CDP · Copt Defense Properties · Shareholders & Ownership

$33.35 -0.90 (-2.63%) At close · Oct 30 Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.78B

113.41M

Volume · Oct 30 1.19M Avg daily vol (3M) 835.81K

Every disclosed holder of CDP 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 CDP

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)	336	127,876,068	112.76%	Yes
Insiders (Forms 3, 4, 5)	9	345,861	0.31%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,811,471	-13.06%	Negative
Registered funds (N-PORT, not summed)	389	52,941,321	46.68%	No

Shares outstanding: 113,410,458, 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 CDP

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	19,915,482	17.56%	-1,385,296	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,858,764	3.40%	+118,521	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,982,341	2.63%	+169,021	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,098,712	0.97%	+122,987	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	424,902	0.37%	+58,107	Jul 31, 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	327,957	0.29%	-3,979	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,076,995	10.65%	+217,928	Jun 30, 2026	carried, not yet filed for the newest quarter
3	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,880,283	7.83%	+41,315	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	806,090	0.71%	-17,600	Jun 30, 2026	AB TRUST, not summed
3.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	243,492	0.21%	-9,819	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
3.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	201,087	0.18%	-21,560	Jun 30, 2026	AB CAP FUND, INC., not summed
3.4	AB EQUITY INCOME FUND INC Fund S000010125 · Registered fund · Aug 31, 2026 AB EQUITY INCOME FUND INC, not summed	155,358	0.14%	+1,597	Aug 31, 2026	AB EQUITY INCOME FUND INC, not summed
3.5	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	147,750	0.13%	-7,220	Jul 31, 2026	AB BOND FUND, INC., not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,871,138	6.06%	+34,561	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	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	571,292	0.50%	+18,895	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	195,595	0.17%	-8,420	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	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	99,941	0.09%	-1,655	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	82,598	0.07%	+350	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.5	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	80,801	0.07%	-40,574	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,080,134	5.36%	+1,223,994	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,026,027	5.31%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,095,897	4.49%	+42,012	Jun 30, 2026	carried, not yet filed for the newest quarter
7	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,420,946	3.90%	-102,795	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	4,312,475	3.80%	+109,327	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,607,105	3.18%	+11,223	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,465,042	3.06%	+198,766	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,891,994	2.55%	-89,166	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	7,669	0.01%	-790	Jul 31, 2026	Valued Advisers Trust, not summed
12	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,840,694	2.50%	-405,052	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,602,089	2.29%	-7,630	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,368,640	2.09%	+121,777	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	889,026	0.78%	+89,803	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	537,132	0.47%	-5,513	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	334,745	0.30%	+21,648	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	282,468	0.25%	+32,749	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,081	0.08%	+3,737	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,309,954	2.04%	-11,385	Jun 30, 2026	carried, not yet filed for the newest quarter
16	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,204,679	1.94%	-87,808	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	17,307	0.02%	-556	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
16.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	15,830	0.01%	-2,800	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
16.3	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	3,986	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
16.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,824	0.00%	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,089,769	1.84%	-133,731	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	67	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,930,934	1.70%	+280,879	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,883,872	1.66%	+277,512	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	73,470	0.06%	+2,492	Jun 30, 2026	Northern Funds, not summed
19.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	58,890	0.05%	+5,340	Jul 31, 2026	FlexShares Trust, not summed
19.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,692	0.05%	+5,580	Jun 30, 2026	Northern Funds, not summed
19.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	43,625	0.04%	+6,037	Jun 30, 2026	Northern Funds, not summed
19.5	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,077	0.02%	0	Jun 30, 2026	Northern Funds, not summed
20	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,745	1.54%	-1,914	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	236,743	0.21%	0	Jul 31, 2026	Principal Funds, Inc, not summed
20.2	Diversified Real Asset Fund Fund S000028139 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	191,269	0.17%	+10,500	Aug 31, 2026	Principal Funds, Inc, not summed
20.3	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	159,763	0.14%	+16,743	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
20.4	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	43,151	0.04%	-66	Jul 31, 2026	Principal Funds, Inc, not summed
20.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	7,725	0.01%	+3,999	Jul 31, 2026	Principal Funds, Inc, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,720,245	1.52%	-523,935	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,676,030	1.48%	+215,884	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	433,087	0.38%	+27,898	Aug 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	85,390	0.08%	+6,075	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
22.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	25,410	0.02%	+6,399	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
22.4	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	21,128	0.02%	-8,275	Jul 31, 2026	Goldman Sachs Trust II, not summed
22.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	6,470	0.01%	-1,471	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,669,150	1.47%	-13,146	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	618,226	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	418,141	0.37%	-20,217	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	213,507	0.19%	+13,017	Jul 31, 2026	Dimensional ETF Trust, not summed
23.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	150,554	0.13%	+2,780	Jul 31, 2026	Dimensional ETF Trust, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,647,110	1.45%	-15,146	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,575,072	1.39%	+163,872	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	247,260	0.22%	+117	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	122,209	0.11%	+8	Jun 30, 2026	AQR Funds, not summed
25.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	90,352	0.08%	+3	Jun 30, 2026	AQR Funds, not summed
25.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	56,333	0.05%	0	Jun 30, 2026	AQR Funds, not summed
25.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,432	0.04%	+10,382	Jun 30, 2026	AQR Funds, not summed
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,312,183	1.16%	-5,208	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,235	0.00%	+138	Jul 31, 2026	BNY Mellon ETF Trust, not summed
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,296,926	1.14%	+284,362	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,293,554	1.14%	+34,436	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,241,459	1.09%	+428,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	594,530	0.52%	+36,400	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
29.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	107,530	0.09%	-3,780	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
29.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	76,666	0.07%	-4,024	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
29.4	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	12,066	0.01%	-7	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
29.5	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	479	0.00%	-3	Jun 30, 2026	Columbia ETF Trust I, not summed
30	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,143,636	1.01%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
31	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,157	0.93%	+1,050,157	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,810	0.86%	+229,923	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	922,648	0.81%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	897,519	0.79%	-6,357	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	839,223	0.74%	-143,117	Sep 30, 2026
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	767,484	0.68%	-424,032	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	164,630	0.15%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	150,425	0.13%	+14,786	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	133,450	0.12%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
36.4	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	110,013	0.10%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,721	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	756,862	0.67%	+11,682	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	754,646	0.67%	+19,779	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	736,581	0.65%	+49,180	Jun 30, 2026	Touchstone Strategic Trust, not summed
40	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	729,301	0.64%	-243,264	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	720,331	0.64%	+5,352	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	286,873	0.25%	-44,747	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	135,747	0.12%	-9,866	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41.3	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	54,683	0.05%	+20,821	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	23,944	0.02%	-1,531	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
41.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	14,107	0.01%	+95	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	698,603	0.62%	+6,500	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	685,716	0.60%	-16,381	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	672,108	0.59%	+575,475	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,645	0.59%	-14,965	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	665,654	0.59%	+80,061	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	614,891	0.54%	-209,909	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	590,273	0.52%	+44,455	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	587,472	0.52%	-20,978	Jul 31, 2026	HARBOR FUNDS, not summed
50	Alpha Wave Global, LP 13F CIK 1558858 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,739	0.50%	+151,621	Jun 30, 2026	carried, not yet filed for the newest quarter

58 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 860546 CUSIP 22002T108 13F (30d) 117 filings 87 filers Visit website Investor relations