BKD · Brookdale Senior Living Inc. · Shareholders & Ownership

$11.19 +0.82 (+7.91%) Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

238.82M

Volume · Nov 4 5.74M Avg daily vol (3M) 5.14M

Every disclosed holder of BKD 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 BKD

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)	302	270,395,023	113.22%	Yes
Insiders (Forms 3, 4, 5)	20	6,309,541	2.64%	Yes
13D/G-only blocks	6	39,793,586	16.66%	Yes
Remaining	—	77,680,898	-32.53%	Negative
Registered funds (N-PORT, not summed)	224	72,735,888	30.46%	No

Shares outstanding: 238,817,252, 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 BKD

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	23,648,712	9.90%	+932,074	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,157,006	2.58%	+473,847	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Event Driven Equity Fund Fund S000018499 · Registered fund · Aug 31, 2026 BlackRock Large Cap Series Funds, Inc., not summed	2,639,879	1.11%	-921,606	Aug 31, 2026	BlackRock Large Cap Series Funds, Inc., not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,241,222	0.94%	+2,012,075	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Convertible Bond ETF Fund S000048637 · Registered fund · Jul 31, 2026 iShares Trust, not summed	750,000	0.31%	+250,000	Jul 31, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	440,917	0.18%	+59,828	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,453,030	6.05%	+1,641,026	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,637,032	4.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Deerfield Management Company, L.P. 13G CIK 1352546 · Unknown · Aug 22, 2025 Rule 13d-1(c), passive investor	11,637,032	4.87%	-3,725,232	Aug 22, 2025	Rule 13d-1(c), passive investor
5	ANTIPODES PARTNERS Ltd 13F CIK 1652442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,091,757	4.64%	-315,057	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,817,723	4.53%	+426,879	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,189,802	4.27%	+86,192	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,961,822	5.01%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,878,207	4.14%	+1,291,333	Jun 30, 2026	carried, not yet filed for the newest quarter
9	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,633,343	4.03%	+802,736	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,888,148	3.72%	+731,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Flat Footed LLC 13G CIK 1799456 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	8,497,561	3.56%	-4,208,035	Dec 31, 2025	Rule 13d-1(b), qualified institution
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,217,043	3.02%	+9,655	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,954,249	2.91%	+509,070	Jun 30, 2026	carried, not yet filed for the newest quarter
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,799,140	2.85%	+638,354	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Camber Capital Management LP 13G CIK 1444043 · Unknown · Mar 31, 2025 Rule 13d-1(c), passive investor	6,250,000	2.62%	-10,918,525	Mar 31, 2025	Rule 13d-1(c), passive investor
16	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,953,464	2.49%	-1,710,100	Jun 30, 2026	carried, not yet filed for the newest quarter
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,860,454	2.45%	+472,031	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	172,565	0.07%	+57,942	Jun 30, 2026	SPDR SERIES TRUST, not summed
17.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	82,441	0.03%	+1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	5,864	0.00%	+311	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,271	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
18	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,764,800	2.41%	+1,166,184	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	3,086,843	1.29%	+1,094,300	Jul 31, 2026	Fidelity Capital Trust, not summed
18.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,619,189	1.10%	+322,052	Jul 31, 2026	Fidelity Salem Street Trust, not summed
18.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,772,305	0.74%	+370,100	Jul 31, 2026	Fidelity Securities Fund, not summed
18.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,164,628	0.49%	-64,146	Aug 31, 2026	Fidelity Concord Street Trust, not summed
18.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	624,375	0.26%	-5,366	Jul 31, 2026	Fidelity Salem Street Trust, not summed
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,689,259	2.38%	+3,922,450	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Ventas, Inc. 13G CIK 740260 · Unknown · Mar 19, 2025 Rule 13d-1(c), passive investor	5,500,000	2.30%	-6,373,607	Mar 19, 2025	Rule 13d-1(c), passive investor
21	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Mar 31, 2026 Rule 13d-1(b), qualified institution	5,408,993	2.26%	-9,201,084	Mar 31, 2026	Rule 13d-1(b), qualified institution
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,208,274	2.18%	-113	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,009,601	2.10%	-185,340	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	989,056	0.41%	+8,911	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	818,257	0.34%	+50,785	Jul 31, 2026	Dimensional ETF Trust, not summed
23.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	790,754	0.33%	+2,574	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	466,023	0.20%	-2,668	Jul 31, 2026	Dimensional ETF Trust, not summed
23.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	360,007	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,387,767	1.84%	+1,229,494	Jun 30, 2026	carried, not yet filed for the newest quarter
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,239,802	1.78%	+786,585	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Luxor Capital Group, LP 13F CIK 1316580 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,685,854	1.54%	+756,362	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,685,842	1.54%	-484,689	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	271,202	0.11%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
27.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	189,229	0.08%	-1,043	Jul 31, 2026	Goldman Sachs Trust, not summed
27.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	175,068	0.07%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
27.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	82,635	0.03%	+20,941	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	54,057	0.02%	-7,847	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,446,212	1.44%	+951,437	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	361	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	Eversept Partners, LP 13F CIK 1697013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,396,470	1.42%	-172,085	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,375,784	1.41%	+898,406	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,433,723	0.60%	+825,489	Jun 30, 2026	College Retirement Equities Fund, not summed
30.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	821,370	0.34%	-315,060	Jul 31, 2026	TIAA-CREF Funds, not summed
30.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	320,757	0.13%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
30.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	317,838	0.13%	+38,512	Jul 31, 2026	TIAA-CREF Funds, not summed
30.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	205,161	0.09%	+3,339	Jul 31, 2026	NuShares ETF Trust, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,326,013	1.39%	+2,479,141	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Park West Asset Management LLC 13F CIK 1386928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,075,883	1.29%	-500,742	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,000,882	1.26%	+89,863	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	140 Summer Partners LP 13F CIK 1820788 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,941,020	1.23%	+72,020	Jun 30, 2026	carried, not yet filed for the newest quarter
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,869,286	1.20%	-119,179	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	1,200,000	0.50%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	37,213	0.02%	+4,639	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
36	Senator Investment Group LP 13F CIK 1443689 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,859,263	1.20%	+400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Blue Grotto Capital, LLC 13F CIK 1764725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,809,407	1.18%	+2,809,407	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,779,559	1.16%	-119,415	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,132,179	0.47%	-12,929	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	619,121	0.26%	-55,353	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	581,211	0.24%	+71,417	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	161,703	0.07%	-17,706	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	145,563	0.06%	+11,772	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,739,057	1.15%	+86,814	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	MASON CAPITAL MANAGEMENT LLC 13F CIK 1218735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,575,826	1.08%	+342,085	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GLENVIEW CAPITAL MANAGEMENT, LLC 13G CIK 1138995 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(c), passive investor, unconfirmed, last confirmed Sep 30, 2024	2,500,000	1.05%	-14,444,673	Sep 30, 2024	Rule 13d-1(c), passive investor, unconfirmed, last confirmed Sep 30, 2024
42	BAIER LUCINDA M Insider CIK 1259765 · Apr 13, 2025 Insider, issuer-wide	2,334,610	0.98%	-900,199	Apr 13, 2025	Insider, issuer-wide
43	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,300,347	0.96%	+434,763	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	1,970,437	0.83%	+389,849	Jul 31, 2026	First Eagle Funds, not summed
43.2	First Eagle US Smid Cap Opportunity Fund Fund S000077255 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	95,000	0.04%	+45,000	Jul 31, 2026	First Eagle Funds, not summed
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,248,494	0.94%	+102,793	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	121,305	0.05%	+12,812	Jun 30, 2026	Northern Funds, not summed
44.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,191	0.01%	-718	Jun 30, 2026	Northern Funds, not summed
44.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,694	0.01%	-30,372	Jul 31, 2026	FlexShares Trust, not summed
45	JNL Multi-Manager Select Equity Fund Fund S000078310 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	2,236,770	0.94%	-68,020	Jun 30, 2026	JNL Series Trust, not summed
46	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,174,743	0.91%	+188,631	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	499,000	0.21%	-33,946	Jun 30, 2026	Victory Portfolios, not summed
46.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	431,950	0.18%	+135,876	Jun 30, 2026	Victory Portfolios II, not summed
46.3	Victory RS Small Cap Growth Fund Fund S000053581 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	235,330	0.10%	+54,290	Jun 30, 2026	Victory Portfolios, not summed
46.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	81,900	0.03%	-2,500	Jul 31, 2026	Victory Portfolios III, not summed
46.5	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	46,800	0.02%	+2,671	Jun 30, 2026	Victory Portfolios, not summed
47	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,999,720	0.84%	+1,980,495	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HIGHLAND PEAK CAPITAL, LLC 13F CIK 1961320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,895,550	0.79%	+1,112,910	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Vision Capital Corp 13F CIK 1764403 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,865,324	0.78%	+1,865,324	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,860,000	0.78%	+880,000	Jun 30, 2026	carried, not yet filed for the newest quarter

47 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 1332349 CUSIP 112463104 13F (30d) 70 filings 64 filers Visit website Investor relations