CHCT · Community Healthcare Trust Inc · Shareholders & Ownership

$12.75 -0.03 (-0.23%) At close · Oct 28 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$365.34M

28.65M

Volume · Oct 28 428.6K Avg daily vol (3M) 379K

Every disclosed holder of CHCT 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 CHCT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	167	23,184,548	80.91%	Yes
Insiders (Forms 3, 4, 5)	9	1,950,831	6.81%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,518,463	12.28%	Rest
Registered funds (N-PORT, not summed)	161	10,908,285	38.07%	No

Shares outstanding: 28,653,842, the issuer's latest cover-page count restated onto today's split basis.

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 CHCT

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	2,637,919	9.21%	-49,279	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	745,341	2.60%	+62,322	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	257,752	0.90%	+21,516	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	102,801	0.36%	+14,218	Jul 31, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	53,403	0.19%	+6,498	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	49,994	0.17%	+1,088	Jun 30, 2026	iShares Trust, not summed
2	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,305	7.18%	+71,962	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	853,194	2.98%	+21,206	Jul 31, 2026	GLOBAL X FUNDS, not summed
2.2	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	697,228	2.43%	-2,212	Jul 31, 2026	GLOBAL X FUNDS, not summed
2.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	13,208	0.05%	+1,154	Jul 31, 2026	GLOBAL X FUNDS, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,228	5.09%	-15,576	Jun 30, 2026	carried, not yet filed for the newest quarter
4	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,183,409	4.13%	+58,523	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,281	4.12%	+22,918	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,031,671	3.60%	-20,586	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	979,051	3.42%	+145,310	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco KBW Premium Yield Equity REIT ETF Fund S000030362 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	776,338	2.71%	-79,547	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,703	0.12%	-3,826	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.3	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	2,538	0.01%	-1,532	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
7.4	Invesco Dividend AchieversTM ETF Fund S000003037 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	812	0.00%	+19	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	943,390	3.29%	+62,201	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Nuveen Real Asset Income Fund Fund S000033768 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	479,515	1.67%	-4,468	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
8.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	29,556	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
8.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,501	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
8.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	753	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
8.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	544	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
9	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	872,381	3.04%	-39,614	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	29,777	0.10%	+1,103	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	864,619	3.02%	+22,370	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	827,440	2.89%	+51,475	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	72,021	0.25%	-2,393	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
11.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	44,494	0.16%	-1,650	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	42,492	0.15%	-13,213	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	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	18,596	0.06%	+259	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,747	0.03%	-1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,920	2.84%	+60,884	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Dupuy David H. Insider CIK 1774285 · Aug 18, 2026 Director, CEO and President, issuer-wide	584,115	2.04%	+26,853	Aug 18, 2026	Director, CEO and President, issuer-wide
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	577,354	2.01%	+22,815	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	553,463	1.93%	+24,761	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	392,320	1.37%	+23,900	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
15.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	70,920	0.25%	-2,500	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
16	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,420	1.79%	-24,448	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Stach Leigh Ann Insider CIK 1638477 · Aug 18, 2026 Executive Vice President & CAO, issuer-wide	475,955	1.66%	+9,827	Aug 18, 2026	Executive Vice President & CAO, issuer-wide
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,896	1.55%	+138,066	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	418	0.00%	—	Jun 30, 2026	AQR Funds, not summed
19	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,486	1.50%	+141,701	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	428,140	1.49%	+34,086	Sep 30, 2026
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,569	1.49%	+22,238	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	200,875	0.70%	+20,579	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,809	0.42%	-5,655	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	67,211	0.23%	+6,561	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,827	0.09%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	16,000	0.06%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,657	1.31%	+777	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	392,506	1.37%	+17,850	Aug 31, 2026	ProShares Trust, not summed
22.2	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,582	0.01%	+293	Aug 31, 2026	ProShares Trust, not summed
22.3	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,123	0.00%	+107	Aug 31, 2026	ProShares Trust, not summed
22.4	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	875	0.00%	-132	Aug 31, 2026	ProShares Trust, not summed
22.5	ProShares Hedge Replication ETF Fund S000031041 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	23	0.00%	-3	Aug 31, 2026	ProShares Trust, not summed
23	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,431	1.22%	-75,141	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Nuveen Real Asset Income and Growth Fund Fund · Registered fund · Jun 30, 2026 Nuveen Real Asset Income and Growth Fund, not summed	331,125	1.16%	—	Jun 30, 2026	Nuveen Real Asset Income and Growth Fund, not summed
24.1	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	141	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
25	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,890	1.13%	-7,150	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Davis Real Estate Fund Fund S000003447 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	124,440	0.43%	-3,310	Jun 30, 2026	DAVIS SERIES INC, not summed
25.2	Davis Real Estate Portfolio Fund S000003453 · Registered fund · Jun 30, 2026 DAVIS VARIABLE ACCOUNT FUND INC, not summed	6,990	0.02%	0	Jun 30, 2026	DAVIS VARIABLE ACCOUNT FUND INC, not summed
26	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	302,914	1.06%	+14,312	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	121,262	0.42%	-459	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
26.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	28,807	0.10%	-178	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
26.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,155	0.03%	+1,715	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
27	Phocas Financial Corp. 13F CIK 1356783 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,939	1.04%	-15,558	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,233	1.02%	-98,578	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,797	0.34%	-12,882	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.2	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,602	0.20%	-64,443	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,002	0.19%	+4,168	Jul 31, 2026	Dimensional ETF Trust, not summed
28.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	36,131	0.13%	-822	Jul 31, 2026	Dimensional ETF Trust, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	290,772	1.01%	+5,094	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	282,103	0.98%	+6,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Monroe William G. IV Insider CIK 1979682 · Aug 18, 2026 Executive Vice President & CFO, issuer-wide	255,912	0.89%	+27,573	Aug 18, 2026	Executive Vice President & CFO, issuer-wide
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	252,037	0.88%	-5,647	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	243,951	0.85%	+19,052	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,119	0.05%	+2,177	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,404	0.01%	-118	Jun 30, 2026	Northern Funds, not summed
34	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	221,262	0.77%	-139,280	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,000	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
34.2	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	1,136	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
35	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,282	0.74%	-294,089	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,866	0.71%	-5,722	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Meyer Timothy L. Insider CIK 1886977 · Jan 15, 2025 EVP - Asset Management, issuer-wide	202,825	0.71%	+18,380	Jan 15, 2025	EVP - Asset Management, issuer-wide
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,943	0.68%	-34,713	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	182,383	0.64%	-5,439	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	178,980	0.62%	-13,331	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	40,406	0.14%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	21,985	0.08%	+3,196	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	173,779	0.61%	-3,828	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,600	0.52%	-6,158	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	140,383	0.49%	+4,514	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,355	0.47%	-13,856	Jun 30, 2026	carried, not yet filed for the newest quarter
45	State of New Jersey Common Pension Fund D 13F CIK 1483066 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	120,223	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	119,047	0.42%	-41,704	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	119,001	0.42%	+40,441	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Gardner Alan Insider CIK 1638478 · May 21, 2026 Director, issuer-wide	104,521	0.36%	+7,661	May 21, 2026	Director, issuer-wide
49	Hensley Robert Z Insider CIK 1332086 · Aug 11, 2026 Director, issuer-wide	103,702	0.36%	+8,000	Aug 11, 2026	Director, issuer-wide
50	Van Horn R. Lawrence Insider CIK 1641475 · May 21, 2026 Director, issuer-wide	102,385	0.36%	+7,661	May 21, 2026	Director, issuer-wide

10 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 1631569 CUSIP 20369C106 13F (30d) 29 filings 29 filers Visit website Investor relations