TECH · BIO-TECHNE Corp · Shareholders & Ownership

$72.62 -0.02 (-0.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.37B

156.82M

Volume · Oct 22 4.16M Avg daily vol (3M) 3.05M

Every disclosed holder of TECH 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 TECH

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)	597	174,610,203	111.35%	Yes
Insiders (Forms 3, 4, 5)	15	542,495	0.35%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	18,334,460	-11.69%	Negative
Registered funds (N-PORT, not summed)	558	81,251,054	51.81%	No

Shares outstanding: 156,818,238, 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 TECH

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	14,025,816	8.94%	+1,761,303	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,160,586	1.38%	+153,346	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,105,421	0.70%	-46,529	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	642,135	0.41%	+48,783	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	349,916	0.22%	-7,365	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	258,508	0.16%	-8,376	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,794,784	8.16%	+4,894,856	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,754,783	8.13%	+4,894,855	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	4,989,801	3.18%	+3,052,180	Jun 30, 2026	Fidelity Contrafund, not summed
2.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,002,138	1.28%	+19,238	May 31, 2026	Fidelity Concord Street Trust, not summed
2.4	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,900,000	1.21%	+1,800,000	May 31, 2026	Fidelity Select Portfolios, not summed
2.5	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,640,000	1.05%	+560,000	May 31, 2026	Fidelity Select Portfolios, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,218,558	6.52%	+38,849	Jun 30, 2026	carried, not yet filed for the newest quarter
4	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,343,324	4.68%	+5,399,790	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	164,916	0.11%	-60,659	May 31, 2026	Goldman Sachs Trust, not summed
4.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	22,705	0.01%	+16,830	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
4.3	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	15,927	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
4.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	9,924	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
4.5	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,782	0.00%	+640	May 31, 2026	Goldman Sachs ETF Trust, not summed
5	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,825,000	4.35%	+6,825,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,506,360	4.15%	+26,023	Jun 30, 2026	carried, not yet filed for the newest quarter
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,374,717	4.07%	-2,158,156	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	206	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,980,370	3.81%	+111,974	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,106,139	0.71%	-32,441	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	369,635	0.24%	+39,232	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	190,958	0.12%	+8,549	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	67,700	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	44,168	0.03%	-8,974	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,351,464	3.41%	+239,044	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,986,424	3.18%	+397,718	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,550,177	2.26%	+400,953	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	293,355	0.19%	+10,497	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	250,736	0.16%	+31,582	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.4	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	226,188	0.14%	-2,394	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.5	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	160,510	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,968,867	3.17%	-10,261	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,056,808	2.59%	+84,211	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,593,129	2.29%	+701,318	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,586,562	2.29%	-20,807	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Ruane, Cunniff & Goldfarb L.P. 13F CIK 1720792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,348,841	2.14%	-43,160	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Sequoia Fund Inc Fund S000012155 · Registered fund · Jun 30, 2026 Sequoia Fund Inc, not summed	1,385,711	0.88%	+82,417	Jun 30, 2026	Sequoia Fund Inc, not summed
16	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,163,816	2.02%	+1,281,518	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,844,692	1.81%	-496,145	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,852,945	1.18%	+69,361	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
17.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	70,779	0.05%	+10,296	May 31, 2026	Neuberger Berman ETF Trust, not summed
18	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,746,462	1.75%	-986,786	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	2,330,856	1.49%	+528,236	May 31, 2026	MFS Series Trust IV, not summed
18.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	677,854	0.43%	+33,077	May 31, 2026	MFS SERIES TRUST I, not summed
18.3	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	46,363	0.03%	+1,507	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
18.4	MFS Global New Discovery Fund Fund S000035048 · Registered fund · May 31, 2026 MFS SERIES TRUST IV, not summed	11,327	0.01%	-442	May 31, 2026	MFS SERIES TRUST IV, not summed
18.5	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	6,384	0.00%	+192	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
19	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,700,698	1.72%	-49,584	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Mairs & Power Fund Fund S000076014 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	1,405,246	0.90%	-5,755	Jun 30, 2026	Trust for Professional Managers, not summed
19.2	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	149,893	0.10%	0	Jun 30, 2026	Trust for Professional Managers, not summed
19.3	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Jun 30, 2026 Trust for Professional Managers, not summed	99,876	0.06%	-7,000	Jun 30, 2026	Trust for Professional Managers, not summed
20	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,621,890	1.67%	-566,320	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	2,604,519	1.66%	-1,368,635	Jun 30, 2026	Eaton Vance Growth Trust, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,478,607	1.58%	-575,736	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,253,512	1.44%	+280,376	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	383,259	0.24%	+10,616	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	328,954	0.21%	+33,259	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	326,736	0.21%	+36,599	Jul 31, 2026	Dimensional ETF Trust, not summed
23.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	174,309	0.11%	-5,626	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	109,777	0.07%	+700	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,100,001	1.34%	+2,100,001	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	2,071,188	1.32%	+51,171	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,067,324	1.32%	+13,030	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,002,026	1.28%	-211,171	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	413,150	0.26%	-80,301	Jun 30, 2026	AB TRUST, not summed
27.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	123,995	0.08%	-26,862	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
27.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	88,928	0.06%	-9,064	Jun 30, 2026	AB CAP FUND, INC., not summed
27.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	4,164	0.00%	-750	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
27.5	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	3,904	0.00%	—	Jun 30, 2026	AB PORTFOLIOS, not summed
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,862,805	1.19%	+837,700	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,827,241	1.17%	+1,754,926	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,416	1.03%	-14,146	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	423,829	0.27%	+3,289	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	351,909	0.22%	-2,918	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,763	0.12%	-5,197	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	164,986	0.11%	+4,191	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,070	0.06%	+4,164	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,610	0.98%	-3,204,111	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,413,639	0.90%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,943	0.90%	+213,729	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,373,852	0.88%	+92,060	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,366,518	0.87%	+138,943	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
34.2	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	2,944	0.00%	-680	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,311,188	0.84%	-13,070	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	45,641	0.03%	+9,792	Jun 30, 2026	Northern Funds, not summed
35.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,952	0.00%	+2,024	Jul 31, 2026	FlexShares Trust, not summed
36	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,287,558	0.82%	-163,490	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	238,121	0.15%	-23,098	Jun 30, 2026	Brown Advisory Funds, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,278,196	0.82%	-480,923	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	26,966	0.02%	+3,265	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,473	0.68%	-29,585	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Madison Mid Cap Fund Fund S000020651 · Registered fund · Jul 31, 2026 MADISON FUNDS, not summed	484,784	0.31%	-64,000	Jul 31, 2026	MADISON FUNDS, not summed
38.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	29,053	0.02%	-2,659	Jun 30, 2026	ULTRA SERIES FUND, not summed
39	DF DENT & CO INC 13F CIK 934999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,029,772	0.66%	-1,013,275	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	DF DENT MIDCAP GROWTH FUND Fund S000033130 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	128,407	0.08%	-70,310	Jun 30, 2026	FORUM FUNDS, not summed
39.2	DF DENT PREMIER GROWTH FUND Fund S000004568 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	30,232	0.02%	-22,000	Jun 30, 2026	FORUM FUNDS, not summed
40	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,077	0.65%	-230,966	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	989,033	0.63%	+989,033	Jun 30, 2026	carried, not yet filed for the newest quarter
42	AMERICAN CAPITAL MANAGEMENT INC 13F CIK 1320168 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	973,789	0.62%	-47,339	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	965,918	0.62%	+922,516	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	955,237	0.61%	-158,336	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	944,697	0.60%	-159,360	Jun 30, 2026	carried, not yet filed for the newest quarter
46	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	943,287	0.60%	+943,287	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	879,237	0.56%	-1,315	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	850,174	0.54%	-33,253	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
49	TIG Advisors, LLC 13F CIK 1358253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	842,192	0.54%	+842,192	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	836,870	0.53%	+836,870	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 842023 CUSIP 09073M104 13F (30d) 80 filings 76 filers Visit website Investor relations