CURB · Curbline Properties Corp. · Shareholders & Ownership

$28.86 +1.95 (+7.25%) Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.84B

105.54M

Volume · Oct 22 2.01M Avg daily vol (3M) 1.42M

Every disclosed holder of CURB 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 CURB

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)	284	136,992,783	129.80%	Yes
Insiders (Forms 3, 4, 5)	6	7,564,686	7.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	39,018,125	-36.97%	Negative
Registered funds (N-PORT, not summed)	321	58,223,251	55.17%	No

Shares outstanding: 105,539,344, 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 CURB

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	17,478,234	16.56%	+656,839	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,120,998	16.22%	+87,379	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,850,260	5.54%	+30,722	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,578,631	2.44%	+189,391	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	927,322	0.88%	+89,046	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	872,536	0.83%	+36,177	Jun 30, 2026	iShares Trust, not summed
2	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,322,680	12.62%	+251,697	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,388,833	8.90%	+115,394	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Otto Alexander Insider CIK 1462468 · Sep 14, 2026 Director, issuer-wide	6,550,075	6.21%	-839	Sep 14, 2026	Director, issuer-wide
4.1	Alexander Otto 13D CIK 1462468 · Unknown · Aug 12, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	7,411,219	7.02%	-522,117	Aug 12, 2026	not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,549,842	5.26%	+116,088	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	893,519	0.85%	+17,034	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	557,785	0.53%	+46,397	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	168,316	0.16%	-6,800	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	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	72,700	0.07%	+1,015	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	34,500	0.03%	+900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,144,690	4.87%	-31,325	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,082,585	1.03%	0	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	149,392	0.14%	+3,500	May 31, 2026	Principal Funds, Inc, not summed
6.3	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	98,479	0.09%	+6,962	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
6.4	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	71,538	0.07%	-4,658	Jul 31, 2026	Principal Funds, Inc, not summed
6.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	6,579	0.01%	+3,398	Jul 31, 2026	Principal Funds, Inc, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,303,420	4.08%	+41,056	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,111,760	3.90%	-10,337	Jun 30, 2026	carried, not yet filed for the newest quarter
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,749,290	3.55%	-524,226	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,088,739	1.03%	+121,862	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	504,635	0.48%	-3,671	May 31, 2026	Fidelity Concord Street Trust, not summed
9.3	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	305,550	0.29%	-35,000	Jul 31, 2026	Fidelity Select Portfolios, not summed
9.4	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	287,078	0.27%	+2,300	Jul 31, 2026	Fidelity Summer Street Trust, not summed
9.5	Fidelity Series Small Cap Core Fund Fund S000077859 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	259,324	0.25%	+25,700	Jul 31, 2026	Fidelity Concord Street Trust, not summed
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,709,673	3.52%	+2,622,255	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	364,360	0.35%	-30,179	Jul 31, 2026	Goldman Sachs Trust II, not summed
10.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	16,168	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
10.3	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	12,617	0.01%	-1,366	Jun 30, 2026	Goldman Sachs Trust, not summed
10.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,146	0.01%	+943	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
10.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,669	0.01%	+102	May 31, 2026	Goldman Sachs ETF Trust, not summed
11	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,513,885	3.33%	-6,887	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
12	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,457,221	3.28%	+1,155,731	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,296,366	3.12%	-98,031	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,023,458	2.86%	+15,045	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,871,094	2.72%	-117,626	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,741,740	2.60%	+153,248	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,705,757	2.56%	+937,042	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	207	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,534,262	2.40%	+181,520	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,414,069	2.29%	+775,837	Jun 30, 2026	carried, not yet filed for the newest quarter
20	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,226,686	2.11%	+889,285	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,214,635	2.10%	+571,730	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	587,819	0.56%	+109,782	Jun 30, 2026	TIAA-CREF Funds, not summed
21.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	413,041	0.39%	-31,213	Jun 30, 2026	College Retirement Equities Fund, not summed
21.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	184,674	0.18%	+16,130	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
21.4	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	163,437	0.15%	+9,009	Jun 30, 2026	Nuveen Investment Trust, not summed
21.5	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	126,764	0.12%	+12,063	Jul 31, 2026	TIAA-CREF Funds, not summed
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,181,255	2.07%	-7,755	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,044,247	1.94%	+1,246,354	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	413,285	0.39%	+235,430	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
23.2	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	70,011	0.07%	+48,447	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
23.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	15,362	0.01%	+1,754	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
24	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,987,340	1.88%	+1,153,326	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AEW CAPITAL MANAGEMENT L P 13F CIK 1046187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,913,410	1.81%	+141,586	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AEW Global Focused Real Estate Fund Fund S000008059 · Registered fund · Jul 31, 2026 Natixis Funds Trust IV, not summed	29,133	0.03%	-1,168	Jul 31, 2026	Natixis Funds Trust IV, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,652,171	1.57%	+95,694	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	686,304	0.65%	+16,443	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	464,577	0.44%	-6,547	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	240,653	0.23%	+26,988	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	62,414	0.06%	+7,710	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	59,516	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,543,939	1.46%	+1,079,619	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	310,254	0.29%	-111,668	Jun 30, 2026	Janus Investment Fund, not summed
27.2	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	4,353	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,422,195	1.35%	-21,297	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	541,317	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	339,849	0.32%	-20,289	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	182,047	0.17%	+11,553	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	135,501	0.13%	+8,652	Jul 31, 2026	Dimensional ETF Trust, not summed
29	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,343,529	1.27%	+199,215	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,257,241	1.19%	+174,942	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	49,965	0.05%	+4,417	Jun 30, 2026	Northern Funds, not summed
30.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,098	0.03%	+4,039	Jun 30, 2026	Northern Funds, not summed
30.3	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,545	0.01%	—	Jun 30, 2026	Northern Funds, not summed
30.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,064	0.01%	-202	Jun 30, 2026	Northern Funds, not summed
30.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,564	0.00%	+176	Jul 31, 2026	FlexShares Trust, not summed
31	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,256,763	1.19%	+33,192	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Heitman Real Estate Securities LLC 13F CIK 1080117 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,438	1.15%	+547,151	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Jain Global LLC 13F CIK 2024579 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,393	1.13%	+1,188,393	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,113,570	1.06%	+35,044	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Land & Buildings Investment Management, LLC 13F CIK 1536520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,291	1.04%	+189,219	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,080,435	1.02%	-52,083	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	407,449	0.39%	-21,551	Jun 30, 2026	Victory Portfolios, not summed
36.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	64,904	0.06%	-2,446	Jul 31, 2026	Victory Portfolios III, not summed
36.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	11,131	0.01%	+135	Jul 31, 2026	Victory Portfolios III, not summed
37	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,069,540	1.01%	-95,784	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	521,129	0.49%	-9,205	Jun 30, 2026	Brown Advisory Funds, not summed
37.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	28,019	0.03%	-23,819	Jun 30, 2026	Brown Advisory Funds, not summed
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	936,701	0.89%	+649,680	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	885,941	0.84%	+181,309	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	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	3,590,546	3.40%	+350,295	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
39.2	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	2,876,931	2.73%	-177,063	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
39.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,547,717	1.47%	-106,350	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
39.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	203,261	0.19%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
39.5	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	162,270	0.15%	-22,326	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
40	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	816,518	0.77%	+677,478	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Global Real Estate Fund Fund S000031879 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	390,510	0.37%	+258,054	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
40.2	Real Estate Fund Fund S000005780 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	283,762	0.27%	+37,999	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
41	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	816,056	0.77%	+70,948	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	abrdn Real Estate Fund Fund S000061521 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	22,129	0.02%	-2,716	Jul 31, 2026	abrdn Funds, not summed
42	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	809,240	0.77%	+808,908	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	212,309	0.20%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
42.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	32,157	0.03%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	799,761	0.76%	+321,421	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	162,684	0.15%	+92,746	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
43.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	119,629	0.11%	+62,172	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	57,650	0.05%	+27,050	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	776,478	0.74%	+409,242	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	755,672	0.72%	-78,635	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	751,200	0.71%	+41,927	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,887	0.00%	+436	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,005	0.69%	-612,091	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	660,376	0.63%	-20,155	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	647,055	0.61%	+22,699	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Lukes David R Insider CIK 1434627 · May 11, 2026 Director, President & CEO, issuer-wide	632,597	0.60%	0	May 11, 2026	Director, President & CEO, issuer-wide

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Key facts CIK 2027317 CUSIP 23128Q101 13F (30d) 28 filings 28 filers Visit website Investor relations