SPB · Spectrum Brands Holdings, Inc. · Shareholders & Ownership

$79.56 +2.76 (+3.59%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.77B

23.00M

Volume · Oct 20 286.74K Avg daily vol (3M) 335.04K

Every disclosed holder of SPB 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 SPB

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)	307	26,935,926	117.14%	Yes
Insiders (Forms 3, 4, 5)	10	1,199,736	5.22%	Yes
13D/G-only blocks	1	701,646	3.05%	Yes
Remaining	—	5,841,712	-25.40%	Negative
Registered funds (N-PORT, not summed)	251	10,368,410	45.09%	No

Shares outstanding: 22,995,596, 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 SPB

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	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,420,808	10.53%	+82,385	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	47,448	0.21%	-1,501	May 31, 2026	Advisors Series Trust, not summed
2	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,083,512	9.06%	+394,719	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,083,512	9.06%	+290,747	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	385,000	1.67%	-110,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
2.3	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	14,314	0.06%	-1,720	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
2.4	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,629	0.04%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
2.5	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	2,071	0.01%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,162	8.43%	+89,470	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	584,788	2.54%	+25,475	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	214,273	0.93%	+19,366	Jun 30, 2026	iShares Trust, not summed
3.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	41,230	0.18%	+4,461	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.4	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	38,522	0.17%	+3,234	Jul 31, 2026	iShares Trust, not summed
3.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	35,729	0.16%	-2,160	Jun 30, 2026	iShares Trust, not summed
4	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,738,825	7.56%	-309,958	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Callodine Capital Management, LP 13G CIK 1741675 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,738,825	7.56%	-326,391	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,511,235	6.57%	+65,364	Jun 30, 2026	carried, not yet filed for the newest quarter
6	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,320	4.98%	+114,080	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	29,600	0.13%	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	1,010,425	4.39%	-294	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	964,338	4.19%	+478,913	May 31, 2026	American Century ETF Trust, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,598	4.04%	-1,354	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	213,153	0.93%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	157,086	0.68%	-695	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	127,532	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	69,759	0.30%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	67,882	0.30%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	878,796	3.82%	+79,583	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,754	0.15%	-1,475	May 31, 2026	Goldman Sachs Trust, not summed
10.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,858	0.04%	+130	May 31, 2026	Goldman Sachs ETF Trust, not summed
10.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,004	0.00%	+437	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
11	Maura David M Insider CIK 1365833 · May 20, 2026 Director, Executive Chairman and CEO, issuer-wide	790,708	3.44%	+2,500	May 20, 2026	Director, Executive Chairman and CEO, issuer-wide
12	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,598	3.18%	+71,214	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	702,778	3.06%	-7,336	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	701,646	3.05%	-801,268	Jun 30, 2025	Rule 13d-1(b), qualified institution
15	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	657,142	2.86%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	606,800	2.64%	+16,061	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,169	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.2	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,566	0.02%	-671	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	575	0.00%	+38	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
16.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	165	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	591,894	2.57%	+25,866	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,438	2.44%	-88,921	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	540,556	2.35%	-66,913	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	504,843	2.20%	-3,019	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,479	2.02%	-25,904	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	442,093	1.92%	-87,770	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	218,514	0.95%	-97,770	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	111,445	0.48%	-6,613	May 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	55,362	0.24%	+5,704	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	40,828	0.18%	-17,280	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	16,575	0.07%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	384,056	1.67%	-86,054	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	360,007	1.57%	-1,418	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,878	1.46%	-14,513	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	320,113	1.39%	-3,427	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	MANNING & NAPIER ADVISORS LLC 13F CIK 62039 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,987	1.34%	-11,013	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Callodine Equity Income Series Fund S000080974 · Registered fund · Jun 30, 2026 Manning & Napier Fund, Inc., not summed	308,987	1.34%	-11,013	Jun 30, 2026	Manning & Napier Fund, Inc., not summed
28	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,122	1.26%	+56,850	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	249,900	1.09%	+43,629	Jul 31, 2026	First Eagle Funds, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	288,540	1.25%	+4,089	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	266,252	1.16%	+7,649	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	260,404	1.13%	-6,428	May 31, 2026	VANGUARD WORLD FUND, not summed
32	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	252,723	1.10%	-3,027	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	249,826	1.09%	+25,283	Jul 31, 2026	Fidelity Salem Street Trust, not summed
32.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	121,002	0.53%	-6,778	May 31, 2026	Fidelity Concord Street Trust, not summed
32.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	45,975	0.20%	-301	May 31, 2026	Fidelity Concord Street Trust, not summed
32.4	Fidelity MSCI Consumer Staples Index ETF Fund S000042572 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	38,278	0.17%	-860	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
32.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	35,309	0.15%	-1,371	May 31, 2026	Fidelity Concord Street Trust, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	240,437	1.05%	+9,462	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,523	0.05%	+868	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,372	0.02%	-326	Jul 31, 2026	FlexShares Trust, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,362	0.02%	-124	Jun 30, 2026	Northern Funds, not summed
34	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,905	1.04%	-680	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Keeley Gabelli Small Cap Dividend Fund Fund S000026907 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	72,495	0.32%	0	Jun 30, 2026	Keeley Funds, Inc., not summed
34.2	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	10,701	0.05%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
34.3	The Gabelli Global Rising Income and Dividend Fund Fund S000001064 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	8,000	0.03%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
34.4	Keeley Gabelli SMID Cap Value Fund Fund S000018569 · Registered fund · Jun 30, 2026 Keeley Funds, Inc., not summed	6,748	0.03%	-680	Jun 30, 2026	Keeley Funds, Inc., not summed
34.5	Gabelli SRI Fund, Inc. Fund S000017367 · Registered fund · Jun 30, 2026 Gabelli SRI Fund, Inc., not summed	4,000	0.02%	0	Jun 30, 2026	Gabelli SRI Fund, Inc., not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	236,273	1.03%	+2,876	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	229,822	1.00%	+8,348	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Parkwood LLC 13F CIK 1597823 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	225,374	0.98%	+61,833	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	211,196	0.92%	+41,344	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	5	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
39	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,481	0.89%	-6,941	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	128,380	0.56%	+5,639	Jun 30, 2026	Victory Portfolios II, not summed
39.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	74,567	0.32%	+12,871	Jun 30, 2026	Victory Portfolios II, not summed
39.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,534	0.01%	+16	Jul 31, 2026	Victory Portfolios III, not summed
39.4	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	684	0.00%	+31	Dec 31, 2025	Victory Portfolios II, not summed
40	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,249	0.86%	+141,923	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Newtyn Management, LLC 13F CIK 1569241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,012	0.80%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	177,443	0.77%	+7,211	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	56,600	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	20,000	0.09%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
43	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,763	0.73%	+166,763	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	156,925	0.68%	-9,126	Jun 30, 2026	Bridge Builder Trust, not summed
45	Zargar Ehsan Insider CIK 1701893 · Dec 12, 2025 EVP, GC & Corporate Secretary, issuer-wide	153,620	0.67%	-2,819	Dec 12, 2025	EVP, GC & Corporate Secretary, issuer-wide
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	152,852	0.66%	+4,117	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	151,370	0.66%	-9,955	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,929	0.59%	+70,255	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	61,110	0.27%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
48.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,493	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,436	0.01%	+646	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	885	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	131,931	0.57%	-5,675	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	130,948	0.57%	+13,893	Sep 30, 2026

33 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 109177 CUSIP 84790A105 13F (30d) 41 filings 37 filers Visit website Investor relations