SAH · Sonic Automotive Inc · Shareholders & Ownership

$63.89 +0.28 (+0.44%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.13B

34.17M

Volume · Oct 30 43.34K Avg daily vol (3M) 309.74K

Every disclosed holder of SAH 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 SAH

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)	235	14,525,454	42.51%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	13,215,188	38.67%	Yes
Remaining	—	6,432,042	18.82%	Rest
Registered funds (N-PORT, not summed)	269	8,034,480	23.51%	No

Shares outstanding: 34,172,684, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 SAH

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	B. Scott Smith 13D CIK 1049982 · Unknown · Jun 12, 2026 Item 4 purpose: Passive investment, Other	13,215,188	38.67%	—	Jun 12, 2026
1.1	SMITH BRYAN SCOTT Insider CIK 1049982 · Apr 30, 2026 Director, 10% Owner, issuer-wide, not summed	1,238,364	3.62%	+4,373	Apr 30, 2026	Director, 10% Owner, issuer-wide, not summed
2	Rusnak Paul P. Insider CIK 1460471 · Oct 14, 2026 10% Owner, issuer-wide, not summed	5,176,776	15.15%	+12,555	Oct 14, 2026	10% Owner, issuer-wide, not summed
3	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,791,047	5.24%	-431,383	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,406,210	7.04%	-101,800	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	790,324	2.31%	-99,542	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	313,154	0.92%	-55,021	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	112,716	0.33%	-32,225	Jun 30, 2026	iShares Trust, not summed
3.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	110,775	0.32%	+28,216	Aug 31, 2026	BlackRock Funds, not summed
4	SMITH DAVID BRUTON Insider CIK 1448501 · Mar 31, 2026 Director, Chairman and CEO, 10% Owner, issuer-wide, not summed	1,368,534	4.00%	0	Mar 31, 2026	Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,018	3.90%	+20,161	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	188,460	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	186,049	0.54%	+129	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	158,315	0.46%	+23	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	144,746	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	91,233	0.27%	-3,409	Jul 31, 2026	Dimensional ETF Trust, not summed
6	SMITH MARCUS G Insider CIK 1170912 · Apr 30, 2026 Director, 10% Owner, issuer-wide, not summed	941,028	2.75%	+4,373	Apr 30, 2026	Director, 10% Owner, issuer-wide, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,863	2.23%	-68,011	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,977	2.15%	+733,977	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,400	0.01%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	DYKE JEFF Insider CIK 1448228 · Jun 10, 2026 Director, President, issuer-wide, not summed	655,290	1.92%	-50,000	Jun 10, 2026	Director, President, issuer-wide, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	634,362	1.86%	-41,490	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	120,123	0.35%	-15,900	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	67,390	0.20%	-12,212	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	61,219	0.18%	+10,280	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	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	4,367	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	4,236	0.01%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,516	1.72%	-46,410	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · Aug 31, 2026 Delaware Group Equity Funds V, not summed	477,462	1.40%	-4,908	Aug 31, 2026	Delaware Group Equity Funds V, not summed
12	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	536,078	1.57%	-41,815	Jun 30, 2026	carried, not yet filed for the newest quarter
13	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	494,907	1.45%	-112,975	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,304	1.14%	-61,875	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	234,997	0.69%	-39,516	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	94,600	0.28%	-12,001	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	30,954	0.09%	-3,787	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,316	0.07%	+435	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.5	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,019	0.01%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	386,136	1.13%	+70,639	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	206,497	0.60%	+40,490	Jun 30, 2026	College Retirement Equities Fund, not summed
15.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	82,173	0.24%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
15.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	18,282	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
15.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	16,119	0.05%	-2,172	Jul 31, 2026	TIAA-CREF Funds, not summed
15.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	345	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
16	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	372,512	1.09%	-25,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	366,892	1.07%	+142,790	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,171	0.95%	-35,770	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	294,753	0.86%	+272,485	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,547	0.81%	-49,130	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,278	0.34%	-7,873	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	61,954	0.18%	-9,029	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,940	0.09%	-2,946	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,520	0.09%	-3,173	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	8,954	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	273,431	0.80%	+90,490	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	6	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	269,146	0.79%	-27,807	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	234,242	0.69%	-17,181	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	51,174	0.15%	-2,699	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,177	0.02%	-562	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,930	0.02%	-170	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,160	0.01%	-497	Jul 31, 2026	FlexShares Trust, not summed
24	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,776	0.65%	+25,802	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	70,000	0.20%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	204,779	0.60%	+124,320	Jun 30, 2026	carried, not yet filed for the newest quarter
26	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,402	0.57%	-40,931	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	195,215	0.57%	+44,838	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	6,688	0.02%	+415	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	947	0.00%	-707	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,741	0.56%	-7,791	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	527	0.00%	-25	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	183,076	0.54%	-34,310	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	47,250	0.14%	-11,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
29.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	122	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
30	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	180,443	0.53%	-74,882	Aug 31, 2026	American Century ETF Trust, not summed
31	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	170,626	0.50%	-19,243	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,371	0.46%	+25,069	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	153,776	0.45%	+25,802	Jun 30, 2026	EA Series Trust, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	150,741	0.44%	-14,723	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,598	0.43%	+24,373	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	85,000	0.25%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
34.2	Heartland Value Plus Fund Fund S000003524 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	42,500	0.12%	—	Jun 30, 2026	HEARTLAND GROUP INC., not summed
35	Byrd Heath Insider CIK 1574017 · Jun 2, 2026 EVP and CFO, issuer-wide, not summed	146,081	0.43%	-5,061	Jun 2, 2026	EVP and CFO, issuer-wide, not summed
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	130,802	0.38%	+511	Jun 30, 2026	carried, not yet filed for the newest quarter
37	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	126,895	0.37%	-31,620	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
38	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,722	0.36%	-94,858	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BROOKS WILLIAM R Insider CIK 1049979 · Apr 30, 2026 Director, issuer-wide, not summed	117,898	0.35%	+2,916	Apr 30, 2026	Director, issuer-wide, not summed
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	113,695	0.33%	+30,542	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BELK WILLIAM I Insider CIK 1079523 · Apr 30, 2026 Director, issuer-wide, not summed	107,168	0.31%	+2,843	Apr 30, 2026	Director, issuer-wide, not summed
42	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,641	0.31%	+63,892	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	63,944	0.19%	—	Jun 30, 2026	Victory Portfolios II, not summed
42.2	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	29,046	0.09%	-1,032	Jun 30, 2026	Victory Portfolios II, not summed
42.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,310	0.00%	-122	Jul 31, 2026	Victory Portfolios III, not summed
43	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	99,077	0.29%	+3,280	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	903	0.00%	-87	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	98,153	0.29%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	88,700	0.26%	—	Jun 30, 2026	Bridge Builder Trust, not summed
46	WESTWOOD QUALITY SMALLCAP FUND Fund S000072842 · Registered fund · Jul 31, 2026 Ultimus Managers Trust, not summed	88,680	0.26%	-49,501	Jul 31, 2026	Ultimus Managers Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	87,255	0.26%	-10,650	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,474	0.25%	+7,777	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Phocas Financial Corp. 13F CIK 1356783 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,342	0.24%	-4,376	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	83,258	0.24%	-18,693	Aug 31, 2026	ProShares Trust, not summed

42 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1043509 CUSIP 83545G102 13F (30d) 50 filings 47 filers Visit website Investor relations