WAY · Waystar Holding Corp. · Shareholders & Ownership

$28.98 +0.14 (+0.49%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.55B

191.75M

Volume · Oct 22 1.95M Avg daily vol (3M) 2.44M

Every disclosed holder of WAY 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 WAY

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)	313	211,557,547	110.33%	Yes
Insiders (Forms 3, 4, 5)	21	45,710,438	23.84%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	65,519,569	-34.17%	Negative
Registered funds (N-PORT, not summed)	334	78,881,275	41.14%	No

Shares outstanding: 191,748,416, 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 WAY

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	Derby LuxCo S.a r.l. 13G CIK 1998443 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	24,879,437	12.98%	-7,766,088	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
1.1	Derby LuxCo S.a r.l. Insider CIK 1998443 · Sep 12, 2025 10% Owner, issuer-wide	24,879,437	12.98%	-7,766,088	Sep 12, 2025	10% Owner, issuer-wide
2	EQT Fund Management S.a r.l. 13F CIK 1834239 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,879,437	12.98%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13G CIK 315066 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	19,643,976	10.24%	+5,694,868	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,045,567	7.85%	+83,148	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	3,487,900	1.82%	+1,220,500	Jul 31, 2026	Fidelity Capital Trust, not summed
3.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	3,211,000	1.67%	—	Jul 31, 2026	Fidelity Puritan Trust, not summed
3.4	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,600,000	0.83%	-1,200,000	May 31, 2026	Fidelity Select Portfolios, not summed
3.5	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,333,310	0.70%	+200,530	Jul 31, 2026	Fidelity Securities Fund, not summed
4	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,025,452	9.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	CANADA PENSION PLAN INVESTMENT BOARD Insider CIK 1283718 · Sep 12, 2025 10% Owner, issuer-wide, not summed	19,025,452	9.92%	-5,938,773	Sep 12, 2025	10% Owner, issuer-wide, not summed
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,435,466	9.09%	+769,734	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,934,946	3.62%	+43,169	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,921,727	1.52%	+222,822	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,053,424	0.55%	+909,392	Jun 30, 2026	iShares Trust, not summed
5.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,034,217	0.54%	+43,838	Jun 30, 2026	iShares Trust, not summed
5.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	209,293	0.11%	+28,334	Jun 30, 2026	Quantitative Master Series LLC, not summed
6	Bain Capital Investors LLC 13F CIK 1040508 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,243,539	6.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	BCPE Derby (DE) SPV, LP Insider CIK 2048434 · Dec 12, 2024 10% Owner, issuer-wide, not summed	23,936,936	12.48%	—	Dec 12, 2024	10% Owner, issuer-wide, not summed
6.2	BAIN CAPITAL INVESTORS LLC Insider CIK 1040508 · Sep 12, 2025 10% Owner, issuer-wide, not summed	13,243,539	6.91%	-4,811,510	Sep 12, 2025	10% Owner, issuer-wide, not summed
7	Moskowitz Paul G Insider CIK 1997404 · Sep 12, 2025 Director, 10% Owner, issuer-wide	13,243,539	6.91%	-4,811,510	Sep 12, 2025	Director, 10% Owner, issuer-wide
8	Advent International, L.P. 13F CIK 1034196 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,059,899	5.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,626,263	3.46%	+219,485	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GOLDENTREE ASSET MANAGEMENT LP 13F CIK 1278951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,160,110	3.21%	+1,716,439	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,200,460	2.71%	+55,236	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,189,386	2.71%	+1,735,629	Jun 30, 2026	carried, not yet filed for the newest quarter
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,572,108	2.38%	+282,993	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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	1,058,366	0.55%	+20,135	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	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	643,312	0.34%	+37,779	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	39,967	0.02%	+1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.4	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	22,654	0.01%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.5	State Street(R) SPDR(R) FactSet Innovative Technology ETF Fund S000051577 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,994	0.01%	-149	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,679,251	1.92%	-729,153	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	917,961	0.48%	+932	Jun 30, 2026	Artisan Partners Funds Inc., not summed
14.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	47,534	0.02%	+6,268	Jun 30, 2026	Artisan Partners Funds Inc., not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,668,065	1.91%	+7,476	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,652,355	1.90%	+1,540,222	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,634,210	1.90%	-1,036,969	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Neuberger Long Short Fund Fund S000035446 · Registered fund · Jul 31, 2026 NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed	1,713,975	0.89%	-808,933	Jul 31, 2026	NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed
17.2	Neuberger Large Cap Growth Fund Fund S000007849 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	644,599	0.34%	0	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
17.3	Neuberger Core Equity ETF Fund S000085748 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	11,706	0.01%	-825	May 31, 2026	Neuberger Berman ETF Trust, not summed
17.4	Neuberger Growth ETF Fund S000089172 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	3,056	0.00%	0	May 31, 2026	Neuberger Berman ETF Trust, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,088,690	1.61%	+196,548	Jun 30, 2026	carried, not yet filed for the newest quarter
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,938,152	1.53%	+1,220,346	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	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	1,040,855	0.54%	+159,100	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
19.2	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	235,036	0.12%	-2,764	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
19.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	228,983	0.12%	+165,968	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
19.4	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	16,884	0.01%	+3,461	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	13,856	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,884,399	1.50%	+731,450	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,871,893	1.50%	+880,843	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,854	1.39%	+614,458	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	554,889	0.29%	+17,599	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	501,876	0.26%	+177,591	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	451,372	0.24%	+151,793	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	394,847	0.21%	+50,599	Jul 31, 2026	Dimensional ETF Trust, not summed
22.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	251,195	0.13%	+63,082	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,636,973	1.38%	-13,547	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,583,119	1.35%	+517,861	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,275,354	1.19%	+692,696	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	1,416,610	0.74%	+486,847	May 31, 2026	MFS SERIES TRUST I, not summed
25.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	576,282	0.30%	+195,584	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
25.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	125,973	0.07%	-6,486	May 31, 2026	MFS SERIES TRUST I, not summed
25.4	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	5,732	0.00%	-141	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
25.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	4,678	0.00%	+1,318	Jul 31, 2026	MFS Series Trust XV, not summed
26	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,109,793	1.10%	+506,276	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	590,270	0.31%	-19,403	Jun 30, 2026	Diamond Hill Funds, not summed
26.2	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	71,580	0.04%	+17,400	Jun 30, 2026	Diamond Hill Funds, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,986,453	1.04%	+1,027,286	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	51	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	Hawkins Matthew J. Insider CIK 1998256 · Oct 6, 2026 Director, Chief Executive Officer, issuer-wide	1,804,794	0.94%	0	Oct 6, 2026	Director, Chief Executive Officer, issuer-wide
29	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,787,600	0.93%	-537,969	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	1,252,000	0.65%	-398,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
29.2	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	22,619	0.01%	-4,020	Jun 30, 2026	Baron ETF Trust, not summed
30	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,589,364	0.83%	+421,890	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Oberweis Small-Cap Opportunities Fund Fund S000010232 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	1,378,100	0.72%	+400,500	Jun 30, 2026	OBERWEIS FUNDS, not summed
31	Chan William Insider CIK 2091511 · Oct 5, 2026 Chief Product & AI Officer, issuer-wide	1,571,252	0.82%	-9,560	Oct 5, 2026	Chief Product & AI Officer, issuer-wide
32	Clarkston Capital Partners, LLC 13F CIK 1562855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,560,190	0.81%	+609,659	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Clarkston Partners Fund Fund S000050589 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	455,000	0.24%	0	Jun 30, 2026	ALPS SERIES TRUST, not summed
32.2	Clarkston Founders Fund Fund S000053615 · Registered fund · Jun 30, 2026 ALPS SERIES TRUST, not summed	125,000	0.07%	—	Jun 30, 2026	ALPS SERIES TRUST, not summed
33	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,558,103	0.81%	-37,861	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	774,531	0.40%	-9,762	Jul 31, 2026	Thrivent Mutual Funds, not summed
33.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	257,906	0.13%	+998	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
33.3	THRIVENT SMALL CAP GROWTH PORTFOLIO Fund S000061813 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	76,410	0.04%	-3,278	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
33.4	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	75,574	0.04%	-1,046	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
33.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	69,856	0.04%	+1,374	Jul 31, 2026	Thrivent Mutual Funds, not summed
34	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,525,895	0.80%	+42,938	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Greenvale Capital LLP 13F CIK 1768041 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,000	0.78%	+1,500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,299	0.76%	-144,476	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,426,053	0.74%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
38	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,323,921	0.69%	+42,165	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,301,256	0.68%	+613,996	Jun 30, 2026	Janus Investment Fund, not summed
40	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	1,297,662	0.68%	-332,749	Sep 30, 2026
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,944	0.67%	+34,136	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	550,302	0.29%	-8,446	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	271,904	0.14%	+30,166	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,680	0.06%	+29,554	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,331	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,570	0.04%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,265,725	0.66%	+146,199	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,378	0.03%	+5,800	Jun 30, 2026	Northern Funds, not summed
42.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	45,098	0.02%	+25,932	Jun 30, 2026	Northern Funds, not summed
42.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	33,496	0.02%	+30,416	Jul 31, 2026	FlexShares Trust, not summed
42.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,981	0.01%	-456	Jun 30, 2026	Northern Funds, not summed
43	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	1,225,071	0.64%	+326,811	Jun 30, 2026	Touchstone Strategic Trust, not summed
44	AVENIR CORP 13F CIK 1033475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,717	0.60%	+171,457	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,601	0.56%	+49,393	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ALTA FOX CAPITAL MANAGEMENT, LLC 13F CIK 1858353 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,000	0.54%	+1,039,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PointState Capital LP 13F CIK 1509842 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,502	0.54%	-2,737,296	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,003,417	0.52%	+80,176	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Blue Door Asset Management, LLC 13F CIK 1909147 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,000	0.51%	+262,200	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Sio Capital Management, LLC 13F CIK 1482416 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	925,834	0.48%	-716,402	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1990354 CUSIP 946784105 13F (30d) 45 filings 43 filers Visit website Investor relations