VTOL · Bristow Group Inc. · Shareholders & Ownership

$38.88 +0.28 (+0.73%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.16B

29.64M

Volume · Oct 20 88.35K Avg daily vol (3M) 249.58K

Every disclosed holder of VTOL 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 VTOL

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)	221	29,739,802	100.33%	Yes
Insiders (Forms 3, 4, 5)	13	820,084	2.77%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	917,886	-3.10%	Negative
Registered funds (N-PORT, not summed)	245	12,609,176	42.54%	No

Shares outstanding: 29,642,000, 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 VTOL

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	Solus Alternative Asset Management LP Insider CIK 1407737 · Sep 23, 2026 10% Owner, issuer-wide, not summed	5,681,769	19.17%	+2,840,059	Sep 23, 2026	10% Owner, issuer-wide, not summed
1.1	Solus Alternative Asset Management LP 13F CIK 1407737 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,876,796	9.71%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Solus Alternative Asset Management LP 13D CIK 1407737 · Registered investment adviser · Sep 1, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	2,849,710	9.61%	-227,086	Sep 1, 2026	not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,921,036	13.23%	+25,450	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,552,117	5.24%	+42,879	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	690,524	2.33%	-6,710	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	249,849	0.84%	+5,317	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	221,320	0.75%	-24,412	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	88,718	0.30%	+16,994	Jun 30, 2026	iShares Trust, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,807,665	6.10%	+54,273	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	394,825	1.33%	+13,325	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	225,980	0.76%	+14,494	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	201,311	0.68%	+12,965	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	186,581	0.63%	+8,753	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,772	0.42%	+800	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	South Dakota Investment Council 13F CIK 1538846 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,618	5.41%	-362,227	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,911	4.32%	-25,945	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	559,930	1.89%	-9,890	Jun 30, 2026	Brown Advisory Funds, not summed
5.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	71,695	0.24%	-5,237	Jun 30, 2026	Brown Advisory Funds, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,979	3.79%	+62,923	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	235,541	0.79%	+5,667	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	153,244	0.52%	+53,601	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	135,158	0.46%	+4,136	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,733	0.03%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	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	5,515	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,609	3.77%	+39,839	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,500	3.60%	-102,500	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Taconic Capital Advisors LP 13F CIK 1390113 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,652	3.58%	+15,495	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,016,759	3.43%	+111,797	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	834,982	2.82%	+2,789	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	804,464	2.71%	+64,288	May 31, 2026	American Century ETF Trust, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	792,781	2.67%	+23,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	716,097	2.42%	-1,620	Jun 30, 2026	carried, not yet filed for the newest quarter
15	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,290	2.35%	+579,859	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	105,559	0.36%	+31,528	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	45,182	0.15%	—	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
15.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	28,922	0.10%	+5,617	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,001	0.02%	+1,399	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16	FEARNLEY ASSET MANAGEMENT AS 13F CIK 2056821 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,001	2.35%	+54,600	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,245	2.26%	+17,500	Jun 30, 2026	carried, not yet filed for the newest quarter
18	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	573,208	1.93%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	424,602	1.43%	-7,550	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,059	1.38%	+59,858	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,394	1.26%	-8,904	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,198	0.41%	-1,744	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	94,574	0.32%	-19,034	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,401	0.22%	+2,017	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,114	0.08%	-1,949	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,269	0.06%	+5,261	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,942	1.23%	+192,347	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,977	0.04%	+6,714	Jun 30, 2026	AQR Funds, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,827	1.16%	-39,240	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	137,630	0.46%	-13,168	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco Oil & Gas Services ETF Fund S000003043 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	40,702	0.14%	-32,480	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	37,073	0.13%	-8,813	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,236	0.11%	+574	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.5	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,563	0.11%	+2,315	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	304,912	1.03%	+14,358	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	Bradshaw Christopher Scott Insider CIK 1561305 · Mar 24, 2026 Director, President and CEO, issuer-wide	302,938	1.02%	-29,625	Mar 24, 2026	Director, President and CEO, issuer-wide
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	298,297	1.01%	+17,417	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Clayton Partners LLC 13F CIK 1550509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	287,620	0.97%	+31,999	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	277,863	0.94%	+9,531	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,417	0.05%	+324	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,223	0.01%	-180	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,528	0.01%	-1,168	Jul 31, 2026	FlexShares Trust, not summed
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,941	0.92%	-117,667	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	37,559	0.13%	-2,490	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
29.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	42	0.00%	0	Jun 30, 2026	Columbia ETF Trust I, not summed
30	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,549	0.88%	-18,120	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	84,333	0.28%	-25,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
30.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	25,000	0.08%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
31	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,464	0.74%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	219,464	0.74%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
33	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	212,254	0.72%	+189,489	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	185,444	0.63%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
33.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	15,648	0.05%	+1,026	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
34	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,000	0.69%	+19,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	189,742	0.64%	+32,316	May 31, 2026	VANGUARD WORLD FUND, not summed
36	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	186,998	0.63%	+3,978	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	180,615	0.61%	+345	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	170,067	0.57%	+4,732	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	160,749	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,616	0.53%	+22,960	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,216	0.51%	+6,880	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	152,216	0.51%	+6,880	Jun 30, 2026	EA Series Trust, not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	146,225	0.49%	+5,224	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,698	0.48%	+4,895	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,241	0.48%	+23,117	Jun 30, 2026	carried, not yet filed for the newest quarter
45	LEE DANNER & BASS INC 13F CIK 939219 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,000	0.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,486	0.47%	+26,655	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	134,551	0.45%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
48	KESTREL INVESTMENT MANAGEMENT CORP 13F CIK 917579 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,700	0.44%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	124,496	0.42%	+2,064	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	18,977	0.06%	-799	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,740	0.01%	+827	Jul 31, 2026	Principal Funds, Inc, not summed
50	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,982	0.41%	-34,444	Jun 30, 2026	carried, not yet filed for the newest quarter

42 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 1525221 CUSIP 11040G103 13F (30d) 21 filings 20 filers Visit website Investor relations