TILE · Interface Inc · Shareholders & Ownership

$35.07 -0.57 (-1.60%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.05B

57.80M

Volume · Oct 21 377.95K Avg daily vol (3M) 471.36K

Every disclosed holder of TILE 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 TILE

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)	327	59,230,060	102.47%	Yes
Insiders (Forms 3, 4, 5)	16	1,701,715	2.94%	Yes
13D/G-only blocks	2	2,520,774	4.36%	Yes
Remaining	—	5,652,089	-9.78%	Negative
Registered funds (N-PORT, not summed)	327	32,242,181	55.78%	No

Shares outstanding: 57,800,460, 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 TILE

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	9,432,349	16.32%	+303,288	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	3,498,449	6.05%	-5,201	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,526,562	2.64%	+105,093	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	483,933	0.84%	+45,410	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	291,178	0.50%	+9,685	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	219,147	0.38%	-31,254	Jun 30, 2026	iShares Trust, not summed
2	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,033,445	5.25%	+311,618	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	3,033,445	5.25%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	10,220	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,994,330	5.18%	+2,520	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,729,949	4.72%	+47,865	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	429,136	0.74%	+9,548	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	368,197	0.64%	+10,013	Jul 31, 2026	Dimensional ETF Trust, not summed
4.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	273,121	0.47%	-2,958	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	254,890	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	205,580	0.36%	+1,117	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,474,660	4.28%	+29,010	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,909,678	5.03%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,467,354	4.27%	+236,107	May 31, 2026	American Century ETF Trust, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,311,144	4.00%	+105,863	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	533,684	0.92%	+4,477	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	182,911	0.32%	+10,377	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	130,051	0.23%	-8,934	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	20,462	0.04%	+500	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	13,213	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	FRONTIER CAPITAL MANAGEMENT CO.,LLC 13G CIK 1216488 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	2,203,475	3.81%	-834,482	Sep 30, 2024	Rule 13d-1(b), qualified institution
9	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,140,650	3.70%	+257,166	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	2,050,730	3.55%	+249,400	Jun 30, 2026	Capitol Series Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,927,830	3.34%	+453,586	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,670	3.19%	-346,644	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	1,752,464	3.03%	+18,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,584,452	2.74%	-27,635	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,046,515	1.81%	0	Jun 30, 2026	Manager Directed Portfolios, not summed
15	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,437,257	2.49%	+531,828	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	80,270	0.14%	+24,058	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	992,584	1.72%	+606,948	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	338,569	0.59%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
16.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	338,350	0.59%	-6,700	Jul 31, 2026	TIAA-CREF Funds, not summed
16.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	107,300	0.19%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
16.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	77,013	0.13%	+7,333	Jul 31, 2026	TIAA-CREF Funds, not summed
16.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	55,438	0.10%	-5,214	Jul 31, 2026	NuShares ETF Trust, not summed
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	947,420	1.64%	+62,242	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco Building & Construction ETF Fund S000003040 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	420,412	0.73%	+23,762	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	323,176	0.56%	+65,665	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	57,336	0.10%	-1,733	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	55,457	0.10%	-8	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	39,557	0.07%	+1,366	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	879,117	1.52%	-355,993	Sep 30, 2026
19	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	862,819	1.49%	-119,833	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	839,878	1.45%	-222,230	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,314	1.43%	-19,295	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	278,782	0.48%	-4,360	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	188,056	0.33%	-45,721	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	142,054	0.25%	+14,683	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,505	0.09%	+519	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,765	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	825,753	1.43%	-61,518	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	805,381	1.39%	+165,756	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,578	0.05%	+3,162	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,719	0.05%	0	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,689	0.01%	-162	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,524	0.01%	+272	Jul 31, 2026	FlexShares Trust, not summed
24	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	787,422	1.36%	+525,211	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	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	143,894	0.25%	+8,686	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	11,639	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
24.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,818	0.02%	+1,824	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	708,937	1.23%	+548,648	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Clark Capital Management Group, Inc. 13F CIK 1352187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,929	1.20%	+53,453	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	666,604	1.15%	+14,329	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	664,353	1.15%	+338,031	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
29	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	631,806	1.09%	-196	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	629,276	1.09%	+57,980	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	572,097	0.99%	-120,760	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	91	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,138	0.94%	-6,913	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Hurd Laurel Insider CIK 1768695 · Sep 24, 2026 Director, President & CEO, issuer-wide	499,978	0.87%	-7,000	Sep 24, 2026	Director, President & CEO, issuer-wide
34	Reynders McVeigh Capital Management, LLC 13F CIK 1455969 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	489,736	0.85%	+50,054	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	REYNDERS, MCVEIGH CORE EQUITY FUND Fund S000063664 · Registered fund · Jul 31, 2026 Capitol Series Trust, not summed	70,000	0.12%	0	Jul 31, 2026	Capitol Series Trust, not summed
35	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	488,040	0.84%	+76,520	Jun 30, 2026	carried, not yet filed for the newest quarter
36	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	477,628	0.83%	-120,705	Jul 31, 2026	AMERICAN BEACON 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	460,589	0.80%	+6,068	Jun 30, 2026	carried, not yet filed for the newest quarter
38	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,200	0.77%	-700	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	425,300	0.74%	0	Jun 30, 2026	OBERWEIS FUNDS, not summed
39	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	400,629	0.69%	-3,724	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	386,423	0.67%	+8,571	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	377,005	0.65%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,488	0.64%	+22,169	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	178,844	0.31%	+8,874	Jun 30, 2026	ROYCE FUND, not summed
42.2	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	102,549	0.18%	-684	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
42.3	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	61,462	0.11%	+1,497	Jun 30, 2026	ROYCE FUND, not summed
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	366,257	0.63%	-28,827	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	360,145	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	357,046	0.62%	-259,888	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	39,519	0.07%	+4,861	May 31, 2026	Goldman Sachs ETF Trust, not summed
45.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	13,927	0.02%	+12,013	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	352,762	0.61%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
47	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,603	0.60%	-676,971	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	341,818	0.59%	0	Jun 30, 2026	Bridge Builder Trust, not summed
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	334,960	0.58%	+1,263	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	53,387	0.09%	+3,776	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
49.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	42,774	0.07%	-3,123	Jul 31, 2026	Principal Funds, Inc, not summed
49.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,429	0.01%	+1,763	Jul 31, 2026	Principal Funds, Inc, not summed
49.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	514	0.00%	+1	Jul 31, 2026	Principal Funds, Inc, not summed
50	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,913	0.56%	+16,900	Jun 30, 2026	carried, not yet filed for the newest quarter

49 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 715787 CUSIP 458665304 13F (30d) 34 filings 34 filers Visit website Investor relations