TDW · Tidewater Inc · Shareholders & Ownership

$80.60 -0.21 (-0.26%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.02B

49.76M

Volume · Oct 20 316.97K Avg daily vol (3M) 603.23K

Every disclosed holder of TDW 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 TDW

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)	359	57,090,243	114.74%	Yes
Insiders (Forms 3, 4, 5)	11	858,065	1.72%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,192,077	-16.46%	Negative
Registered funds (N-PORT, not summed)	357	28,163,990	56.60%	No

Shares outstanding: 49,756,231, 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 TDW

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	7,552,159	15.18%	+307,421	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,782,215	5.59%	+10,228	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,301,718	2.62%	+97,879	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	462,849	0.93%	+81,937	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	415,616	0.84%	+17,933	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	98,698	0.20%	-3,611	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,683,612	7.40%	+476,310	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,234,293	2.48%	-22,192	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	474,500	0.95%	+309,900	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	307,227	0.62%	-99,482	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
2.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	74,166	0.15%	+17,100	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
2.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,911	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
3	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,803,406	5.63%	-467,965	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,412,387	2.84%	-500,005	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
3.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	56,783	0.11%	-17,186	May 31, 2026	Neuberger Berman ETF Trust, not summed
3.3	Neuberger Energy Transition & Infrastructure ETF Fund S000075395 · Registered fund · Jul 31, 2026 Neuberger Berman ETF Trust, not summed	13,160	0.03%	+1,120	Jul 31, 2026	Neuberger Berman ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,204	5.55%	+135,559	Jun 30, 2026	carried, not yet filed for the newest quarter
5	ROBOTTI ROBERT Insider CIK 1105838 · Sep 16, 2026 Director, issuer-wide, not summed	2,202,690	4.43%	-12,251	Sep 16, 2026	Director, issuer-wide, not summed
5.1	ROBOTTI ROBERT 13F CIK 1105838 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,906,380	5.84%	-14,309	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,081,880	4.18%	+243,111	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	360,152	0.72%	+96,341	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	307,977	0.62%	+45,732	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	220,759	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	183,563	0.37%	+158	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	175,150	0.35%	+14,750	Jul 31, 2026	Dimensional ETF Trust, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,030,982	4.08%	+82,557	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	425,663	0.86%	+8,570	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	265,613	0.53%	+22,444	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	254,048	0.51%	+22,358	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,425	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,578	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,953,287	3.93%	+10,416	Jun 30, 2026	carried, not yet filed for the newest quarter
9	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,670,774	3.36%	+1,015,381	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,617,736	3.25%	+282,494	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,270	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,475,804	2.97%	+147,189	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Sourcerock Group LLC 13F CIK 1822531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,984	2.82%	+981,471	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,345,522	2.70%	+203,878	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	1,340,849	2.69%	-8,012	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,280	2.51%	+1,005,909	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,232,340	2.48%	+192,709	May 31, 2026	American Century ETF Trust, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,055,775	2.12%	-455,615	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	970,669	1.95%	+190	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	THIRD AVENUE MANAGEMENT LLC 13F CIK 1099281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	934,121	1.88%	+12,940	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Third Avenue Value Fund Fund S000001464 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	677,381	1.36%	0	Jul 31, 2026	Third Avenue Trust, not summed
19.2	Third Avenue Small-Cap Value Fund Fund S000001465 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	104,843	0.21%	+3,057	Jul 31, 2026	Third Avenue Trust, not summed
19.3	Third Avenue Value Portfolio Fund S000001468 · Registered fund · Jun 30, 2026 Third Avenue Variable Series Trust, not summed	66,643	0.13%	-117	Jun 30, 2026	Third Avenue Variable Series Trust, not summed
20	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	894,796	1.80%	-177,997	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	857,870	1.72%	+294,320	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	39	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	777,894	1.56%	-2,791	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
23	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	764,490	1.54%	-97,291	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	672,162	1.35%	-83,861	Jun 30, 2026	VanEck ETF Trust, not summed
24	Hosking Partners LLP 13F CIK 1650135 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,611	1.23%	-52,811	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	559,460	1.12%	+16,546	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,352	1.12%	-200,184	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	118,277	0.24%	+27,946	Jun 30, 2026	Driehaus Mutual Funds, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	546,128	1.10%	-15,358	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	221,678	0.45%	-1,778	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	121,489	0.24%	+13,750	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	71,689	0.14%	-3,456	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,444	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,556	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	537,393	1.08%	+158,232	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	14,646	0.03%	+9,597	Jul 31, 2026	Goldman Sachs Trust, not summed
28.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,799	0.02%	+2,173	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	9,005	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
28.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,776	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
28.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	4,482	0.01%	-352	Jul 31, 2026	Goldman Sachs Trust II, not summed
29	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,392	1.08%	-7,217	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	530,504	1.07%	+16,157	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	526,070	1.06%	+223,750	Jun 30, 2026	Touchstone Strategic Trust, not summed
32	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	494,382	0.99%	-189,323	Sep 30, 2026
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	492,632	0.99%	+7,659	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	25,351	0.05%	+2,698	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,821	0.01%	-166	Jun 30, 2026	Northern Funds, not summed
33.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,476	0.01%	-6,261	Jul 31, 2026	FlexShares Trust, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	424,622	0.85%	+177,404	Jun 30, 2026	carried, not yet filed for the newest quarter
35	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	419,056	0.84%	-17,029	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	413,172	0.83%	-13,218	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Old West Investment Management, LLC 13F CIK 1549358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,788	0.79%	-16,469	Jun 30, 2026	carried, not yet filed for the newest quarter
38	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,399	0.79%	-108,855	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,838	0.75%	+48,969	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,720	0.00%	+54	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	366,390	0.74%	+102,476	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	547,976	1.10%	+61,190	Jul 31, 2026	Fidelity Salem Street Trust, not summed
40.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	238,419	0.48%	-2,685	May 31, 2026	Fidelity Concord Street Trust, not summed
40.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	131,724	0.26%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
40.4	Fidelity Global Commodity Stock Fund Fund S000024314 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	110,400	0.22%	+42,700	Jul 31, 2026	Fidelity Investment Trust, not summed
40.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	87,192	0.18%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
41	Kneen Quintin Insider CIK 1391071 · Mar 23, 2026 Director, DIRECTOR, PRESIDENT & CEO, issuer-wide	358,870	0.72%	-14,193	Mar 23, 2026	Director, DIRECTOR, PRESIDENT & CEO, issuer-wide
42	KEYBANK NATIONAL ASSOCIATION/OH 13F CIK 1089877 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	346,699	0.70%	+42,017	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,356	0.69%	-5,557	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	331,601	0.67%	+13,391	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Empire Life Investments Inc. 13F CIK 1640951 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	328,957	0.66%	-33,484	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,301	0.65%	+296,439	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	316,805	0.64%	+10,291	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	89,399	0.18%	+8,522	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	34,075	0.07%	-2,156	Jul 31, 2026	Principal Funds, Inc, not summed
47.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	9,870	0.02%	-690	Jul 31, 2026	Principal Funds, Inc, not summed
47.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,326	0.01%	+1,383	Jul 31, 2026	Principal Funds, Inc, not summed
48	Zurich Insurance Group Ltd/FI 13F CIK 1127799 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	298,941	0.60%	+298,941	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VALUEWORKS LLC 13F CIK 1282189 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	297,114	0.60%	-20,518	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	295,543	0.59%	+22,994	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	110,420	0.22%	-4,770	Jun 30, 2026	Victory Portfolios, not summed
50.2	Victory RS Small Cap Growth Fund Fund S000053581 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	59,520	0.12%	+17,420	Jun 30, 2026	Victory Portfolios, not summed
50.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	42,231	0.08%	+2,370	Jul 31, 2026	Victory Portfolios III, not summed
50.4	Victory RS Select Growth Fund Fund S000053579 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	15,950	0.03%	+7,830	Jun 30, 2026	Victory Portfolios, not summed
50.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,408	0.01%	+77	Jul 31, 2026	Victory Portfolios III, not summed

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

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Key facts CIK 98222 CUSIP 88642R109 13F (30d) 29 filings 29 filers Visit website Investor relations