SBAC · Sba Communications Corp · Shareholders & Ownership
$173.41
-7.56 (-4.18%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$19.20B
Shares
106.09M
Volume · Oct 21
1.5M
Avg daily vol (3M)
1.01M
Every disclosed holder of SBAC 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.
Who Owns SBAC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 104,903,492 | 98.88% |
| Insiders (Forms 3, 4, 5) | 688,837 | 0.65% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 495,781 | 0.47% |
| Registered funds (N-PORT, not summed) | 52,491,662 | 49.48% |
Shares outstanding: 106,088,110, 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 SBAC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,323,254 | ||
| 1.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
7,757,000 | ||
| 1.2 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
757,400 | ||
| 1.3 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
730,800 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,138,749 | ||
| 2.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,459,398 | ||
| 2.2 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
432,735 | ||
| 2.3 |
iShares U.S. Real Estate ETF
Fund
S000004328 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
366,226 | ||
| 2.4 |
iShares Select U.S. REIT ETF
Fund
S000004349 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
240,598 | ||
| 2.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
235,825 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,817,059 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,936,972 | ||
| 5 |
|
5,119,264 | ||
| 5.1 |
State Street(R) Real Estate Select Sector SPDR(R) ETF
Fund
S000051152 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
890,003 | ||
| 5.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
253,417 | ||
| 5.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
129,024 | ||
| 5.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
39,100 | ||
| 5.5 |
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
|
21,695 | ||
| 6 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
4,024,259 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,367,881 | ||
| 8 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,247,729 | ||
| 8.1 |
Cohen & Steers Real Estate Securities Fund
Fund
S000001225 · Registered fund · Jun 30, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
|
763,107 | ||
| 8.2 |
Cohen & Steers Institutional Realty Shares
Fund
S000011976 · Registered fund · Jun 30, 2026
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
|
577,939 | ||
| 8.3 |
Cohen & Steers Realty Shares
Fund
S000011975 · Registered fund · Jun 30, 2026
COHEN & STEERS REALTY SHARES INC, not summed
|
526,907 | ||
| 8.4 |
Cohen & Steers Global Infrastructure Fund Inc.
Fund
S000001227 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
|
43,855 | ||
| 8.5 |
Cohen & Steers Global Realty Shares, Inc.
Fund
S000001226 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
|
33,161 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,175,913 | ||
| 10 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,748,506 | ||
| 11 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,707,005 | ||
| 12 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,298,027 | ||
| 13 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,934,968 | ||
| 13.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
898,825 | ||
| 13.2 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
521,989 | ||
| 13.3 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
69,933 | ||
| 13.4 |
Invesco V.I. Comstock Fund
Fund
S000027872 · Registered fund · Jun 30, 2026
AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
|
55,803 | ||
| 13.5 |
Invesco MSCI USA ETF
Fund
S000058746 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
18,472 | ||
| 14 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,812,200 | ||
| 14.1 |
DWS RREEF Real Assets Fund
Fund
S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
111,900 | ||
| 14.2 |
DWS RREEF Real Estate Securities Fund
Fund
S000032045 · Registered fund · Jun 30, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
63,415 | ||
| 14.3 |
DWS RREEF Global Infrastructure Fund
Fund
S000022444 · Registered fund · Jun 30, 2026
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
|
56,150 | ||
| 14.4 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
7,396 | ||
| 14.5 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
6,372 | ||
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,710,278 | ||
| 15.1 |
Schwab U.S. REIT ETF
Fund
S000030518 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
753,739 | ||
| 15.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
234,737 | ||
| 15.3 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
226,631 | ||
| 15.4 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
112,725 | ||
| 15.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
64,339 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,611,278 | ||
| 16.1 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
578,235 | ||
| 16.2 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
392,932 | ||
| 16.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
200,954 | ||
| 16.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
137,491 | ||
| 16.5 |
U.S. LARGE COMPANY PORTFOLIO
Fund
S000001014 · Registered fund · Jul 31, 2026
DIMENSIONAL INVESTMENT GROUP INC, not summed
|
23,499 | ||
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,568,367 | ||
| 18 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,483,684 | ||
| 19 |
VANGUARD GROWTH INDEX FUND
Fund
S000002842 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,450,687 | ||
| 20 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,428,343 | ||
| 21 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,299,681 | ||
| 22 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,294,155 | ||
| 22.1 |
DIAMOND HILL LARGE CAP FUND
Fund
S000003155 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
403,487 | ||
| 22.2 |
DIAMOND HILL SELECT FUND
Fund
S000012191 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
63,961 | ||
| 22.3 |
DIAMOND HILL SMALL-MID CAP FUND
Fund
S000012190 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
47,718 | ||
| 22.4 |
DIAMOND HILL LARGE CAP CONCENTRATED ETF
Fund
S000094326 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
20,163 | ||
| 22.5 |
DIAMOND HILL MID CAP FUND
Fund
S000043502 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
5,409 | ||
| 23 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,292,825 | ||
| 24 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,276,825 | ||
| 24.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
337 | ||
| 24.2 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
205 | ||
| 24.3 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
182 | ||
| 24.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
44 | ||
| 25 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,152,311 | ||
| 25.1 |
Real Estate Securities Fund
Fund
S000007212 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
1,171,241 | ||
| 25.2 |
Global Real Estate Securities Fund
Fund
S000019119 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
48,361 | ||
| 25.3 |
LargeCap Value Fund III
Fund
S000007122 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
26,433 | ||
| 25.4 |
LargeCap S&P 500 Index Fund
Fund
S000007016 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
21,860 | ||
| 25.5 |
Real Estate Securities Account
Fund
S000007673 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
20,438 | ||
| 26 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,033,501 | ||
| 26.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,363,487 | ||
| 26.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
402,036 | ||
| 26.3 |
Fidelity Real Estate Investment Portfolio
Fund
S000039313 · Registered fund · Jul 31, 2026
Fidelity Select Portfolios, not summed
|
291,283 | ||
| 26.4 |
Fidelity SAI Real Estate Fund
Fund
S000085735 · Registered fund · Jul 31, 2026
Fidelity Summer Street Trust, not summed
|
272,648 | ||
| 26.5 |
Fidelity Real Estate Index Fund
Fund
S000033639 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
223,272 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
995,233 | ||
| 27.1 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
56,352 | ||
| 27.2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
44,208 | ||
| 27.3 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
31,263 | ||
| 27.4 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
4,951 | ||
| 27.5 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,592 | ||
| 28 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
992,057 | ||
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD
13F
CIK 1283718 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
907,828 | ||
| 30 |
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
|
900,762 | ||
| 30.1 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
10,641 | ||
| 30.2 |
PACE Global Real Estate Securities Investments
Fund
S000006034 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
787 | ||
| 31 |
Long Pond Capital, LP
13F
CIK 1499066 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
898,715 | ||
| 32 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
872,692 | ||
| 32.1 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
75,591 | ||
| 32.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
15,857 | ||
| 32.3 |
Goldman Sachs Global Infrastructure Fund
Fund
S000050577 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
11,703 | ||
| 32.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
7,747 | ||
| 32.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
5,288 | ||
| 33 |
Mitsubishi UFJ Trust & Banking Corp
13F
CIK 1462160 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
820,824 | ||
| 34 |
VANGUARD MID-CAP GROWTH INDEX FUND
Fund
S000012756 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
812,542 | ||
| 35 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
795,612 | ||
| 36 |
EARNEST PARTNERS LLC
13F
CIK 1102578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
767,973 | ||
| 37 |
|
749,729 | ||
| 38 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
706,277 | ||
| 39 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
699,701 | ||
| 40 |
JPMorgan Mid Cap Value Fund
Fund
S000004475 · Registered fund · Jun 30, 2026
J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
|
665,803 | ||
| 41 |
|
614,493 | ||
| 41.1 |
Nuveen Real Estate Securities Select Fund
Fund
S000005369 · Registered fund · Jun 30, 2026
TIAA-CREF Funds, not summed
|
232,488 | ||
| 41.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
90,555 | ||
| 41.3 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
73,350 | ||
| 41.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
44,060 | ||
| 41.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
38,570 | ||
| 42 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
599,571 | ||
| 43 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
595,442 | ||
| 44 |
SEI INVESTMENTS CO
13F
CIK 350894 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
591,794 | ||
| 44.1 |
SIIT S&P 500 INDEX FUND
Fund
S000043383 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
7,336 | ||
| 44.2 |
SIIT DYNAMIC ASSET ALLOCATION FUND
Fund
S000027147 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
2,764 | ||
| 44.3 |
SIIT LARGE CAP INDEX FUND
Fund
S000006768 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
2,732 | ||
| 44.4 |
SIIT MULTI-ASSET REAL RETURN FUND
Fund
S000033123 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
1,735 | ||
| 44.5 |
Catholic Values Equity Fund
Fund
S000048320 · Registered fund · May 31, 2026
SEI CATHOLIC VALUES TRUST, not summed
|
1,053 | ||
| 45 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
579,337 | ||
| 45.1 |
Global X Data Center & Digital Infrastructure ETF
Fund
S000069709 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
382,444 | ||
| 45.2 |
Global X S&P 500 Covered Call ETF
Fund
S000063353 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
5,850 | ||
| 45.3 |
Global X S&P 500 Catholic Values ETF
Fund
S000050646 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
2,372 | ||
| 45.4 |
Global X Adaptive U.S. Risk Management ETF
Fund
S000070582 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
225 | ||
| 45.5 |
Global X S&P 500 Covered Call & Growth ETF
Fund
S000069248 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
122 | ||
| 46 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
575,371 | ||
| 47 |
Permit Capital, LLC
13F
CIK 1313978 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
575,312 | ||
| 48 |
ATLAS Infrastructure Partners (UK) Ltd.
13F
CIK 1924953 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
532,422 | ||
| 49 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
529,263 | ||
| 49.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
8,755 | ||
| 50 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
465,761 | ||
| 50.1 |
Tax-Managed Real Assets Fund
Fund
S000064943 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
33,962 | ||
| 50.2 |
Global Infrastructure Fund
Fund
S000029198 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
23,488 | ||
| 50.3 |
Global Real Estate Securities Fund
Fund
S000006866 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
6,946 | ||
| 50.4 |
Russell Investments Global Infrastructure ETF
Fund
S000089994 · Registered fund · Jun 30, 2026
Russell Investments Exchange Traded Funds, not summed
|
3,023 | ||
| 50.5 |
Global Real Estate Securities Fund
Fund
S000001579 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
2,788 |
151 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
1034054
CUSIP
78410G104
13F (30d)
99 filings
91 filers
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