VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Shareholders & Ownership

$113.29 +3.18 (+2.89%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

34.40M

Volume · Oct 20 354.22K Avg daily vol (3M) 463.97K

Every disclosed holder of VAC 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 VAC

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)	377	31,253,612	90.87%	Yes
Insiders (Forms 3, 4, 5)	25	891,576	2.59%	Yes
13D/G-only blocks	2	2,301,520	6.69%	Yes
Remaining	—	51,388	-0.15%	Negative
Registered funds (N-PORT, not summed)	249	12,970,422	37.71%	No

Shares outstanding: 34,395,320, 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 VAC

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	4,304,632	12.52%	+37,103	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	1,655,436	4.81%	-6,644	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	723,207	2.10%	+41,307	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	265,127	0.77%	+25,664	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	236,536	0.69%	-33,794	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	51,505	0.15%	+6,155	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Asmar Christian Insider CIK 1787532 · Aug 19, 2026 Director, 10% Owner, issuer-wide, not summed	3,380,818	9.83%	-750,000	Aug 19, 2026	Director, 10% Owner, issuer-wide, not summed
3	Impactive Capital LP 13D CIK 1786767 · Registered investment adviser · Aug 19, 2026 Item 4 purpose: Other not summed	3,380,818	9.83%	-665,166	Aug 19, 2026	not summed
3.1	Impactive Capital LP 13F CIK 1786767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,129,984	12.01%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	JWM Family Enterprises, Inc. 13G CIK 1363886 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	2,002,797	5.82%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,901,819	5.53%	+21,151	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,705	4.50%	-226,422	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,546,705	4.50%	-219,638	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	380,599	1.11%	-69,988	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	172,470	0.50%	-9,094	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	166,593	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	122,665	0.36%	+7,853	Jul 31, 2026	Dimensional ETF Trust, not summed
7	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,384	4.32%	-209,039	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,166	3.93%	-10,983	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,214,390	3.53%	-189,300	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,752	3.36%	+9,110	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	252,733	0.73%	+2,593	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	142,743	0.42%	-2,315	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	9,840	0.03%	+100	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	7,122	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,422	0.00%	-123	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	Senvest Management, LLC 13F CIK 1328785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,132	3.27%	-25,843	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	983,484	2.86%	-17,384	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	953,137	2.77%	+179,401	Jun 30, 2026	carried, not yet filed for the newest quarter
14	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	793,389	2.31%	-23,894	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	717,760	2.09%	+34,354	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	709,704	2.06%	-7,579	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Ananym Capital Management, LP 13F CIK 2037077 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	644,610	1.87%	-175,208	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	594,834	1.73%	-2,095	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	104,325	0.30%	-4,275	Jun 30, 2026	Victory Portfolios, not summed
18.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	34,300	0.10%	-1,072	Jun 30, 2026	Victory Portfolios, not summed
18.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	16,619	0.05%	-592	Jul 31, 2026	Victory Portfolios III, not summed
18.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,626	0.01%	+27	Jul 31, 2026	Victory Portfolios III, not summed
19	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,904	1.45%	-493,980	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	81,000	0.24%	-120,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	60,300	0.18%	-26,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.3	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	47,100	0.14%	-11,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.4	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	29,200	0.08%	-63,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
20	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,937	1.38%	+1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	470,845	1.37%	+80,315	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,062	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
21.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,269	0.01%	-1,096	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	2,126	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
21.4	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,325	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	449,956	1.31%	+195,797	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	25	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	449,034	1.31%	-8,341	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GMT Capital Corp 13F CIK 1106191 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	414,050	1.20%	-609,400	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CAS Investment Partners, LLC 13F CIK 1697591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,000	1.16%	+400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,529	1.10%	+9,208	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	133,374	0.39%	-715	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	77,080	0.22%	+6,673	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,428	0.20%	+7,168	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,442	0.11%	+861	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	17,707	0.05%	+2,135	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	333,408	0.97%	+11,404	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,256	0.04%	+1,255	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,994	0.02%	+296	Jul 31, 2026	FlexShares Trust, not summed
27.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,118	0.01%	-89	Jun 30, 2026	Northern Funds, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	315,375	0.92%	+7,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	J.W. Marriott, Jr. 13D CIK 1008824 · Unknown · Feb 8, 2024	298,723	0.87%	—	Feb 8, 2024
30	Savant Capital, LLC 13F CIK 1482880 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	265,894	0.77%	+132,211	Jun 30, 2026	carried, not yet filed for the newest quarter
31	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	247,903	0.72%	+204,123	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	246,868	0.72%	-77,692	Jun 30, 2026	carried, not yet filed for the newest quarter
33	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	232,317	0.68%	-142,049	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	228,570	0.66%	+195,180	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	308,566	0.90%	+32,183	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	190,922	0.56%	+170,500	Jun 30, 2026	Fidelity Covington Trust, not summed
34.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	144,369	0.42%	-1,820	May 31, 2026	Fidelity Concord Street Trust, not summed
34.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	53,234	0.15%	+2,082	May 31, 2026	Fidelity Concord Street Trust, not summed
34.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	42,184	0.12%	+896	May 31, 2026	Fidelity Concord Street Trust, not summed
35	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,757	0.63%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,150	0.02%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,840	0.62%	+9,632	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	79,500	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37	SHAW WILLIAM JOSEPH Insider CIK 1252544 · Sep 30, 2026 Director, issuer-wide	207,611	0.60%	+21	Sep 30, 2026	Director, issuer-wide
38	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	206,690	0.60%	+41,887	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	52,243	0.15%	+10,948	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
38.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	19,010	0.06%	-14,900	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
38.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	7,154	0.02%	-1,643	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
38.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	2,857	0.01%	+613	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,688	0.56%	-70,460	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	187,017	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,333	0.54%	+3,284	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Pathstone Holdings, LLC 13F CIK 2011612 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	181,284	0.53%	+2,782	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	180,501	0.52%	+98,320	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	176,432	0.51%	+4,116	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,683	0.48%	-18,148	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	81,235	0.24%	-22,731	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.2	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,476	0.11%	+663	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	26,840	0.08%	-894	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,008	0.01%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,682	0.01%	-584	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,740	0.47%	+162,740	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	157,377	0.46%	-17,623	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,072	0.46%	+39,073	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Ancora/Thelen Small-Mid Cap Fund Fund S000039307 · Registered fund · Jun 30, 2026 ANCORA TRUST, not summed	54,113	0.16%	+13,973	Jun 30, 2026	ANCORA TRUST, not summed
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,741	0.43%	+146,741	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,788	0.42%	-69,492	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Baron Real Estate Income Fund Fund S000060170 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	62,340	0.18%	-45,800	Jun 30, 2026	BARON SELECT FUNDS, not summed

41 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 1524358 CUSIP 57164Y107 13F (30d) 46 filings 44 filers Visit website Investor relations