SBRA · Sabra Health Care REIT, Inc. · Shareholders & Ownership

$19.56 -0.04 (-0.20%) At close · Oct 23

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.00B

255.46M

Volume · Oct 23 1.83M Avg daily vol (3M) 2.4M

Every disclosed holder of SBRA 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 SBRA

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)	469	260,684,304	102.04%	Yes
Insiders (Forms 3, 4, 5)	12	4,832,695	1.89%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,054,243	-3.94%	Negative
Registered funds (N-PORT, not summed)	404	116,208,960	45.49%	No

Shares outstanding: 255,462,756, 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 SBRA

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	41,614,351	16.29%	+2,515,962	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,636,034	3.38%	+318,474	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,558,018	2.57%	+479,303	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	2,414,354	0.95%	+277,974	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,505,639	0.59%	-25,690	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	935,261	0.37%	+133,254	Jul 31, 2026	iShares Trust, not summed
2	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	24,706,070	9.67%	-346,051	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,264,998	3.24%	+167,289	Jul 31, 2026	Principal Funds, Inc, not summed
2.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,345,502	0.53%	0	Jul 31, 2026	Principal Funds, Inc, not summed
2.3	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,009,700	0.40%	+74,600	Jul 31, 2026	Principal Funds, Inc, not summed
2.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	356,205	0.14%	+19,360	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
2.5	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	261,345	0.10%	-4,200	May 31, 2026	Principal Funds, Inc, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,352,373	9.14%	+209,125	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	12,305,655	4.82%	+205,704	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,276,545	0.50%	+43,598	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	389,972	0.15%	+6,091	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	86,155	0.03%	+600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.4	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	43,852	0.02%	+640	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	35,318	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,349,125	4.44%	+118,377	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	9,591,242	3.75%	+333,783	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,001,962	3.13%	+40,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,909,172	3.10%	+458,403	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,814,427	2.28%	+1,936,617	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,786,194	2.27%	-26,757	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,300,762	2.08%	-108,399	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,840,401	1.89%	+67,098	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,782,858	0.70%	+57,636	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,209,028	0.47%	-4,228	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	620,731	0.24%	+73,607	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	554,753	0.22%	-70,687	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	156,853	0.06%	+9,283	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,464,764	1.75%	-2,208,520	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	734,762	0.29%	-62,611	Jun 30, 2026	TIAA-CREF Funds, not summed
13.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	689,520	0.27%	-806,116	Jun 30, 2026	College Retirement Equities Fund, not summed
13.3	Nuveen Real Asset Income Fund Fund S000033768 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	606,920	0.24%	+55,786	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
13.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	437,164	0.17%	+65,074	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
13.5	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	333,775	0.13%	+38,758	Jul 31, 2026	TIAA-CREF Funds, not summed
14	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,278,884	1.68%	+454,262	Jun 30, 2026	carried, not yet filed for the newest quarter
15	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,210,530	1.65%	+2,612,243	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,855,404	1.51%	+32,232	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	164,009	0.06%	+5,788	Jun 30, 2026	Northern Funds, not summed
16.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	129,610	0.05%	+12,633	Jul 31, 2026	FlexShares Trust, not summed
16.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	129,057	0.05%	+14,089	Jun 30, 2026	Northern Funds, not summed
16.4	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	115,755	0.05%	0	Jun 30, 2026	Northern Funds, not summed
16.5	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	96,608	0.04%	+12,121	Jun 30, 2026	Northern Funds, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,663,754	1.43%	-38,535	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,659,815	1.43%	-65,522	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,263,802	0.49%	-89,151	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	915,364	0.36%	-60,982	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	471,100	0.18%	+26,185	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	339,572	0.13%	+8,925	Jul 31, 2026	Dimensional ETF Trust, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,439,531	1.35%	-294,410	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	474,626	0.19%	+69,549	Jul 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	264,178	0.10%	+11,380	Jul 31, 2026	Goldman Sachs Trust II, not summed
19.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	209,171	0.08%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	60,758	0.02%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	40,984	0.02%	+545	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,439,381	1.35%	+230,781	Jun 30, 2026	carried, not yet filed for the newest quarter
21	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,331,616	1.30%	+503,171	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,313,984	1.30%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,239,486	1.27%	-61,653	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,182	0.00%	+362	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,231,743	1.27%	-4,969,477	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,955,455	1.16%	-446,847	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,804,633	1.10%	+325,762	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,311,256	0.51%	-7,834	May 31, 2026	Fidelity Concord Street Trust, not summed
25.3	Fidelity Real Estate Income Fund Fund S000007192 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	701,278	0.27%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
25.4	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	492,473	0.19%	+10,133	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	480,854	0.19%	+9,709	May 31, 2026	Fidelity Concord Street Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,893,073	1.13%	+82,772	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,635,140	1.03%	-164,184	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,699,500	0.67%	-111,300	May 29, 2026	Delaware Group Equity Funds V, not summed
27.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	897,200	0.35%	+2,500	Jun 30, 2026	Delaware VIP Trust, not summed
27.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	2,304	0.00%	-51,496	Jun 30, 2026	Optimum Fund Trust, not summed
28	MATROS RICHARD K Insider CIK 1184158 · Sep 8, 2026 Director, Chair, CEO and President, issuer-wide	2,613,954	1.02%	-200,000	Sep 8, 2026	Director, Chair, CEO and President, issuer-wide
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,532,046	0.99%	+210,907	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,336,438	0.52%	+165,572	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	464,809	0.18%	-64,020	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.3	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	164,734	0.06%	-8,311	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	58,027	0.02%	+388	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	57,316	0.02%	+45,698	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
30	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,528,334	0.99%	+92,250	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,279,604	0.89%	+37,361	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	172	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,199,128	0.86%	-215,518	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,127,134	0.83%	-27,747	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,998,848	0.78%	+584,862	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	198,235	0.08%	+10	Jun 30, 2026	AQR Funds, not summed
34.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	72,158	0.03%	+32,097	Jun 30, 2026	AQR Funds, not summed
34.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	45,118	0.02%	0	Jun 30, 2026	AQR Funds, not summed
34.4	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	20,136	0.01%	—	Mar 31, 2026	AQR Funds, not summed
34.5	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,954	0.01%	—	Jun 30, 2026	AQR Funds, not summed
35	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,947,826	0.76%	-560,536	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,683,291	0.66%	+42,235	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,677,339	0.66%	+43,105	Jun 30, 2026	carried, not yet filed for the newest quarter
38	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	1,561,933	0.61%	+3,080	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,472,529	0.58%	+1,399,523	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,315,077	0.51%	+210,647	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	440,000	0.17%	+52,000	Jun 30, 2026	Victory Portfolios, not summed
40.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	117,738	0.05%	+14,820	Jul 31, 2026	Victory Portfolios III, not summed
40.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	28,746	0.01%	+479	Jul 31, 2026	Victory Portfolios III, not summed
40.4	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	2,173	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
41	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,000	0.51%	+150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,878	0.51%	-44,860	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,280,486	0.50%	+102,041	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,267,385	0.50%	+941,641	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,981	0.46%	-11,033	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	93,970	0.04%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
46	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,170,196	0.46%	+541,416	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Retirement Systems of Alabama 13F CIK 1593051 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,140,936	0.45%	-48,281	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,868	0.44%	+1,083,709	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,115,011	0.44%	+554,766	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,106,800	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1492298 CUSIP 78573L106 13F (30d) 99 filings 88 filers Visit website Investor relations