XRAY · DENTSPLY SIRONA Inc. · Shareholders & Ownership

$8.84 +0.42 (+4.93%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

199.35M

Volume · Oct 20 3.96M Avg daily vol (3M) 4.64M

Every disclosed holder of XRAY 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 XRAY

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)	378	225,048,672	112.89%	Yes
Insiders (Forms 3, 4, 5)	23	1,738,338	0.87%	Yes
13D/G-only blocks	2	21,931,393	11.00%	Yes
Remaining	—	49,364,527	-24.76%	Negative
Registered funds (N-PORT, not summed)	292	90,898,186	45.60%	No

Shares outstanding: 199,353,876, 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 XRAY

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	26,711,079	13.40%	+7,459,210	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	25,295,015	12.69%	+6,388,243	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,849,065	3.44%	+242,178	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,302,660	2.66%	—	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	1,916,206	0.96%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,003,610	0.50%	-8,542	Jun 30, 2026	iShares Trust, not summed
2	Artisan Partners Limited Partnership 13G CIK 1466153 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	12,944,034	6.49%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,697,269	6.37%	-95,249	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,779,851	5.91%	+1,249,105	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,458,771	5.25%	+6,493,548	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,458,771	5.25%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	730,474	0.37%	+373,354	Jun 30, 2026	AQR Funds, not summed
5.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	400,140	0.20%	+292,073	Jun 30, 2026	AQR Funds, not summed
5.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	65,919	0.03%	+54,655	Jun 30, 2026	AQR Funds, not summed
5.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	8,054	0.00%	+5,548	Jun 30, 2026	AQR Funds, not summed
6	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	9,337,652	4.68%	0	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,285,298	4.66%	+2,040,461	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	1,013,995	0.51%	+38,224	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	807,953	0.41%	+275,831	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	305,404	0.15%	-1,075	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	247,482	0.12%	+62,734	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	73,300	0.04%	+3,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,047,628	4.54%	+48,071	Jun 30, 2026	carried, not yet filed for the newest quarter
9	NUANCE INVESTMENTS, LLC 13G CIK 1473182 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	8,987,359	4.51%	-4,558,622	Mar 31, 2025	Rule 13d-1(b), qualified institution
10	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,269,867	4.15%	+1,554,104	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,026,107	4.03%	+1,639,292	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	7,791,737	3.91%	+1,556,349	Jun 30, 2026	Ariel Investment Trust, not summed
11.2	Ariel Focus Fund Fund S000005026 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	130,338	0.07%	—	Jun 30, 2026	Ariel Investment Trust, not summed
12	Southpoint Capital Advisors LP 13F CIK 1319998 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,000,000	3.51%	-3,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Southpoint Capital Advisors LP 13G CIK 1319998 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	7,000,000	3.51%	-3,000,000	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
13	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,927,915	3.48%	-873,272	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,373,411	3.20%	-50,788	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,650,605	2.83%	+1,826,968	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invenomic Capital Management LP 13F CIK 1769456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,909,808	2.46%	+519,715	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invenomic Fund Fund S000057713 · Registered fund · Jul 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	1,624,253	0.81%	-104,264	Jul 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,590,207	2.30%	-10,860	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	EDMOND DE ROTHSCHILD HOLDING S.A. 13F CIK 1649647 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,503,300	2.26%	+325,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,495,136	2.25%	+3,688,171	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,823,808	1.92%	+877,624	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,470,723	1.24%	+416,797	Jun 30, 2026	PIMCO Equity Series, not summed
20.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	8,388	0.00%	+1,116	Jun 30, 2026	PIMCO Equity Series, not summed
21	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,800,116	1.91%	-708,286	Jun 30, 2026	carried, not yet filed for the newest quarter
22	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,748,800	1.88%	+771,600	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,672,000	1.84%	+672,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,460,636	1.74%	-98,752	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	864,327	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	587,007	0.29%	-50,492	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	299,258	0.15%	+16,844	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	216,073	0.11%	-54,723	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	157,187	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,987,178	1.50%	+554,459	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,937,567	1.47%	+1,036,855	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	611,913	0.31%	+307,543	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,921,845	1.47%	+489,388	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Brickwood Asset Management LLP 13F CIK 2056939 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,915,389	1.46%	+44,376	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,910,287	1.46%	-22,489	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Ranmore Fund Management Ltd 13F CIK 2055400 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,600,000	1.30%	+2,600,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,590,933	1.30%	+836,049	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	130,419	0.07%	+4,820	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	103,763	0.05%	—	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	30,178	0.02%	-8,784	Jul 31, 2026	FlexShares Trust, not summed
31.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,104	0.01%	-516	Jun 30, 2026	Northern Funds, not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,515,813	1.26%	+419,202	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	962,662	0.48%	-5,402	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	496,066	0.25%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	472,484	0.24%	+27,917	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	272,462	0.14%	+40,840	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	121,181	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,470,726	1.24%	+794,107	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,304,284	1.16%	+80,295	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,215,570	1.11%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
36	ATLANTIC INVESTMENT MANAGEMENT, INC. 13F CIK 1063296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,000	1.11%	+1,593,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,004,305	1.01%	-413,355	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,023	0.00%	+904	Jul 31, 2026	E Trade Trust, not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,966,980	0.99%	-335,933	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,586	0.92%	+1,183,533	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,395	0.00%	-162	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	138	0.00%	-1,307	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	1,783,074	0.89%	-23,841	Sep 30, 2026
41	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,715	0.84%	+487,301	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Great Hill Capital LLC 13F CIK 2096165 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,622,385	0.81%	+614,111	Jun 30, 2026	carried, not yet filed for the newest quarter
43	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,834	0.80%	+322,933	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,568,128	0.79%	+964,788	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,240,009	1.12%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,040,247	0.52%	+143,284	May 31, 2026	Fidelity Concord Street Trust, not summed
44.3	Fidelity Mid Cap Value Fund Fund S000006068 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	595,900	0.30%	-86,600	Jul 31, 2026	Fidelity Devonshire Trust, not summed
44.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	553,580	0.28%	—	Jun 30, 2026	Fidelity Covington Trust, not summed
44.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	379,896	0.19%	+8,550	May 31, 2026	Fidelity Concord Street Trust, not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,449	0.78%	+146,249	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,594	0.00%	+564	Jul 31, 2026	BNY Mellon ETF Trust, not summed
46	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,351,619	0.68%	-175,800	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,265	0.67%	+91,322	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,318,270	0.66%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
49	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,350	0.59%	+214,100	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	800,000	0.40%	+200,000	Jun 30, 2026	HEARTLAND GROUP INC., not summed
50	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,127,712	0.57%	+188,606	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	371,967	0.19%	+46,553	Jun 30, 2026	2023 ETF Series Trust, not summed

48 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 818479 CUSIP 24906P109 13F (30d) 44 filings 43 filers Visit website Investor relations