VRTS · Virtus Investment Partners, Inc. · Shareholders & Ownership

$121.06 +2.12 (+1.78%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$801.61M

6.62M

Volume · Oct 27 212.16K Avg daily vol (3M) 141.29K

Every disclosed holder of VRTS 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 VRTS

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)	230	5,971,764	90.17%	Yes
Insiders (Forms 3, 4, 5)	13	465,521	7.03%	Yes
13D/G-only blocks	1	404,558	6.11%	Yes
Remaining	—	219,153	-3.31%	Negative
Registered funds (N-PORT, not summed)	258	3,399,955	51.34%	No

Shares outstanding: 6,622,690, 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 VRTS

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	1,001,616	15.12%	+32,552	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	1,056,614	15.95%	+57,246	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	378,486	5.72%	-2,339	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	176,080	2.66%	+12,575	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	63,954	0.97%	+8,472	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	53,898	0.81%	-8,524	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	450,124	6.80%	-34,766	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	448,314	6.77%	+9,580	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	57,069	0.86%	-800	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S&P(R) Capital Markets ETF Fund S000006978 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	47,683	0.72%	-2,620	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	32,041	0.48%	-1,037	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Global Dividend ETF Fund S000040740 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	18,513	0.28%	+1,514	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	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	2,850	0.04%	0	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Dec 31, 2023	404,558	6.11%	—	Dec 31, 2023
5	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	369,858	5.58%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,715	4.77%	+10,600	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,863	0.75%	+3,899	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	37,652	0.57%	-8,906	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,290	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	31,549	0.48%	+17,724	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,930	5.33%	+34,921	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VICTORY CAPITAL MANAGEMENT INC 13G CIK 1040188 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	335,960	5.07%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	61,847	0.93%	+3,847	Jun 30, 2026	Victory Portfolios, not summed
6.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	20,939	0.32%	+1,839	Jun 30, 2026	Victory Portfolios, not summed
6.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	10,200	0.15%	0	Jul 31, 2026	Victory Portfolios III, not summed
6.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	722	0.01%	+4	Jul 31, 2026	Victory Portfolios III, not summed
7	AYLWARD GEORGE R Insider CIK 1222403 · Mar 13, 2026 Director, Director, CEO and President, issuer-wide	291,446	4.40%	+8,748	Mar 13, 2026	Director, Director, CEO and President, issuer-wide
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,625	4.33%	+154,351	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,759	0.10%	+6,386	Jun 30, 2026	AQR Funds, not summed
8.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	611	0.01%	—	Mar 31, 2026	AQR Funds, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,848	4.23%	-5,698	Jun 30, 2026	carried, not yet filed for the newest quarter
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,346	4.22%	+20,531	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	170,367	2.57%	+17,719	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,445	0.51%	+4,817	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	30,030	0.45%	-234	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,755	0.24%	-10,204	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.5	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,598	0.24%	+1,621	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	200,836	3.03%	-6,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	195,363	2.95%	+6,550	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,425	2.50%	+6,200	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	161,419	2.44%	+14,969	May 31, 2026	American Century ETF Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	145,450	2.20%	-3,006	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	142,881	2.16%	+50,419	Jun 30, 2026	carried, not yet filed for the newest quarter
17	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	109,414	1.65%	+5,548	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	44,268	0.67%	-454	Jun 30, 2026	Brown Advisory Funds, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	107,942	1.63%	+21,389	Jun 30, 2026	carried, not yet filed for the newest quarter
19	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,582	1.47%	+1,010	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	24,700	0.37%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	92,222	1.39%	-2,018	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	89,042	1.34%	-7,014	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	3	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	85,422	1.29%	+7,374	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,270	0.05%	+388	Jun 30, 2026	Northern Funds, not summed
22.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,059	0.05%	0	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,896	0.03%	+1,126	Jul 31, 2026	FlexShares Trust, not summed
22.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	722	0.01%	-34	Jun 30, 2026	Northern Funds, not summed
23	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	78,279	1.18%	+22,238	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,962	1.18%	+864	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,847	1.15%	+40,482	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	57,850	0.87%	+37,460	Jul 31, 2026	TIAA-CREF Funds, not summed
25.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	8,007	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	5,692	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,203	0.02%	+780	Jun 30, 2026	TIAA-CREF Life Funds, not summed
25.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	115	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	72,279	1.09%	+662	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	70,719	1.07%	+965	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	68,322	1.03%	+18,986	Jul 31, 2026	GLENMEDE FUND INC, not summed
29	Angerthal Michael A Insider CIK 1374331 · Aug 3, 2026 EVP, CFO & Treasurer, issuer-wide	63,461	0.96%	-14,975	Aug 3, 2026	EVP, CFO & Treasurer, issuer-wide
30	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	52,659	0.80%	-14,055	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
31	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,708	0.77%	-33,413	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,751	0.72%	-5,179	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	30,395	0.46%	+4,559	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,327	0.13%	+193	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	1,596	0.02%	+303	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
32.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,440	0.02%	+183	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33	JPMorgan Small Cap Blend Fund Fund S000002767 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	47,127	0.71%	+10,195	Jun 30, 2026	JPMorgan Trust I, not summed
34	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,179	0.70%	-12,809	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	42,919	0.65%	+42,824	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	42,700	0.64%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	42,350	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	41,736	0.63%	+960	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	40,071	0.61%	-7,255	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,268	0.58%	+24,151	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	70,719	1.07%	+6,621	Jul 31, 2026	Fidelity Salem Street Trust, not summed
39.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	32,402	0.49%	-1,203	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	31,893	0.48%	+20,949	Jun 30, 2026	Fidelity Covington Trust, not summed
39.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	12,271	0.19%	-10	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	9,877	0.15%	+162	Aug 31, 2026	Fidelity Concord Street Trust, not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	36,331	0.55%	-33,917	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	3,164	0.05%	-554	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	295	0.00%	-97	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	33,917	0.51%	+7,793	Jun 30, 2026	carried, not yet filed for the newest quarter
42	HOLT TIMOTHY A Insider CIK 1263022 · May 20, 2026 Director, issuer-wide	33,178	0.50%	+1,377	May 20, 2026	Director, issuer-wide
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	33,011	0.50%	+1,171	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	JPMorgan Small Cap Value Fund Fund S000003899 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	31,696	0.48%	+23,746	Jun 30, 2026	JPMorgan Trust II, not summed
45	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,360	0.46%	-497	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	15,389	0.23%	+202	Jul 31, 2026	Principal Funds, Inc, not summed
45.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,629	0.07%	-362	Jul 31, 2026	Principal Funds, Inc, not summed
46	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,429	0.43%	+1,200	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,782	0.40%	-3,022	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	12,299	0.19%	+882	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
47.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,175	0.11%	+1,123	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.3	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,550	0.05%	+111	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,016	0.02%	-11	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
47.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	611	0.01%	-204	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
48	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,631	0.40%	+9,743	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	26,172	0.40%	-8,524	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
50	AWH Capital, L.P. 13F CIK 1682475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,742	0.37%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

50 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.

Showing 1–50 of 369 holders

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Key facts CIK 883237 CUSIP 92828Q109 13F (30d) 41 filings 41 filers Visit website Investor relations