TALO · Talos Energy Inc. · Shareholders & Ownership

$18.07 +0.02 (+0.11%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.01B

166.97M

Volume · Oct 21 2.26M Avg daily vol (3M) 2.41M

Every disclosed holder of TALO 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 TALO

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	125,079,135	74.91%	Yes
Insiders (Forms 3, 4, 5)	15	27,056,293	16.20%	Yes
13D/G-only blocks	2	27,305,360	16.35%	Yes
Remaining	—	12,475,320	-7.47%	Negative
Registered funds (N-PORT, not summed)	284	64,275,946	38.50%	No

Shares outstanding: 166,965,468, 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 TALO

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	Control Empresarial de Capitales S.A. de C.V. Insider CIK 1273693 · Oct 19, 2026 10% Owner, issuer-wide	24,500,000	14.67%	-2,141,590	Oct 19, 2026	10% Owner, issuer-wide
2	HELU CARLOS SLIM 13G CIK 1080910 · Unknown · Oct 16, 2026 Rule 13d-1(c), passive investor	24,500,000	14.67%	-5,159,036	Oct 16, 2026	Rule 13d-1(c), passive investor
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,891,604	11.91%	+331,876	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	19,470,315	11.66%	+951,792	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,443,671	4.46%	-106,156	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,320,872	1.99%	+182,154	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,205,353	0.72%	+100,541	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,063,575	0.64%	-164,439	Jun 30, 2026	iShares Trust, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,818,903	5.88%	+350,350	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,268,966	1.36%	+108,768	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,211,069	0.73%	-4,112	Jul 31, 2026	Dimensional ETF Trust, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,197,844	0.72%	+29,205	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	970,807	0.58%	+77,266	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	737,582	0.44%	+15,700	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,231,706	4.93%	+224,757	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,332,505	2.00%	+25,258	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	1,135,338	0.68%	-4,667	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	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	639,553	0.38%	-19,263	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,000	0.03%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	17,746	0.01%	-2,886	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
6	Sourcerock Group LLC 13F CIK 1822531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,895,998	4.13%	-1,053,405	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,226,170	3.73%	+356,383	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	59,708	0.04%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,270,999	3.16%	-72,394	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	4,948,244	2.96%	+30,300	May 31, 2026	American Century ETF Trust, not summed
10	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,018,100	2.41%	-700	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,725,943	2.23%	-83,598	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,633,117	2.18%	+541,071	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,559,639	2.13%	+235,926	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ADAGE CAPITAL PARTNERS GP, L.L.C. 13G CIK 1165408 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	2,805,360	1.68%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
15	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,780,493	1.67%	+92,623	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,474,640	1.48%	+1,018,440	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	918,872	0.55%	+55,900	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
16.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	187,778	0.11%	-12,449	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
16.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	166,256	0.10%	-6,500	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
16.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	181	0.00%	-7	Jun 30, 2026	Columbia ETF Trust I, 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	2,364,461	1.42%	-86,877	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	888,215	0.53%	-155,851	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	604,514	0.36%	-10,533	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	310,467	0.19%	+30,938	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	230,620	0.14%	-5,454	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,319	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,246,238	1.35%	-184,178	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Webs Creek Capital Management LP 13F CIK 1825309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,094,452	1.25%	-938,240	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,747,661	1.05%	+1,747,661	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,421,277	0.85%	+12,059	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,345,642	0.81%	+74,853	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	64,727	0.04%	+5,403	Jun 30, 2026	Northern Funds, not summed
22.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	26,944	0.02%	+1,320	Jul 31, 2026	FlexShares Trust, not summed
22.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,229	0.01%	-649	Jun 30, 2026	Northern Funds, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,746	0.80%	-617,183	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	274	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,052	0.76%	+108,458	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	780,657	0.47%	-39,668	Jun 30, 2026	EA Series Trust, not summed
24.2	Keating Active ETF Fund S000084024 · Registered fund · Jul 31, 2026 EA Series Trust, not summed	279,505	0.17%	-55,611	Jul 31, 2026	EA Series Trust, not summed
25	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,927	0.75%	+248,256	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,244,036	0.75%	-64,668	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	463,379	0.28%	-25,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,120	0.70%	+111,833	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	42,231	0.03%	+562	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	11,196	0.01%	+3,994	Jun 30, 2026	GOLDMAN SACHS TRUST, 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	1,127,300	0.68%	+623,400	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	1,065,205	0.64%	+606,445	Jul 31, 2026	First Eagle Funds, not summed
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,541	0.64%	-82,734	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	300,791	0.18%	-29,042	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	162,789	0.10%	+11,559	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	147,579	0.09%	-31,587	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.4	Invesco Energy Exploration & Production ETF Fund S000003041 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	145,820	0.09%	-88,449	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	123,666	0.07%	+26,500	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30	Philosophy Capital Management LLC 13F CIK 1869199 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,000	0.63%	+1,050,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MACKAY SHIELDS LLC 13F CIK 61227 · Investment adviser · Sep 30, 2026	1,003,782	0.60%	-160,126	Sep 30, 2026
32	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	997,323	0.60%	+434,293	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	941,944	0.56%	+64,891	May 31, 2026	VANGUARD WORLD FUND, not summed
34	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	892,352	0.53%	+135,890	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	275,100	0.16%	+72,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
35	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	863,808	0.52%	+168,984	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	844,306	0.51%	+5,524	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	244,420	0.15%	+17,346	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
36.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	139,452	0.08%	+12,502	Jul 31, 2026	Principal Funds, Inc, not summed
36.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	91,011	0.05%	-7,865	Jul 31, 2026	Principal Funds, Inc, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	840,786	0.50%	-953,146	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	259,940	0.16%	-297,400	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	210,544	0.13%	-241,456	Jun 30, 2026	College Retirement Equities Fund, not summed
37.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	168,722	0.10%	+15,235	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	104,552	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,711	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	816,535	0.49%	+6,437	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	802,580	0.48%	+802,580	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	775,116	0.46%	—	Jul 31, 2026	Pacer Funds Trust, not summed
41	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	770,741	0.46%	+135,093	Jul 31, 2026	Federated Hermes MDT Series, not summed
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	770,662	0.46%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	767,176	0.46%	+148,320	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	686,120	0.41%	+114,144	Jul 31, 2026	Cambria ETF Trust, not summed
43.2	Cambria Value and Momentum ETF Fund S000043319 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	67,627	0.04%	+23,119	Jul 31, 2026	Cambria ETF Trust, not summed
43.3	Cambria Micro and SmallCap Shareholder Yield ETF Fund S000083494 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	23,797	0.01%	—	Jul 31, 2026	Cambria ETF Trust, not summed
44	NYLIM MacKay High Yield Corporate Bond Fund Fund S000006896 · Registered fund · Jul 31, 2026 NYLIM FUNDS, not summed	747,549	0.45%	0	Jul 31, 2026	NYLIM FUNDS, not summed
45	Bridgewater Associates, LP 13F CIK 1350694 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,518	0.43%	+722,518	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	720,119	0.43%	+14,816	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	718,340	0.43%	+53,559	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,700	0.43%	+365,700	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Duncan Timothy S. Insider CIK 1739510 · Nov 1, 2024 Director, issuer-wide	705,968	0.42%	+28,519	Nov 1, 2024	Director, issuer-wide
50	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,680	0.42%	+240,490	Jun 30, 2026	carried, not yet filed for the newest quarter

40 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 1724965 CUSIP 87484T108 13F (30d) 43 filings 43 filers Visit website Investor relations