JOE · ST JOE Co · Shareholders & Ownership

$68.99 +1.47 (+2.18%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.93B

56.93M

Volume · Oct 20 139.9K Avg daily vol (3M) 232.83K

Every disclosed holder of JOE 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 JOE

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)	324	50,119,875	88.04%	Yes
Insiders (Forms 3, 4, 5)	5	134,001	0.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,676,575	11.73%	Rest
Registered funds (N-PORT, not summed)	261	34,114,506	59.92%	No

Shares outstanding: 56,930,451, 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 JOE

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	FAIRHOLME CAPITAL MANAGEMENT LLC 13F CIK 1056831 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,182,367	31.94%	-1,027,800	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	The Fairholme Fund Fund S000008484 · Registered fund · May 29, 2026 Fairholme Funds Inc, not summed	15,580,124	27.37%	-536,000	May 29, 2026	Fairholme Funds Inc, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,148,018	10.80%	+165,553	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,386,882	4.19%	-5,177	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,013,208	1.78%	+75,212	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	359,079	0.63%	+47,756	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	355,974	0.63%	+12,211	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	110,989	0.20%	-17,498	May 29, 2026	BlackRock 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	3,922,394	6.89%	+82,829	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,077	3.16%	-538	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,554,006	2.73%	+68,496	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	364,411	0.64%	+4,103	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	223,468	0.39%	+13,231	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,500	0.02%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,573	0.01%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	982	0.00%	+75	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,422,704	2.50%	+29,192	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,659	2.38%	+34,721	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	295,676	0.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	259,783	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	185,551	0.33%	+11,035	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	101,915	0.18%	+5,913	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,748	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,063	2.36%	+66,075	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,274,505	2.24%	-13,555	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,198,445	2.11%	+181,081	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	920,732	1.62%	-9,162	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Praetorian PR LLC 13F CIK 1949877 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	675,000	1.19%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	651,353	1.14%	-346	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	641,900	1.13%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
13.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	424,770	0.75%	+48,460	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	206,329	0.36%	-1,048	May 31, 2026	Fidelity Concord Street Trust, not summed
13.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	121,728	0.21%	+8,818	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.5	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	81,334	0.14%	-129	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14	BERKOWITZ BRUCE R Insider CIK 1214344 · Jun 18, 2026 10% Owner, issuer-wide, not summed	606,866	1.07%	-14,607,158	Jun 18, 2026	10% Owner, issuer-wide, not summed
15	HORIZON KINETICS ASSET MANAGEMENT LLC 13F CIK 1056823 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,608	1.04%	+49,999	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Horizon Kinetics Inflation Beneficiaries ETF Fund S000070458 · Registered fund · Jun 30, 2026 Listed Funds Trust, not summed	284,396	0.50%	+10,800	Jun 30, 2026	Listed Funds Trust, not summed
16	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	533,471	0.94%	+405,914	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	56,047	0.10%	-18,332	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	29,567	0.05%	—	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.3	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,929	0.02%	-30,292	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.4	First Trust SMID Capital Strength ETF Fund S000058147 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	8,565	0.02%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
16.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,079	0.01%	-1,855	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	532,042	0.93%	+12,787	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Nitor Capital Management LLC 13F CIK 2019017 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,496	0.92%	-1,104	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	505,400	0.89%	-15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	The Gabelli Small Cap Growth Fund Fund S000001062 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	235,000	0.41%	-15,000	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
19.2	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	57,000	0.10%	0	Jun 30, 2026	Gabelli Asset Fund, not summed
19.3	The Gabelli Dividend Growth Fund Fund S000001071 · Registered fund · Jun 30, 2026 Gabelli Dividend Growth Fund, not summed	3,000	0.01%	0	Jun 30, 2026	Gabelli Dividend Growth Fund, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	492,857	0.87%	+30,717	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	58	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	477,972	0.84%	+24,365	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,670	0.03%	+2,045	Jun 30, 2026	Northern Funds, not summed
21.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,240	0.03%	+1,628	Jul 31, 2026	FlexShares Trust, not summed
21.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,424	0.03%	+1,754	Jun 30, 2026	Northern Funds, not summed
21.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,927	0.01%	-112	Jun 30, 2026	Northern Funds, not summed
21.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.00%	-730	Jul 31, 2026	FlexShares Trust, not summed
22	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,170	0.82%	-4,340	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	454,807	0.80%	+11,103	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	413,000	0.73%	-2,000	Jun 30, 2026	EQ Advisors Trust, not summed
25	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	409,952	0.72%	-26,389	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	250,790	0.44%	-2,520	Jun 30, 2026	Victory Portfolios, not summed
25.2	Victory RS Investors Fund Fund S000053583 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	54,480	0.10%	0	Jun 30, 2026	Victory Portfolios, not summed
25.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	26,880	0.05%	-12,510	Jul 31, 2026	Victory Portfolios III, not summed
25.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,544	0.01%	+46	Jul 31, 2026	Victory Portfolios III, not summed
25.5	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	1,803	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	402,756	0.71%	+52,304	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	319,052	0.56%	+64,825	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	22,585	0.04%	-2,155	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,663	0.03%	-3,019	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	19,229	0.03%	+16,788	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
26.5	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,516	0.03%	+598	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,859	0.66%	+376,859	Jun 30, 2026	carried, not yet filed for the newest quarter
28	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	375,109	0.66%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,424	0.65%	+28	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,682	0.33%	-3,029	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	94,638	0.17%	+11,034	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,258	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,492	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	308,825	0.54%	+5,234	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,024	0.00%	+64	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	283,923	0.50%	+7,958	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Front Street Capital Management, Inc. 13F CIK 1683182 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	271,931	0.48%	-11,053	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Diversified Investment Strategies, LLC 13F CIK 1427196 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,175	0.47%	-4,300	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	268,170	0.47%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
35	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	249,689	0.44%	+2,696	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,533	0.43%	+17,103	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	10,417	0.02%	—	Mar 31, 2026	AQR Funds, not summed
36.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,413	0.02%	—	Jun 30, 2026	AQR Funds, not summed
37	SCHWARTZ INVESTMENT COUNSEL INC 13F CIK 909151 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,400	0.39%	-42,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	AVE MARIA VALUE FUND Fund S000001549 · Registered fund · Jun 30, 2026 Schwartz Investment Trust, not summed	191,800	0.34%	-42,000	Jun 30, 2026	Schwartz Investment Trust, not summed
37.2	AVE MARIA VALUE FOCUSED FUND Fund S000001548 · Registered fund · Jun 30, 2026 Schwartz Investment Trust, not summed	32,600	0.06%	0	Jun 30, 2026	Schwartz Investment Trust, not summed
38	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	224,208	0.39%	+1,317	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	30,279	0.05%	+2,124	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
38.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,186	0.05%	-2,132	Jul 31, 2026	Principal Funds, Inc, not summed
38.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,388	0.01%	+1,009	Jul 31, 2026	Principal Funds, Inc, not summed
39	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,696	0.39%	+101,810	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BERKLEY W R CORP 13F CIK 11544 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	209,542	0.37%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	203,144	0.36%	-46,304	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,088	0.01%	+95	May 31, 2026	Goldman Sachs ETF Trust, not summed
41.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,072	0.01%	+821	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	195,707	0.34%	+6,947	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	188,359	0.33%	-39,235	Jun 30, 2026	carried, not yet filed for the newest quarter
44	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,370	0.30%	-62,937	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	157,021	0.28%	-10,672	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	154,762	0.27%	+2,178	Jun 30, 2026	carried, not yet filed for the newest quarter
47	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,741	0.26%	+1,142	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	137,883	0.24%	+1,153	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
49	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	136,750	0.24%	-26,535	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	131,322	0.23%	+1,774	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,229	0.09%	+5,399	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,090	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	36,100	0.06%	-2,944	Jul 31, 2026	NuShares ETF Trust, not summed
50.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	820	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
50.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	747	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed

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Key facts CIK 745308 CUSIP 790148100 13F (30d) 38 filings 38 filers Visit website Investor relations