TREX · Trex Co Inc · Shareholders & Ownership

$48.76 +2.27 (+4.88%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.79B

101.87M

Volume · Oct 20 2.11M Avg daily vol (3M) 1.7M

Every disclosed holder of TREX 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 TREX

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)	480	112,387,467	110.33%	Yes
Insiders (Forms 3, 4, 5)	19	926,779	0.91%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,449,056	-11.24%	Negative
Registered funds (N-PORT, not summed)	365	36,535,342	35.87%	No

Shares outstanding: 101,865,190, 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 TREX

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	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	10,558,010	10.36%	+680,886	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,877,116	9.70%	+1,518,338	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,493,216	10.30%	+132,057	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,552,221	3.49%	+1,118	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	520,470	0.51%	-24,834	Jun 30, 2026	iShares Trust, not summed
2.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	497,251	0.49%	-72,774	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	423,294	0.42%	+12,520	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	230,668	0.23%	-12,364	Jun 30, 2026	iShares Trust, not summed
3	MILLENNIUM MANAGEMENT LLC 13G CIK 1273087 · Registered investment adviser · Jul 31, 2026 Rule 13d-1(c), passive investor, not summed	5,570,532	5.47%	—	Jul 31, 2026	Rule 13d-1(c), passive investor, not summed
3.1	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,773,886	3.70%	+3,276,802	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,701,079	4.62%	-47,333	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,444,799	4.36%	-39,896	Jun 30, 2026	carried, not yet filed for the newest quarter
6	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	3,641,416	3.57%	-115,822	Sep 30, 2026
6.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	966,473	0.95%	+191,578	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
6.2	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	445,136	0.44%	-10,652	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
6.3	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	163,149	0.16%	+26,986	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
6.4	Wasatch Global Opportunities Fund Fund S000022592 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	35,217	0.03%	-688	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
7	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,633,238	3.57%	-613,146	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	179,782	0.18%	-76,809	Jun 30, 2026	AQR Funds, not summed
7.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	81,642	0.08%	-284,332	Jun 30, 2026	AQR Funds, not summed
7.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,110	0.02%	—	Jun 30, 2026	AQR Funds, not summed
7.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,412	0.00%	0	Jun 30, 2026	AQR Funds, not summed
7.5	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,304	0.00%	-61	Jun 30, 2026	AQR Funds, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,308,378	3.25%	+1,632,363	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,007,215	0.99%	+12,944	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,298,816	3.24%	-48,493	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,247,388	3.19%	-2,723	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	525,928	0.52%	+1,460	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	160,160	0.16%	-5,707	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	35,238	0.03%	-2,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	23,062	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,753	0.00%	+204	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,383,529	2.34%	-54,338	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,236,735	2.20%	+895,496	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,168,849	2.13%	+47,728	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,113,486	2.07%	-26,764	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	196	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,928,184	1.89%	-47,496	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,509	1.86%	-124,890	Jun 30, 2026	carried, not yet filed for the newest quarter
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,766,003	1.73%	+533,939	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,713,362	1.68%	+12,813	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	423,673	0.42%	+63,716	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	327,180	0.32%	+34,182	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	131,472	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	123,443	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	123,228	0.12%	+22,777	Jul 31, 2026	Dimensional ETF Trust, not summed
19	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,679,086	1.65%	+1,557,302	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,917	1.59%	+598,435	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	28,680	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
20.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,280	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,128	0.00%	-136	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	363	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,782	1.49%	+153,353	Jun 30, 2026	carried, not yet filed for the newest quarter
22	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,036	1.48%	-244,575	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,376,757	1.35%	+13,714	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,331,721	1.31%	-130,704	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,948	1.30%	-156,397	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,304,299	1.28%	-462,069	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,258,986	1.24%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,191,698	1.17%	-5,552	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,124,192	1.10%	+36,049	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	290,440	0.29%	+449	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	259,083	0.25%	+18,799	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	112,716	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	83,591	0.08%	+14,689	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	64,021	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	981,547	0.96%	+773,798	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	879,059	0.86%	-7,007	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	67,551	0.07%	+76	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,374	0.00%	+216	Jul 31, 2026	FlexShares Trust, not summed
32	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	875,234	0.86%	-394,120	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	804,135	0.79%	+688,278	May 31, 2026	American Century ETF Trust, not summed
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	792,194	0.78%	-28,165	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	555,701	0.55%	-5,494	May 31, 2026	Fidelity Concord Street Trust, not summed
34.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	390,560	0.38%	-4,669	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	307,268	0.30%	+122,592	May 31, 2026	Fidelity Rutland Square Trust II, not summed
34.4	Fidelity Series Large Cap Stock Fund Fund S000039214 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	253,000	0.25%	0	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
34.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	203,992	0.20%	+3,310	May 31, 2026	Fidelity Concord Street Trust, not summed
35	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	754,311	0.74%	+754,311	Sep 30, 2026
36	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	741,113	0.73%	+215,257	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	145,038	0.14%	+26,668	Jun 30, 2026	ROYCE FUND, not summed
36.2	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	116,068	0.11%	—	Jun 30, 2026	ROYCE FUND, not summed
36.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	90,398	0.09%	+8,641	Jun 30, 2026	ROYCE FUND, not summed
36.4	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	4,111	0.00%	—	Jun 30, 2026	ROYCE FUND, not summed
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	727,000	0.71%	0	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,354	0.71%	-520,261	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,095	0.68%	+12,942	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · May 31, 2026 GMO TRUST, not summed	513,828	0.50%	+103,224	May 31, 2026	GMO TRUST, not summed
39.2	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	49,368	0.05%	+8,708	May 31, 2026	GMO TRUST, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	656,124	0.64%	-9,040	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	639,438	0.63%	-1,392	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	429,634	0.42%	-26,023	Jul 31, 2026	John Hancock Investment Trust, not summed
41.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	39,241	0.04%	-3,714	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
42	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	607,749	0.60%	-111,405	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	600,767	0.59%	-48,691	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,008	0.00%	+123	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,679	0.59%	+599,679	Jun 30, 2026	carried, not yet filed for the newest quarter
45	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,096	0.58%	-86,261	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	72,559	0.07%	—	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
45.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	60,596	0.06%	0	Jul 31, 2026	Elevation Series Trust, not summed
46	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,319	0.58%	-161,339	Jun 30, 2026	carried, not yet filed for the newest quarter
47	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	563,931	0.55%	-21,960	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Hill City Capital, LP 13F CIK 1837343 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,000	0.54%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	542,355	0.53%	-5,171	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	16,260	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,200	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	1,134	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
49.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	956	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
49.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	507	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
50	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,095	0.51%	-714,961	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1069878 CUSIP 89531P105 13F (30d) 64 filings 57 filers Visit website Investor relations