TTI · Tetra Technologies Inc · Shareholders & Ownership

$5.45 +0.10 (+1.87%)

Russell 2000 member Rebalance outlook locked

Market Cap

$812.18M

148.07M

Volume · Oct 21 2.07M Avg daily vol (3M) 2.12M

Every disclosed holder of TTI 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 TTI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	245	136,046,305	91.88%	Yes
Insiders (Forms 3, 4, 5)	15	8,445,081	5.70%	Yes
13D/G-only blocks	1	6,565	0.00%	Yes
Remaining	—	3,574,828	2.41%	Rest
Registered funds (N-PORT, not summed)	236	59,136,799	39.94%	No

Shares outstanding: 148,072,779, the issuer's latest cover-page count restated onto today's split basis.

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 TTI

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	12,223,413	8.26%	+612,884	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,391,211	2.29%	+285,091	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,203,387	0.81%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	436,689	0.29%	+116,467	Jun 30, 2026	iShares Trust, not summed
1.4	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	288,979	0.20%	-7,887	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	243,710	0.16%	+37,497	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	NEUBERGER BERMAN GROUP LLC 13G CIK 1465109 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,367,454	4.98%	-1,026,446	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,667,727	5.85%	+505,731	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	2,022,544	1.37%	-1,548	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,117,626	4.13%	+693,769	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,065,202	4.10%	+549,680	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,047,162	0.71%	+63,900	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
4.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	189,458	0.13%	-6,600	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
4.3	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	36,451	0.02%	+3,134	Jul 31, 2026	Columbia Funds Series Trust II, not summed
4.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	200	0.00%	+9	Jun 30, 2026	Columbia ETF Trust I, not summed
5	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,651,500	3.82%	+2,276,500	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	5,090,900	3.44%	+1,765,900	Jun 30, 2026	Needham Funds Inc, not summed
5.2	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	560,600	0.38%	—	Jun 30, 2026	Needham Funds Inc, not summed
6	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,070,419	3.42%	+3,309,509	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,528,248	3.06%	+174,100	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,415,522	2.98%	+613,004	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,373,843	2.95%	+782,817	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	689,111	0.47%	+115,529	Jun 30, 2026	Driehaus Mutual Funds, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,955,016	2.67%	-212,904	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	959,620	0.65%	-349,066	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,300	0.03%	+1,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	18,896	0.01%	-3,060	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	3,291	0.00%	+317	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	815	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,880,891	2.62%	+1,136,361	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,521,792	2.38%	+74,787	May 31, 2026	American Century ETF Trust, not summed
13	Broad Bay Capital Management, LP 13F CIK 1759115 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,498,542	2.36%	+3,498,542	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,337,072	2.25%	+162,346	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,320,077	2.24%	+2,216	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	596,462	0.40%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	471,163	0.32%	+29,802	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	468,141	0.32%	+360	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	304,594	0.21%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	186,621	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,093,379	2.09%	+431,852	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Murphy Brady M Insider CIK 1730264 · Aug 25, 2026 President & CEO, issuer-wide	3,037,434	2.05%	+72,038	Aug 25, 2026	President & CEO, issuer-wide
18	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,534,420	1.71%	-241,668	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,507,962	1.69%	+373,650	Jun 30, 2026	carried, not yet filed for the newest quarter
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,343,491	1.58%	+880,413	Jun 30, 2026	carried, not yet filed for the newest quarter
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,136,547	1.44%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,002,429	1.35%	-496,067	Jun 30, 2026	carried, not yet filed for the newest quarter
23	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,970,377	1.33%	+329,101	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	919,780	0.62%	-59,900	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
23.2	Emerald Insights Fund Fund S000046191 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	61,656	0.04%	+3,875	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
24	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,138	1.32%	+273,380	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	919,819	0.62%	+52,990	Jun 30, 2026	ROYCE FUND, not summed
25	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,900,000	1.28%	-1,301,953	Jun 30, 2026	carried, not yet filed for the newest quarter
26	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,820,986	1.23%	+1,690,073	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,029,643	0.70%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
26.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	274,534	0.19%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
26.3	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	23,110	0.02%	-2,825	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
27	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,796,050	1.21%	-351,180	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,774,275	1.20%	+643,021	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,741	1.15%	+622,744	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	989,110	0.67%	-19,580	Jul 31, 2026	TIAA-CREF Funds, not summed
29.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	361,520	0.24%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
29.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	172,060	0.12%	+23,521	Jul 31, 2026	TIAA-CREF Funds, not summed
29.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	91,264	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
29.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	20,562	0.01%	+3,918	Jun 30, 2026	TIAA-CREF Life Funds, not summed
30	SERRANO ELIJIO V Insider CIK 1159051 · Mar 14, 2026 Sr. Vice President & CFO, issuer-wide	1,635,895	1.10%	+83,487	Mar 14, 2026	Sr. Vice President & CFO, issuer-wide
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,557,722	1.05%	+65,934	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,222	0.99%	+1,027,539	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	619,624	0.42%	+71,387	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	449,340	0.30%	+24,050	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
32.3	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	307,974	0.21%	-17,964	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	56,131	0.04%	+5,058	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	27,159	0.02%	+5,140	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
33	CRM LONG/SHORT OPPORTUNITIES Fund S000054584 · Registered fund · Jul 31, 2026 CRM Mutual Fund Trust, not summed	1,381,106	0.93%	+310,612	Jul 31, 2026	CRM Mutual Fund Trust, not summed
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,239,386	0.84%	-73,882	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	93,285	0.06%	+26,741	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	12,668	0.01%	+4,704	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	2,138	0.00%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
35	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,244	0.79%	+883,175	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,293	0.79%	-88,694	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	65,935	0.04%	+5,702	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,528	0.01%	-359	Jun 30, 2026	Northern Funds, not summed
37	WealthTrust Axiom LLC 13F CIK 1425949 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,497	0.76%	-4,443	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,130,401	0.76%	+26,374	May 31, 2026	VANGUARD WORLD FUND, not summed
39	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,032	0.76%	+26,404	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	638,253	0.43%	-10,246	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	316,519	0.21%	+38,661	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	85,975	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	78,829	0.05%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40	Emerald Growth Fund Fund S000093696 · Registered fund · Jul 31, 2026 RBB Fund, Inc., not summed	1,117,095	0.75%	—	Jul 31, 2026	RBB Fund, Inc., not summed
41	Huber Capital Management LLC 13F CIK 1511697 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,082,148	0.73%	+95,168	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Huber Small Cap Value Fund Fund S000018428 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	690,298	0.47%	0	Jul 31, 2026	Advisors Series Trust, not summed
41.2	Huber Mid Cap Value Fund Fund S000052294 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	142,924	0.10%	0	Jul 31, 2026	Advisors Series Trust, not summed
42	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,906	0.72%	+1,028,089	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,214	0.72%	-113,416	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	400,000	0.27%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,044	0.68%	+303,026	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	328,250	0.22%	+67,836	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	74,169	0.05%	+22,346	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	20,483	0.01%	+8,592	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
45	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,100	0.68%	+386,300	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	700,000	0.47%	+400,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	966,849	0.65%	+108,516	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MARATHON CAPITAL MANAGEMENT 13F CIK 1213206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	962,171	0.65%	-16,840	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Column Small Cap Select Fund Fund S000082920 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	913,174	0.62%	+71,875	Aug 31, 2026	Trust for Professional Managers, not summed
49	Aperture Investors, LLC 13F CIK 1787596 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	905,901	0.61%	+160,009	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Cinctive Capital Management LP 13F CIK 1787258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	896,080	0.61%	+844,591	Jun 30, 2026	carried, not yet filed for the newest quarter

25 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 844965 CUSIP 88162F105 13F (30d) 26 filings 26 filers Visit website Investor relations