,411	Jun 30, 2026	Fidelity Covington Trust, not summed
33.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	103,384	0.51%	-2,764	May 31, 2026	Fidelity Concord Street Trust, not summed
33.4	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	72,393	0.36%	+5,553	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
33.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	39,209	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
34	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	155,008	0.77%	-32,212	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	135,080	0.67%	+3,830	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	134,064	0.67%	+105	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	129,081	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,182	0.63%	+73,382	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	124,391	0.62%	-5,370	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	123,695	0.61%	-72,035	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	115,464	0.57%	0	Jul 31, 2026	World Funds Trust, not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	112,554	0.56%	+4,203	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,907	0.53%	-22,566	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	101,303	0.50%	-22,545	Jun 30, 2026	EA Series Trust, not summed
43.2	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	4,609	0.02%	-19	May 29, 2026	EA Series Trust, not summed
44	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,326	0.52%	+38,282	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ICON ADVISERS INC/CO 13F CIK 1058470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.50%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ICON HEALTH AND INFORMATION TECHNOLOGY FUND Fund S000067903 · Registered fund · Jun 30, 2026 SCM Trust, not summed	100,000	0.50%	—	Jun 30, 2026	SCM Trust, not summed
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	94,357	0.47%	-12,610	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Putnam Dynamic Asset Allocation Equity Fund Fund S000024760 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	254	0.00%	—	May 31, 2026	Putnam Funds Trust, not summed
47.2	Putnam Multi-Asset Income Fund Fund S000067964 · Registered fund · May 31, 2026 Putnam Asset Allocation Funds, not summed	254	0.00%	+30	May 31, 2026	Putnam Asset Allocation Funds, not summed
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	94,090	0.47%	-4,619	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MEEDER ASSET MANAGEMENT INC 13F CIK 809443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,287	0.46%	+42,389	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Muirfield Fund Fund S000003612 · Registered fund · Jun 30, 2026 Meeder Funds, not summed	43,535	0.22%	+21,816	Jun 30, 2026	Meeder Funds, not summed
49.2	Dynamic Allocation Fund Fund S000003615 · Registered fund · Jun 30, 2026 Meeder Funds, not summed	16,555	0.08%	+9,310	Jun 30, 2026	Meeder Funds, not summed
49.3	Spectrum Fund Fund S000036920 · Registered fund · Jun 30, 2026 Meeder Funds, not summed	13,429	0.07%	+4,723	Jun 30, 2026	Meeder Funds, not summed
49.4	Balanced Fund Fund S000003619 · Registered fund · Jun 30, 2026 Meeder Funds, not summed	12,263	0.06%	+3,311	Jun 30, 2026	Meeder Funds, not summed
49.5	Moderate Allocation Fund Fund S000049936 · Registered fund · Jun 30, 2026 Meeder Funds, not summed	4,410	0.02%	+1,787	Jun 30, 2026	Meeder Funds, not summed
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	90,434	0.45%	-5,707	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	43,852	0.22%	+725	Jul 31, 2026	Principal Funds, Inc, not summed
50.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,777	0.07%	-1,756	Jul 31, 2026	Principal Funds, Inc, not summed

57 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 918965 CUSIP 806037107 13F (30d) 27 filings 27 filers Visit website Investor relations