SEI · Solaris Energy Infrastructure, Inc. · Shareholders & Ownership

$64.85 -0.91 (-1.38%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.80B

76.57M

Volume · Oct 19 3.15M Avg daily vol (3M) 2.95M

Every disclosed holder of SEI 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 SEI

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)	434	71,565,244	93.47%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	9	26,797,723	35.00%	Yes
Remaining	—	21,796,575	-28.47%	Negative
Registered funds (N-PORT, not summed)	349	23,039,213	30.09%	No

Shares outstanding: 76,566,392, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 SEI

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. 13G CIK 2012383 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	8,024,851	10.48%	+3,912,149	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,204,415	6.80%	+1,081,979	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,371,420	1.79%	+240,919	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	493,233	0.64%	+114,765	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Strategic Income Opportunities Portfolio Fund S000062358 · Registered fund · Jun 30, 2026 BlackRock Funds V, not summed	403,846	0.53%	+325,789	Jun 30, 2026	BlackRock Funds V, not summed
1.5	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	117,143	0.15%	+15,322	Jun 30, 2026	iShares Trust, not summed
2	Zartler William A Insider CIK 1520378 · Mar 1, 2026 Director, Chairman and Co-CEO, 10% Owner, issuer-wide, not summed	5,555,198	7.26%	+265,656	Mar 1, 2026	Director, Chairman and Co-CEO, 10% Owner, issuer-wide, not summed
2.1	William A. Zartler 13G CIK 1520378 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	5,289,542	6.91%	+184,264	Dec 31, 2025	Rule 13d-1(d), exempt investor
3	Keenan W Howard JR Insider CIK 1370287 · Aug 23, 2026 Director, issuer-wide, not summed	5,171,273	6.75%	+92,039	Aug 23, 2026	Director, issuer-wide, not summed
4	Yorktown Energy Partners X, L.P. 13G CIK 1577919 · Unknown · May 6, 2026	5,079,234	6.63%	-2,000,000	May 6, 2026
4.1	Yorktown Energy Partners X, L.P. Insider CIK 1577919 · Dec 16, 2024 10% Owner, issuer-wide, not summed	7,079,234	9.25%	-975,000	Dec 16, 2024	10% Owner, issuer-wide, not summed
5	Solaris Energy Capital, LLC 13G CIK 1705554 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor	3,513,496	4.59%	—	Dec 31, 2024	Rule 13d-1(d), exempt investor
6	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	3,434,541	4.49%	-719,382	Jun 30, 2025	Rule 13d-1(b), qualified institution
7	Voya Financial, Inc. 13G CIK 1535929 · Holding company · Dec 31, 2025 Rule 13d-1(b), qualified institution	2,545,879	3.33%	—	Dec 31, 2025	Rule 13d-1(b), qualified institution
8	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,519,604	3.29%	+769,604	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,447,630	3.20%	+407,179	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	2,440,849	3.19%	+829,619	Jun 30, 2025	Rule 13d-1(b), qualified institution
11	J Turbines, Inc. 13D CIK 2036326 · Unknown · Jul 28, 2025	2,114,783	2.76%	-4,150,000	Jul 28, 2025
11.1	J Turbines, Inc. Insider CIK 2036326 · Jul 28, 2025 10% Owner, issuer-wide, not summed	2,114,783	2.76%	-4,000,000	Jul 28, 2025	10% Owner, issuer-wide, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,024,283	2.64%	+316,828	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	66	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,979,861	2.59%	+38,315	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,762,092	2.30%	+282,607	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F CIK 1638555 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,692,838	2.21%	-36,217	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,691,193	2.21%	+511,457	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Valiant Capital Management, L.P. 13F CIK 1452689 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,604,346	2.10%	+484,843	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,584,985	2.07%	-43,189	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	214,936	0.28%	+21,007	Jun 30, 2026	Driehaus Mutual Funds, not summed
18.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	89,539	0.12%	-11,079	Jun 30, 2026	Driehaus Mutual Funds, not summed
19	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,581,402	2.07%	-281,159	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	584,242	0.76%	+126,200	Jul 31, 2026	Fidelity Salem Street Trust, not summed
19.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	290,690	0.38%	+53,256	May 31, 2026	Fidelity Rutland Square Trust II, not summed
19.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	237,427	0.31%	-1,660	May 31, 2026	Fidelity Concord Street Trust, not summed
19.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	231,910	0.30%	-45,900	May 31, 2026	Fidelity Rutland Square Trust II, not summed
19.5	Fidelity Series Small Cap Core Fund Fund S000077859 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	229,100	0.30%	-12,900	Jul 31, 2026	Fidelity Concord Street Trust, not summed
20	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,464	1.94%	+132,118	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	273,404	0.36%	-46,860	Jun 30, 2026	SPDR SERIES TRUST, not summed
20.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	22,338	0.03%	+9,225	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
20.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	18,100	0.02%	+2,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
20.4	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	6,520	0.01%	-1,047	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
20.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,348	0.00%	+153	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
21	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,478,669	1.93%	-475,786	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,286,378	1.68%	+41,306	Jun 30, 2026	VanEck ETF Trust, not summed
22	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,352,450	1.77%	+251,299	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,278,618	1.67%	+144,755	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	101,804	0.13%	+20,360	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	46,049	0.06%	+18,171	May 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,634	0.02%	-2,250	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	11,650	0.02%	-3,860	Jul 31, 2026	Goldman Sachs Trust II, not summed
23.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,176	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,927	1.50%	+419,904	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	238,656	0.31%	—	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
24.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	154,080	0.20%	-45,440	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
24.3	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	46,349	0.06%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
24.4	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	17,037	0.02%	+6,071	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
24.5	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	1,151	0.00%	-451	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,159	1.49%	+1,026,595	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Situational Awareness LP 13F CIK 2045724 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,129,621	1.48%	+24,070	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Korea Investment CORP 13F CIK 1441689 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,096,000	1.43%	+425,486	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Advent International, L.P. 13F CIK 1034196 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,427	1.43%	-146,935	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,200	1.40%	-72,452	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	501,200	0.65%	+37,200	Jul 31, 2026	Principal Funds, Inc, not summed
29.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	160,380	0.21%	+1,715	Jul 31, 2026	Principal Funds, Inc, not summed
29.3	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	40,700	0.05%	-800	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
29.4	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	40,449	0.05%	—	Jul 31, 2026	Principal Funds, Inc, not summed
29.5	Global Listed Infrastructure Fund Fund S000077513 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	19,213	0.03%	-973	May 31, 2026	Principal Funds, Inc, not summed
30	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,038,119	1.36%	-23,554	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Ramachandran Kyle S. Insider CIK 1705386 · Mar 1, 2026 President, issuer-wide, not summed	954,456	1.25%	+37,441	Mar 1, 2026	President, issuer-wide, not summed
32	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	927,422	1.21%	+669,742	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	103,813	0.14%	-6,515	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
32.2	Neuberger Energy Transition & Infrastructure ETF Fund S000075395 · Registered fund · Jul 31, 2026 Neuberger Berman ETF Trust, not summed	11,714	0.02%	+1,912	Jul 31, 2026	Neuberger Berman ETF Trust, not summed
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	879,771	1.15%	-49,391	Jun 30, 2026	carried, not yet filed for the newest quarter
34	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	868,808	1.13%	-2,654	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	165,453	0.22%	+10,513	Jul 31, 2026	Dimensional ETF Trust, not summed
34.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	163,400	0.21%	-1,209	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	110,164	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	81,683	0.11%	-64	Jul 31, 2026	Dimensional ETF Trust, not summed
34.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	61,666	0.08%	-5,433	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	806,686	1.05%	+93,977	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,365	1.04%	+747,004	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	463,300	0.61%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
36.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,059	0.01%	+2,584	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,969	0.01%	+1,100	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	794,184	1.04%	+188,023	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Two Seas Capital LP 13F CIK 1823138 · Registered investment adviser · Sep 30, 2026	786,838	1.03%	+786,838	Sep 30, 2026
39	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	761,755	0.99%	+761,755	Jun 30, 2026	carried, not yet filed for the newest quarter
40	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	640,616	0.84%	+45,929	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	629,688	0.82%	+117,465	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	627,809	0.82%	+178,909	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	211,850	0.28%	-1,050	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
42.2	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	150,000	0.20%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
42.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	8,290	0.01%	+1,804	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
42.4	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	5,418	0.01%	—	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
42.5	Xtrackers RREEF Global Natural Resources ETF Fund S000083869 · Registered fund · May 31, 2026 DBX ETF Trust, not summed	4,853	0.01%	+401	May 31, 2026	DBX ETF Trust, not summed
43	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,948	0.82%	+23,382	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612,638	0.80%	-180,676	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,733	0.76%	-24,077	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Ranger Micro Cap Fund Fund S000033850 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	4,135	0.01%	-665	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
45.2	Ranger Small Cap Fund Fund S000033849 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	3,905	0.01%	-4,425	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
46	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	570,128	0.74%	+241,176	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
47	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,949	0.74%	-220,696	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,173	0.74%	+172,062	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	326,286	0.43%	+115,709	Jun 30, 2026	Putnam Funds Trust, not summed
48.2	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	31,100	0.04%	+2,800	Jul 31, 2026	Franklin Strategic Series, not summed
48.3	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	4,996	0.01%	+2,086	Jun 30, 2026	Putnam Variable Trust, not summed
49	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	564,581	0.74%	+32,692	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	471,400	0.62%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
49.2	Oberweis Global Opportunities Fund Fund S000010230 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	12,600	0.02%	—	Jun 30, 2026	OBERWEIS FUNDS, not summed
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	558,368	0.73%	+13,109	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	263,275	0.34%	+8,540	Jun 30, 2026	College Retirement Equities Fund, not summed
50.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	75,636	0.10%	-9,431	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
50.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	68,995	0.09%	+13,580	Jul 31, 2026	TIAA-CREF Funds, not summed
50.4	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	61,081	0.08%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
50.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,359	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed

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Key facts CIK 1697500 CUSIP 83418M103 13F (30d) 34 filings 34 filers Visit website Investor relations