FCPT · Four Corners Property Trust, Inc. · Shareholders & Ownership

$22.15 +0.10 (+0.45%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.43B

109.76M

Volume · Oct 23 1.44M Avg daily vol (3M) 978.63K

Every disclosed holder of FCPT 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 FCPT

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)	355	112,765,370	102.74%	Yes
Insiders (Forms 3, 4, 5)	12	1,445,709	1.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,454,673	-4.06%	Negative
Registered funds (N-PORT, not summed)	286	56,972,025	51.91%	No

Shares outstanding: 109,756,406, 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 FCPT

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	19,975,819	18.20%	-9,154	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,612,804	6.03%	+24,094	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,858,260	2.60%	+274,977	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	1,069,143	0.97%	+152,172	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	500,835	0.46%	-69,317	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	462,407	0.42%	+17,540	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,108,538	6.48%	-1,573,640	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,108,538	6.48%	-1,541,158	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,237,848	1.13%	+175,767	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.3	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	932,405	0.85%	-138,300	Jul 31, 2026	Fidelity Select Portfolios, not summed
2.4	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	873,601	0.80%	-17,600	Jul 31, 2026	Fidelity Summer Street Trust, not summed
2.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	575,961	0.52%	+15,167	May 31, 2026	Fidelity Concord Street Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,100,385	6.47%	+448,850	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,284,795	5.73%	+195,120	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	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	1,009,835	0.92%	+17,300	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	300,456	0.27%	-4,275	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	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	288,501	0.26%	+16,398	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	190,236	0.17%	-8,022	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	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	81,985	0.07%	+3,841	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,919,393	4.48%	+13,796	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	4,175,940	3.80%	+237,321	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,811,101	3.47%	-115,866	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,400,000	2.19%	-25,000	Jun 30, 2026	Victory Portfolios, not summed
7.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	460,610	0.42%	+28,310	Jun 30, 2026	Victory Portfolios, not summed
7.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	67,060	0.06%	-110	Jul 31, 2026	Victory Portfolios III, not summed
7.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	12,521	0.01%	+124	Jul 31, 2026	Victory Portfolios III, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,480,119	3.17%	-19,679	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,400,126	3.10%	+93,439	Jun 30, 2026	carried, not yet filed for the newest quarter
10	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,306,687	3.01%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,133,748	2.86%	+242,817	Jun 30, 2026	carried, not yet filed for the newest quarter
12	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,912,537	2.65%	-362,434	Jun 30, 2026	carried, not yet filed for the newest quarter
13	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,834,942	2.58%	+269,208	Jun 30, 2026	carried, not yet filed for the newest quarter
14	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,587,236	2.36%	-44,647	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,541,403	2.32%	+195,976	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,108,690	1.92%	+110,530	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	776,975	0.71%	+43,655	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	527,302	0.48%	+10,222	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	269,989	0.25%	+38,087	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	146,249	0.13%	+1,415	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	66,750	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,083,209	1.90%	-735,736	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,980,841	1.80%	+788,423	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	319,455	0.29%	+144,033	Jul 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	240,009	0.22%	+57,117	May 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	41,962	0.04%	+6,106	Jul 31, 2026	Goldman Sachs Trust, not summed
18.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	25,950	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
18.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,077	0.01%	+162	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,631,387	1.49%	+1,631,387	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,590,912	1.45%	+34,004	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,156,341	1.05%	-107,646	May 29, 2026	Delaware Group Equity Funds V, not summed
21	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,541,807	1.40%	-23,800	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,499,526	1.37%	+15,434	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	522,999	0.48%	-62,515	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	410,441	0.37%	-5,221	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	202,452	0.18%	+15,315	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	144,749	0.13%	+1,955	Jul 31, 2026	Dimensional ETF Trust, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,196	1.26%	+164,724	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,127	0.05%	+7,501	Jun 30, 2026	Northern Funds, not summed
23.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,689	0.04%	+7,683	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,500	0.03%	—	Jun 30, 2026	Northern Funds, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,210	0.01%	-262	Jun 30, 2026	Northern Funds, not summed
23.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,268	0.00%	+112	Jul 31, 2026	FlexShares Trust, not summed
24	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,492	1.16%	-792,289	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	284,620	0.26%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
24.2	Nuveen Real Asset Income Fund Fund S000033768 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	247,607	0.23%	-49,289	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
24.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	230,800	0.21%	-50,833	Jun 30, 2026	College Retirement Equities Fund, not summed
24.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	143,228	0.13%	+21,670	Jul 31, 2026	TIAA-CREF Funds, not summed
24.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	92,343	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,330	1.16%	+11,674	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	191	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,259,180	1.15%	+35,473	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,258,131	1.15%	-311,254	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	420,977	0.38%	-75,625	May 31, 2026	Principal Funds, Inc, not summed
27.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	80,861	0.07%	-5,401	Jul 31, 2026	Principal Funds, Inc, not summed
27.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	7,398	0.01%	+3,937	Jul 31, 2026	Principal Funds, Inc, not summed
28	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,675	1.08%	-52,685	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,265	1.08%	-135,914	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,624	1.06%	+823,362	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	637,850	0.58%	+38,800	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
30.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	163,824	0.15%	-5,029	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	115,360	0.11%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
30.4	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	103,279	0.09%	-2,515	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
30.5	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	10,217	0.01%	-3,483	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
31	Fidelity Real Estate Equity Central Fund Fund S000047926 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	1,089,400	0.99%	-144,000	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,296	0.94%	+28,528	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,210	0.00%	+431	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,017,401	0.93%	+1,017,401	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	982,742	0.90%	-260,361	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	455,767	0.42%	-7,338	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
34.2	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	1,461	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
35	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	942,533	0.86%	-41,896	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	649,134	0.59%	-65,900	May 31, 2026	MFS SERIES TRUST XIII, not summed
35.2	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	11,175	0.01%	-687	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
35.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,457	0.00%	-210	Jul 31, 2026	MFS Series Trust XV, not summed
36	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	875,567	0.80%	-31,266	Jul 31, 2026	HARBOR FUNDS, not summed
37	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	832,762	0.76%	-47,013	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	792,369	0.72%	-25,889	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	782,177	0.71%	+69,136	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Invesco KBW Premium Yield Equity REIT ETF Fund S000030362 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	267,224	0.24%	+5,591	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	112,610	0.10%	-7,194	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	94,884	0.09%	-7,471	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	25,822	0.02%	+18,476	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
39.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,450	0.02%	-1,483	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40	Lenehan William H Insider CIK 1548409 · Oct 15, 2026 Director, issuer-wide	779,857	0.71%	+783	Oct 15, 2026	Director, issuer-wide
41	Argosy-Lionbridge Management, LLC 13F CIK 2056354 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	752,083	0.69%	+74,062	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	732,476	0.67%	+34,132	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	727,772	0.66%	+23,843	Jun 30, 2026	carried, not yet filed for the newest quarter
44	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	653,820	0.60%	+649,702	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	650,103	0.59%	-29,396	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	625,086	0.57%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	619,736	0.56%	-104,207	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	315,000	0.29%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
47.2	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	75,848	0.07%	+1,154	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
47.3	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	34,935	0.03%	-42,500	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
47.4	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	28,608	0.03%	-590	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
47.5	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	17,267	0.02%	+2,427	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	562,786	0.51%	+202,571	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	544,116	0.50%	+19,422	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	Sophron Capital Management L.P. 13F CIK 2027142 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	535,879	0.49%	-53,682	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1650132 CUSIP 35086T109 13F (30d) 66 filings 63 filers Visit website Investor relations