VVV · Valvoline Inc · Shareholders & Ownership

$34.62 -0.21 (-0.60%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.42B

127.59M

Volume · Nov 13 2.53M Avg daily vol (3M) 2.58M

Every disclosed holder of VVV 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 VVV

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)	453	148,301,165	116.24%	Yes
Insiders (Forms 3, 4, 5)	15	415,078	0.33%	Yes
13D/G-only blocks	1	3,176,309	2.49%	Yes
Remaining	—	24,306,134	-19.05%	Negative
Registered funds (N-PORT, not summed)	380	61,951,531	48.56%	No

Shares outstanding: 127,586,418, 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 VVV

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 · Sep 30, 2026	13,122,370	10.29%	+430,137	Sep 30, 2026
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,360,420	3.42%	+145,197	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	764,448	0.60%	-8,738	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	673,979	0.53%	-81,323	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	522,487	0.41%	+32,024	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	435,704	0.34%	-18,233	Jun 30, 2026	iShares Trust, not summed
2	Boston Partners 13F CIK 1386060 · Registered investment adviser · Sep 30, 2026	6,849,647	5.37%	+41,714	Sep 30, 2026
3	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Sep 30, 2026	6,293,168	4.93%	+1,170,831	Sep 30, 2026
3.1	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	2,525,000	1.98%	+220,000	Jun 30, 2026	FMI Funds Inc, not summed
3.2	FMI Global Fund Fund S000089320 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	7,315	0.01%	-160	Jun 30, 2026	FMI Funds Inc, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Sep 30, 2026	5,785,316	4.53%	-24,812	Sep 30, 2026
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Sep 30, 2026	5,783,385	4.53%	-403	Sep 30, 2026
6	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	5,048,130	3.96%	-1,026,700	Sep 30, 2026
6.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Sep 30, 2026 WASATCH FUNDS TRUST, not summed	809,364	0.63%	-555,496	Sep 30, 2026	WASATCH FUNDS TRUST, not summed
6.2	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Sep 30, 2026 WASATCH FUNDS TRUST, not summed	794,920	0.62%	+2,371	Sep 30, 2026	WASATCH FUNDS TRUST, not summed
6.3	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Sep 30, 2026 WASATCH FUNDS TRUST, not summed	286,939	0.22%	-263,058	Sep 30, 2026	WASATCH FUNDS TRUST, not summed
6.4	Wasatch Global Opportunities Fund Fund S000022592 · Registered fund · Sep 30, 2026 WASATCH FUNDS TRUST, not summed	33,743	0.03%	-2,246	Sep 30, 2026	WASATCH FUNDS TRUST, not summed
6.5	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Sep 30, 2026 WASATCH FUNDS TRUST, not summed	31,371	0.02%	0	Sep 30, 2026	WASATCH FUNDS TRUST, not summed
7	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,657,248	3.65%	-1,046,121	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	4,438,075	3.48%	+101,877	Sep 30, 2026
8.1	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	645,573	0.51%	+23,016	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	197,216	0.15%	+3,342	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	141,797	0.11%	+51,730	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	53,000	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	44,641	0.04%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,052,570	3.18%	-1,354	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VIKING GLOBAL INVESTORS LP 13G CIK 1103804 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor, unconfirmed, last confirmed Dec 31, 2023	3,176,309	2.49%	—	Dec 31, 2023	Rule 13d-1(c), passive investor, unconfirmed, last confirmed Dec 31, 2023
11	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	3,156,308	2.47%	-316,757	Sep 30, 2026
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Sep 30, 2026	3,130,991	2.45%	-696,611	Sep 30, 2026
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	172	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,120,627	2.45%	+2,202,009	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	3,107,075	2.44%	+73,834	Sep 30, 2026
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	836,626	0.66%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	401,806	0.31%	+35,140	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	278,808	0.22%	+832	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	241,249	0.19%	+31,239	Jul 31, 2026	Dimensional ETF Trust, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	228,066	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	Alua Capital Management LP 13F CIK 1827442 · Registered investment adviser · Sep 30, 2026	2,967,673	2.33%	+370,000	Sep 30, 2026
16	HAWK RIDGE CAPITAL MANAGEMENT LP 13F CIK 1609074 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,940,050	2.30%	-207,760	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,925,927	2.29%	-9,545	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,880,611	2.26%	-877,816	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	2,539,984	1.99%	+15,117	Sep 30, 2026
20	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Sep 30, 2026	2,398,624	1.88%	-878,174	Sep 30, 2026
20.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · Aug 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,655,800	1.30%	+344,689	Aug 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
20.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · Aug 31, 2026 Neuberger Berman ETF Trust, not summed	44,281	0.03%	+11,424	Aug 31, 2026	Neuberger Berman ETF Trust, not summed
20.3	Neuberger Core Equity ETF Fund S000085748 · Registered fund · Aug 31, 2026 Neuberger Berman ETF Trust, not summed	30,744	0.02%	-11,395	Aug 31, 2026	Neuberger Berman ETF Trust, not summed
21	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Sep 30, 2026	2,393,045	1.88%	+632,557	Sep 30, 2026
22	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Sep 30, 2026	2,337,405	1.83%	-521,707	Sep 30, 2026
22.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	6,571	0.01%	-2,608	Jul 31, 2026	Valued Advisers Trust, not summed
23	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Sep 30, 2026	2,266,541	1.78%	-830,945	Sep 30, 2026
24	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Sep 30, 2026	2,161,434	1.69%	+248,177	Sep 30, 2026
24.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	590,280	0.46%	+86,232	Jun 30, 2026	ROYCE FUND, not summed
24.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	366,554	0.29%	+27,835	Jun 30, 2026	ROYCE FUND, not summed
25	Junto Capital Management LP 13F CIK 1595880 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,065,982	1.62%	+2,065,982	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,556	1.58%	+296,151	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	1,888,173	1.48%	+474,033	Sep 30, 2026
27.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	623,070	0.49%	-22,594	Aug 31, 2026	Fidelity Concord Street Trust, not summed
27.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	482,083	0.38%	+11,413	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.3	Fidelity Balanced Fund Fund S000007151 · Registered fund · Aug 31, 2026 Fidelity Puritan Trust, not summed	463,842	0.36%	-14,458	Aug 31, 2026	Fidelity Puritan Trust, not summed
27.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	428,900	0.34%	+21,800	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
27.5	Fidelity U.S. Equity Central Fund Fund S000070098 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	251,800	0.20%	+59,800	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,875,205	1.47%	-19,647	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	606,170	0.48%	-5,165	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	574,731	0.45%	+59,587	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	353,194	0.28%	+8,721	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	149,660	0.12%	+12,606	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	77,098	0.06%	+886	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,852,812	1.45%	-16,569	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,643,472	1.29%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
31	Tensile Capital Management LP 13F CIK 1598843 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,553,843	1.22%	-545,000	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Sep 30, 2026	1,517,783	1.19%	-147,356	Sep 30, 2026
33	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Sep 30, 2026	1,502,990	1.18%	+1,286,858	Sep 30, 2026
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,463,424	1.15%	+42,218	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,407	1.05%	-88,621	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Sep 30, 2026	1,272,074	1.00%	-16,374	Sep 30, 2026
37	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,900	0.99%	+558,004	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	443,830	0.35%	+94,030	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
37.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	17,181	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.3	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	11,478	0.01%	+973	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37.4	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · Aug 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	9,200	0.01%	-5,500	Aug 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
37.5	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,848	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
38	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Sep 30, 2026	1,233,143	0.97%	-1,111,558	Sep 30, 2026
39	Vision One Management Partners, LP 13F CIK 1979969 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,220,688	0.96%	+638,512	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,954	0.95%	-25,016	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	567,647	0.44%	-10,027	Jun 30, 2026	Brown Advisory Funds, not summed
40.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	42,600	0.03%	-3,123	Jun 30, 2026	Brown Advisory Funds, not summed
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,024	0.95%	+474,554	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	10,990	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
41.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	7,131	0.01%	-558	Jul 31, 2026	Goldman Sachs Trust II, not summed
41.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,832	0.00%	-1,613	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,846	0.00%	-144	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
41.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	157	0.00%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,376	0.92%	+293,905	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Sep 30, 2026	1,167,430	0.92%	+575,291	Sep 30, 2026
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,646	0.88%	+19,597	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	82,912	0.07%	+3,283	Jun 30, 2026	Northern Funds, not summed
44.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,723	0.01%	+374	Jul 31, 2026	FlexShares Trust, not summed
45	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Sep 30, 2026	1,119,006	0.88%	+17,814	Sep 30, 2026
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,075,341	0.84%	+11,869	Sep 30, 2026
46.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,757	0.00%	+178	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,794	0.84%	+35,905	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Sep 30, 2026	1,064,669	0.83%	+99,572	Sep 30, 2026
49	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,685	0.80%	+404,939	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Calvert Small Cap Fund Fund S000008714 · Registered fund · Jun 30, 2026 Calvert Impact Fund, Inc., not summed	1,024,334	0.80%	-301,028	Jun 30, 2026	Calvert Impact Fund, Inc., not summed

72 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 1674910 CUSIP 92047W101 13F (30d) 348 filings 312 filers Visit website Investor relations