Position in CNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,273,051
+$17,803,137 QoQ
Shares Held
1,198,753
+2.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. CNS ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,273,051 | 1,198,753 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,469,914 | 1,174,579 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,564,654 | 1,123,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,215,771 | 1,115,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,294,419 | 1,118,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,580,023 | 1,116,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,286,485 | 1,129,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,278,558 | 1,191,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,393,032 | 1,176,861 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,728,105 | 1,140,956 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,397,250 | 1,140,859 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $69,795,658 | 1,113,346 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,668,183 | 1,115,161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,991,366 | 1,031,760 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,553,576 | 1,015,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,320,681 | 1,011,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,935,672 | 1,005,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,297,376 | 1,004,743 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,794,098 | 1,003,071 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,915,927 | 1,001,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,183,254 | 1,001,136 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,915,957 | 1,039,583 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,854,812 | 1,061,303 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,843,968 | 1,073,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,031,731 | 1,087,902 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,197,552 | 1,148,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||