CTRE · CareTrust REIT, Inc. · Shareholders & Ownership

$36.10 -0.35 (-0.96%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.61B

236.29M

Volume · Oct 21 567.63K Avg daily vol (3M) 2.31M

Every disclosed holder of CTRE 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 CTRE

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)	519	250,137,478	105.86%	Yes
Insiders (Forms 3, 4, 5)	9	1,844,727	0.78%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	15,689,006	-6.64%	Negative
Registered funds (N-PORT, not summed)	498	119,740,298	50.67%	No

Shares outstanding: 236,293,199, 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 CTRE

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	40,725,896	17.24%	+4,849,399	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	8,084,671	3.42%	+688,111	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,835,628	2.47%	+339,239	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	2,128,808	0.90%	+391,044	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,413,455	0.60%	+54,045	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	831,463	0.35%	+107,868	Jul 31, 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	20,892,354	8.84%	+991,332	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,447,546	5.27%	+412,275	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	1,195,803	0.51%	+104,593	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	409,403	0.17%	+5,836	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	365,368	0.15%	+26,228	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	173,408	0.07%	+10,363	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	77,328	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	11,036,150	4.67%	-1,153,602	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,751,614	5.40%	+768,238	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	3,090,086	1.31%	+585,772	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
4.3	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	1,637,717	0.69%	0	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
4.4	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	1,491,354	0.63%	0	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
4.5	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	161,802	0.07%	-209,337	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,635,822	4.50%	+637,644	Jun 30, 2026	carried, not yet filed for the newest quarter
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,513,145	4.45%	+466,289	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,605,986	1.10%	+741,005	Jul 31, 2026	Fidelity Securities Fund, not summed
6.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,490,656	1.05%	+261,290	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,340,535	0.57%	-61,500	Jul 31, 2026	Fidelity Capital Trust, not summed
6.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,154,485	0.49%	-11,851	May 31, 2026	Fidelity Concord Street Trust, not summed
6.5	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	1,053,112	0.45%	+21,500	Jul 31, 2026	Fidelity Concord Street Trust, not summed
7	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,131,703	4.29%	+1,210,608	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,695,110	4.10%	-2,125,972	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,700,334	4.11%	-2,655,648	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	8,491,960	3.59%	+201,680	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,500,266	3.17%	+399,718	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,485,392	3.17%	+503,755	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,419,538	2.29%	+268,655	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,034,682	2.13%	+591,341	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,477,284	0.63%	+278,042	Jun 30, 2026	College Retirement Equities Fund, not summed
13.2	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	1,123,005	0.48%	+359,612	Jun 30, 2026	TIAA-CREF Funds, not summed
13.3	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	632,920	0.27%	+46,310	Jul 31, 2026	TIAA-CREF Funds, not summed
13.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	353,133	0.15%	+22,721	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
13.5	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	296,750	0.13%	+30,010	Jul 31, 2026	TIAA-CREF 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	4,682,918	1.98%	+417,804	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,580,430	0.67%	+35,672	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,074,490	0.45%	-10,471	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	603,495	0.26%	-405	May 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	552,155	0.23%	+58,933	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	141,583	0.06%	+9,492	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,567,847	1.51%	+155,085	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	520,125	0.22%	+67,871	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
15.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	431,491	0.18%	-45,526	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	73,718	0.03%	+17,993	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.4	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	35,290	0.01%	+3,776	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
15.5	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	301	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,558,940	1.51%	+271,149	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	153,520	0.07%	+13,238	Jun 30, 2026	Northern Funds, not summed
16.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	116,740	0.05%	+12,020	Jul 31, 2026	FlexShares Trust, not summed
16.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	114,845	0.05%	+10,282	Jun 30, 2026	Northern Funds, not summed
16.4	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	92,130	0.04%	0	Jun 30, 2026	Northern Funds, not summed
16.5	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	87,226	0.04%	+12,472	Jun 30, 2026	Northern Funds, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,408,439	1.44%	+75,187	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,216,281	0.51%	-1,500	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	868,482	0.37%	+41,664	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	436,846	0.18%	+37,032	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	314,733	0.13%	+21,770	Jul 31, 2026	Dimensional ETF Trust, not summed
18	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,397,692	1.44%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,122,279	1.32%	+238,028	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,105,050	1.31%	+1,122,115	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,966,502	1.26%	+522,865	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	256,894	0.11%	+48,124	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
21.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	210,600	0.09%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	105,386	0.04%	-1,474	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	83,986	0.04%	+80,138	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
21.5	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	77,568	0.03%	+4,626	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,709,545	1.15%	+215,802	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,570,606	1.09%	+627,091	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	332	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,531,906	1.07%	-26,198	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	36,414	0.02%	+578	Jul 31, 2026	BNY Mellon ETF Trust, not summed
25	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,338,620	0.99%	+1,024,539	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,244,572	0.95%	-949,707	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,653	0.93%	-1,201,530	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,990,126	0.84%	+367,344	Jun 30, 2026	carried, not yet filed for the newest quarter
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,723	0.77%	+765,639	Jun 30, 2026	carried, not yet filed for the newest quarter
30	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,784,184	0.76%	+16,493	Jun 30, 2026	carried, not yet filed for the newest quarter
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,699,720	0.72%	+668,009	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	1,653,827	0.70%	-42,218	Sep 30, 2026
33	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,642,781	0.70%	-279,339	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	221,288	0.09%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	172,223	0.07%	-62,871	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
33.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	57,134	0.02%	-30,788	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	19,317	0.01%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.5	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	4,476	0.00%	+1,279	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
34	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,594,647	0.67%	+805,463	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	296,700	0.13%	+28,700	Jun 30, 2026	Victory Portfolios, not summed
34.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	94,238	0.04%	+4,215	Jul 31, 2026	Victory Portfolios III, not summed
34.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	79,000	0.03%	—	Jun 30, 2026	Victory Portfolios, not summed
34.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	27,099	0.01%	+1,752	Jul 31, 2026	Victory Portfolios III, not summed
34.5	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	8,942	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,565,117	0.66%	+106,207	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,515,488	0.64%	-15,669	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,490,421	0.63%	+20,760	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
38	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,471,155	0.62%	-15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,419,026	0.60%	-175,111	Jun 30, 2026	carried, not yet filed for the newest quarter
40	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	1,411,896	0.60%	+1,407,893	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	32,300	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
41	Gillson Capital LP 13F CIK 1698055 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,299,374	0.55%	+397,329	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,294,118	0.55%	+1,294,118	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,231,881	0.52%	+989,042	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	2,839,597	1.20%	+402,024	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
43.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	1,837,072	0.78%	+217,487	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
43.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,017,864	0.43%	+142,052	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
43.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	757,400	0.32%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
43.5	T. Rowe Price Spectrum Moderate Growth Allocation Fund Fund S000002138 · Registered fund · May 31, 2026 T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed	57,100	0.02%	+2,068	May 31, 2026	T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed
44	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,477	0.49%	-50,537	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,160	0.49%	+61,756	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,155,323	0.49%	+40,992	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,415	0.48%	-76,559	Jun 30, 2026	carried, not yet filed for the newest quarter
48	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,978	0.47%	-24,282	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	126,408	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
48.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	105,366	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
48.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	41,619	0.02%	+3,682	May 31, 2026	Goldman Sachs ETF Trust, not summed
48.4	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	26,740	0.01%	—	Jul 31, 2026	Goldman Sachs Trust II, not summed
48.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	20,562	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
49	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,014	0.46%	-1,058,534	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	528,150	0.22%	-140,024	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
49.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	13,429	0.01%	-3,839	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
50	Eversept Partners, LP 13F CIK 1697013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,015	0.45%	+1,072,015	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 60 filings 60 filers Visit website Investor relations