VIAV · Viavi Solutions Inc. · Shareholders & Ownership

$35.38 +0.65 (+1.86%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.77B

246.75M

Volume · Oct 21 439.05K Avg daily vol (3M) 5.09M

Every disclosed holder of VIAV 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 VIAV

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)	562	245,017,387	99.30%	Yes
Insiders (Forms 3, 4, 5)	17	3,223,996	1.31%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,491,555	-0.60%	Negative
Registered funds (N-PORT, not summed)	486	105,642,204	42.81%	No

Shares outstanding: 246,749,828, 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 VIAV

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. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	24,923,503	10.10%	+1,523,955	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,728,357	10.43%	-9,509,250	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,004,856	3.24%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,399,354	0.57%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,361,641	0.55%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	949,587	0.38%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,615,684	5.52%	-4,121,737	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,682,022	5.54%	-4,255,927	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,131,777	4.51%	+945,048	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	1,717,874	0.70%	+1,090,300	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
3.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,300,223	0.53%	-1,490,719	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
3.3	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	1,235,676	0.50%	-2,448,997	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
3.4	T. Rowe Price Communications & Technology Fund Fund S000002101 · Registered fund · Jun 30, 2026 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed	813,872	0.33%	+581,572	Jun 30, 2026	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed
3.5	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	562,500	0.23%	-1,387,200	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,903,636	4.42%	+550,829	Jun 30, 2026	carried, not yet filed for the newest quarter
5	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,293,469	3.77%	+9,062,800	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,155,607	3.71%	-2,414,712	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,193,685	3.73%	-2,376,634	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	8,889,893	3.60%	-2,680,426	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,778,306	3.15%	+427,313	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,762,376	3.15%	-1,494,924	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	1,184,006	0.48%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	459,816	0.19%	-4,071	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	362,600	0.15%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	81,358	0.03%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	46,140	0.02%	+600	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,875,942	2.79%	+3,402,790	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,678,096	2.30%	-606,886	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	5,639,752	2.29%	+5,264,496	Sep 30, 2026
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,617,706	2.28%	+282,265	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,586,573	2.26%	+3,837,155	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,571,633	2.26%	-2,267,460	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,628,566	1.07%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15.2	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	466,847	0.19%	+78,764	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.3	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	367,035	0.15%	-341,388	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
15.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	343,162	0.14%	-23,942	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
15.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	245,987	0.10%	-66,305	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,275,585	2.14%	+3,045,650	Jun 30, 2026	carried, not yet filed for the newest quarter
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,800,053	1.54%	-1,643,241	Jun 30, 2026	carried, not yet filed for the newest quarter
18	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,714,774	1.51%	+3,149,530	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,616,564	1.47%	+2,332,917	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,584,420	1.45%	+1,845,071	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	902,855	0.37%	—	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
20.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	830,333	0.34%	-125,187	Jun 30, 2026	AB CAP FUND, INC., not summed
20.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	15,932	0.01%	+3,767	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
20.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	6,252	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
20.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,557	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
21	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,514,152	1.42%	-2,074,624	May 31, 2026	VANGUARD WORLD FUND, not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,400,577	1.38%	-911,048	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	696,900	0.28%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	626,022	0.25%	+10,312	Jul 31, 2026	Dimensional ETF Trust, not summed
22.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	401,237	0.16%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	253,597	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	211,671	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,244,743	1.32%	-5,588,310	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,956,160	1.20%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,895,460	1.17%	+1,006,458	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,825,602	1.15%	+237,709	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,793,158	1.13%	-909,482	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	379	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,746,116	1.11%	+86,923	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,736,336	1.11%	+472,184	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	43,232	0.02%	-2,308	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	20,645	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
29.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	16,520	0.01%	-17,027	Jul 31, 2026	Goldman Sachs Trust II, not summed
29.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,857	0.00%	-1,131	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,479	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,681,609	1.09%	+99,368	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,645,860	1.07%	+1,870,672	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Analog Century Management LP 13F CIK 1753384 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,267,067	0.92%	-495,351	Jun 30, 2026	carried, not yet filed for the newest quarter
33	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,187,492	0.89%	+2,020,283	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,102,718	0.85%	-367,868	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	152,036	0.06%	—	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,964	0.00%	+342	Jul 31, 2026	FlexShares Trust, not summed
35	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,077,653	0.84%	-395,138	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,438	0.82%	-115,544	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	430,467	0.17%	-83,021	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
36.2	Allspring Mid Cap Growth Fund Fund S000007346 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	303,862	0.12%	+18,398	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
36.3	Allspring Innovation Fund Fund S000007340 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	176,765	0.07%	+11,999	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
36.4	Allspring Small Company Growth Fund Fund S000007361 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	129,941	0.05%	-9,822	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
36.5	Allspring VT Small Cap Growth Fund Fund S000007228 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	126,195	0.05%	0	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,016,126	0.82%	-935,246	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,112,103	0.45%	+28,802	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	561,930	0.23%	-161,523	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	142,193	0.06%	+4,433	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	138,014	0.06%	+8,441	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	111,619	0.05%	-37,969	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	BOWEN HANES & CO INC 13F CIK 1077583 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,000,000	0.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,841,134	0.75%	+10,885	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	35,048	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,814,675	0.74%	-1,541,209	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	1,001,098	0.41%	-331,983	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
40.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	345,410	0.14%	-9,863	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
40.3	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	289,507	0.12%	-165,198	May 31, 2026	Columbia Funds Series Trust II, not summed
40.4	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	194,290	0.08%	-61,620	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
40.5	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	95,607	0.04%	-30,664	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,799,700	0.73%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
41.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	40,468	0.02%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
42	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,779,786	0.72%	-1,617,742	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	KHAYKIN OLEG Insider CIK 1278725 · Sep 22, 2026 Director, issuer-wide	1,778,065	0.72%	+393,367	Sep 22, 2026	Director, issuer-wide
44	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,773,200	0.72%	+59,600	Jun 30, 2026	Capitol Series Trust, not summed
45	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,919	0.67%	-2,237,042	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,194,637	0.48%	+28,590	May 31, 2026	Fidelity Concord Street Trust, not summed
45.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	882,248	0.36%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
45.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	706,916	0.29%	+124,494	Jul 31, 2026	Fidelity Salem Street Trust, not summed
45.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	697,700	0.28%	-98,700	Jun 30, 2026	Variable Insurance Products Fund III, not summed
45.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	437,824	0.18%	+19,593	May 31, 2026	Fidelity Concord Street Trust, not summed
46	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,638,614	0.66%	-814,333	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,620,346	0.66%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,608,653	0.65%	+1,555,441	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,290	0.62%	-89,011	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,497,788	0.61%	+1,347,850	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 912093 CUSIP 925550105 13F (30d) 56 filings 56 filers Visit website Investor relations