WERN · Werner Enterprises Inc · Shareholders & Ownership

$29.88 +0.08 (+0.27%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.79B

59.98M

Volume · Oct 21 706.38K Avg daily vol (3M) 984.18K

Every disclosed holder of WERN 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 WERN

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)	272	68,605,487	114.39%	Yes
Insiders (Forms 3, 4, 5)	19	1,183,183	1.97%	Yes
13D/G-only blocks	3	4,843,597	8.08%	Yes
Remaining	—	14,655,111	-24.43%	Negative
Registered funds (N-PORT, not summed)	299	36,752,430	61.28%	No

Shares outstanding: 59,977,156, 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 WERN

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 · Jun 30, 2026 carried, not yet filed for the newest quarter	10,405,606	17.35%	+1,563,170	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,612,325	6.02%	+19,441	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,585,999	2.64%	+167,723	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	516,136	0.86%	-68,381	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	482,169	0.80%	+62,616	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	239,278	0.40%	—	May 29, 2026	BlackRock Funds, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,835,957	6.40%	+41,205	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	834,678	1.39%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	502,218	0.84%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	441,347	0.74%	-523	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	338,891	0.57%	+12,860	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	328,793	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,765,725	6.28%	-1,042,300	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,765,724	6.28%	-1,042,300	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	787,900	1.31%	-222,600	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	664,085	1.11%	+89,942	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	311,415	0.52%	-21,482	May 31, 2026	Fidelity Concord Street Trust, not summed
3.5	Select Transportation Portfolio Fund S000007487 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	190,050	0.32%	+44,700	May 31, 2026	Fidelity Select Portfolios, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,724,473	6.21%	+198,083	Jun 30, 2026	carried, not yet filed for the newest quarter
5	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	3,103,504	5.17%	+112,448	Sep 30, 2026
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,048,390	5.08%	+361,624	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,048,390	5.08%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	329	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
7	MACQUARIE GROUP LTD 13G CIK 1418333 · Unknown · Jun 30, 2025 Rule 13d-1(b), qualified institution	2,755,900	4.59%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,702,777	4.51%	+102,883	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,637,086	4.40%	+79,075	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	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	551,447	0.92%	+11,368	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	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	311,221	0.52%	-108	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	211,412	0.35%	-15,767	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,744	0.03%	-9,499	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,000	0.03%	-1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,484,291	4.14%	+259,717	May 31, 2026	American Century ETF Trust, not summed
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,113,286	3.52%	+192,134	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	40,006	0.07%	-30,812	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,377	0.01%	-9,388	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	930	0.00%	-1,367	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,995,207	3.33%	-361,767	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,420,000	2.37%	-205,000	Jun 30, 2026	Victory Portfolios, not summed
12.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	121,209	0.20%	-7,476	Jun 30, 2026	Victory Portfolios II, not summed
12.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,810	0.01%	+97	Jul 31, 2026	Victory Portfolios III, not summed
13	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,962,994	3.27%	+170,511	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,906,504	3.18%	+78,195	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	TAMI L. WERNER, PERSONAL REPRESENTATIVE FOR THE ESTATE OF GREG L. WERNER 13G CIK 1233266 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	1,880,612	3.14%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
16	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,717,200	2.86%	+607,877	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,628,327	2.71%	+1,329,323	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	201,879	0.34%	+117,751	Jul 31, 2026	Goldman Sachs Trust, not summed
17.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	124,166	0.21%	+115,137	Jul 31, 2026	Goldman Sachs Trust, not summed
17.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	44,094	0.07%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
17.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	31,893	0.05%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
17.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	25,259	0.04%	—	Jul 31, 2026	Goldman Sachs 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	1,605,697	2.68%	+102,479	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,518,926	2.53%	+22,091	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,245,928	2.08%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
19.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	111,825	0.19%	-1,442	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	47,986	0.08%	+826	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,315	0.07%	-2,781	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.5	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	36,286	0.06%	-2,139	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,370,939	2.29%	+59,643	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,167	2.28%	+812,800	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,317,514	2.20%	-135,919	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	628,537	1.05%	-87,920	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	287,499	0.48%	-3,906	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	153,883	0.26%	-13,173	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	147,316	0.25%	+19,963	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	37,339	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,113,218	1.86%	-4,104	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	718,984	1.20%	-62,677	Jun 30, 2026	PIMCO Equity Series, not summed
23.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,258	0.01%	+432	Jun 30, 2026	PIMCO Equity Series, not summed
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,870	1.46%	+102,080	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	460,120	0.77%	+28,000	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
24.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	89,370	0.15%	-5,864	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
24.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	83,230	0.14%	-3,000	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
24.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	98	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
25	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	873,270	1.46%	+89,306	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	446,430	0.74%	-41,560	May 29, 2026	Delaware Group Equity Funds V, not summed
26	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	872,522	1.45%	+8,893	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	183,757	0.31%	+255	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	109,994	0.18%	-28,829	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.3	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	45,350	0.08%	-948	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	43,598	0.07%	+145	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
26.5	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	10,405	0.02%	-327	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	870,944	1.45%	+35,990	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	821,046	1.37%	-1,131,093	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	777,971	1.30%	-54,818	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,138	1.25%	+239,291	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	695,313	1.16%	+597,589	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	688,143	1.15%	+19,272	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	666,919	1.11%	-116,085	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	641,093	1.07%	+176,654	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	639,235	1.07%	+55,722	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,711	0.05%	+4,077	Jun 30, 2026	Northern Funds, not summed
35.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,724	0.01%	-163	Jun 30, 2026	Northern Funds, not summed
35.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,944	0.00%	+96	Jul 31, 2026	FlexShares Trust, not summed
36	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	620,356	1.03%	+27,170	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	597,162	1.00%	+106,300	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	577,334	0.96%	+28,707	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	84	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	565,910	0.94%	+439,654	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	291,820	0.49%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
39.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	123,500	0.21%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
39.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	80,262	0.13%	+10,450	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	47,602	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	6,069	0.01%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
40	LEATHERS DEREK J Insider CIK 1233289 · Jul 13, 2026 Director, issuer-wide	540,656	0.90%	0	Jul 13, 2026	Director, issuer-wide
41	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	491,541	0.82%	+48,089	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,637	0.71%	-17,961	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,408	0.71%	+3,752	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	137,459	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	404,283	0.67%	+15,911	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	403,102	0.67%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
46	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	393,110	0.66%	+83,110	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	185,130	0.31%	+25,569	Jun 30, 2026	ROYCE FUND, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	384,481	0.64%	+12,900	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PINNACLE ASSOCIATES LTD 13F CIK 743127 · Registered investment adviser · Sep 30, 2026	335,406	0.56%	+137,144	Sep 30, 2026
49	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	307,622	0.51%	+51,201	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,569	0.03%	—	Jun 30, 2026	AQR Funds, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	297,958	0.50%	+990	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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Key facts CIK 793074 CUSIP 950755108 13F (30d) 32 filings 32 filers Visit website Investor relations