VECO · Veeco Instruments Inc · Shareholders & Ownership

$44.12 +0.27 (+0.62%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.71B

61.13M

Volume · Oct 27 1.03M Avg daily vol (3M) 714.11K

Every disclosed holder of VECO 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 VECO

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)	321	68,535,902	112.12%	Yes
Insiders (Forms 3, 4, 5)	13	973,792	1.59%	Yes
13D/G-only blocks	1	1,609,075	2.63%	Yes
Remaining	—	9,989,129	-16.34%	Negative
Registered funds (N-PORT, not summed)	322	37,674,611	61.63%	No

Shares outstanding: 61,129,640, 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 VECO

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	9,605,897	15.71%	+197,860	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	3,677,094	6.02%	+58,014	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,544,995	2.53%	+89,336	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	555,658	0.91%	—	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	279,884	0.46%	+14,837	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	257,483	0.42%	-31,097	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,060,918	14.82%	+79,878	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,436,420	2.35%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,202,923	1.97%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	900,667	1.47%	-44,000	Jul 31, 2026	Fidelity Capital Trust, not summed
2.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	796,911	1.30%	+66,586	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.5	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	696,860	1.14%	+5,246	Aug 31, 2026	Fidelity Advisor Series I, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,716,340	7.72%	+32,614	Jun 30, 2026	carried, not yet filed for the newest quarter
4	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,651,115	5.97%	+200,453	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	972,173	1.59%	-744	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,603,088	4.26%	-41,545	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,590,279	4.24%	+111,593	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	558,523	0.91%	+8,081	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	190,832	0.31%	-30,675	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	179,020	0.29%	+16,755	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	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	154,122	0.25%	+171	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,908	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,065,399	3.38%	-106,000	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	1,841,828	3.01%	-63,170	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,898	2.95%	+1,681,753	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	563,659	0.92%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
9.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	397,836	0.65%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.3	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	295,479	0.48%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
9.4	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	177,499	0.29%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
9.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	112,005	0.18%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
10	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,530	2.90%	-698,271	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	654,197	1.07%	-69,468	Jul 31, 2026	John Hancock Investment Trust, not summed
11	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,688,069	2.76%	-481,440	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,650,315	2.70%	+60,987	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,637,725	2.68%	-736,567	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	271,273	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	215,494	0.35%	+200	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	211,456	0.35%	+12,897	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	183,652	0.30%	-124,452	Jul 31, 2026	Dimensional ETF Trust, not summed
13.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	135,789	0.22%	-342	Jul 31, 2026	Dimensional ETF Trust, not summed
14	WASATCH ADVISORS LP 13G CIK 814133 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	1,609,075	2.63%	-1,629,751	Sep 30, 2025	Rule 13d-1(b), qualified institution
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,508,859	2.47%	+5,341	May 31, 2026	VANGUARD WORLD FUND, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,330,244	2.18%	-61,516	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,147,664	1.88%	+1,111,633	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	694,827	1.14%	—	Jun 30, 2026	Putnam Funds Trust, not summed
17.2	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	10,655	0.02%	—	Jun 30, 2026	Putnam Variable Trust, not summed
18	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,069,719	1.75%	-1,037,928	Jun 30, 2026	carried, not yet filed for the newest quarter
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,712	1.71%	+451,399	Jun 30, 2026	carried, not yet filed for the newest quarter
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	911,102	1.49%	+88,389	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	868,548	1.42%	+868,307	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	845,850	1.38%	-34,150	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	474,375	0.78%	0	Jun 30, 2026	Needham Funds Inc, not summed
22.2	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	145,000	0.24%	-33,150	Jun 30, 2026	Needham Funds Inc, not summed
22.3	Needham Growth Fund Fund S000003649 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	98,050	0.16%	-1,000	Jun 30, 2026	Needham Funds Inc, not summed
23	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	766,219	1.25%	+90,753	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	765,598	1.25%	-11,346	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	764,470	1.25%	-14,699	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,438	0.05%	+3,290	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,372	0.01%	-239	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,368	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
26	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	761,575	1.25%	+761,575	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Davidson Kempner Capital Management LP 13F CIK 1595082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,000	1.23%	+750,000	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	699,456	1.14%	+26,273	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	657,042	1.07%	+29,810	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	289,618	0.47%	-960	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	145,908	0.24%	+15,567	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	53,344	0.09%	+20,255	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,119	0.06%	+3,297	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,982	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	634,204	1.04%	-421,491	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	80,122	0.13%	+1,304	Aug 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	60,511	0.10%	-8,274	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	18,026	0.03%	+3,457	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	4,573	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
30.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	713	0.00%	+551	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	604,585	0.99%	+604,585	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	594,552	0.97%	-16,105	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	138	0.00%	+119	Jul 31, 2026	E Trade Trust, not summed
33	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	586,405	0.96%	-34,155	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	558,594	0.91%	+22,333	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	546,110	0.89%	+475,531	Jun 30, 2026	carried, not yet filed for the newest quarter
36	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	487,529	0.80%	-104,733	Jun 30, 2026	carried, not yet filed for the newest quarter
37	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	463,853	0.76%	+72,472	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	400,731	0.66%	+64,892	Jul 31, 2026	First Eagle Funds, not summed
37.2	First Eagle US Smid Cap Opportunity Fund Fund S000077255 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	15,000	0.02%	—	Jul 31, 2026	First Eagle Funds, not summed
38	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,965	0.75%	+29,047	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	457,953	0.75%	+457,953	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	435,563	0.71%	+45,538	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	401,639	0.66%	+148,260	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	382,054	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,226	0.52%	+320,226	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,646	0.52%	-46,376	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	GMO Small Cap Quality Fund Fund S000077554 · Registered fund · May 31, 2026 GMO TRUST, not summed	287,284	0.47%	—	May 31, 2026	GMO TRUST, not summed
44.2	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	27,552	0.05%	—	May 31, 2026	GMO TRUST, not summed
44.3	GMO U.S. Small Cap Value Fund Fund S000065871 · Registered fund · May 31, 2026 GMO TRUST, not summed	2,154	0.00%	-1,437	May 31, 2026	GMO TRUST, not summed
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	307,404	0.50%	+20,995	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	305,186	0.50%	+10,835	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	298,283	0.49%	+5,240	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	44,967	0.07%	-2,428	Jul 31, 2026	Principal Funds, Inc, not summed
47.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,228	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,379	0.47%	-17,171	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	121,654	0.20%	+17,049	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	78,346	0.13%	-22,410	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,368	0.04%	-343	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,977	0.01%	+8	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.5	Invesco NASDAQ Future Gen 200 ETF Fund S000077288 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,518	0.00%	+255	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,389	0.45%	-989,237	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	275,564	0.45%	+1,019	Jun 30, 2026	Bridge Builder Trust, not summed

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Key facts CIK 103145 CUSIP 922417100 13F (30d) 65 filings 57 filers Visit website Investor relations