Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,201,794
-$1,137,704 QoQ
Shares Held
153,109
+19.3% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 235 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. SII ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in SII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,201,794 | 153,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,339,498 | 128,338 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,682,735 | 119,309 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,504,401 | 126,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,071,213 | 87,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,877,871 | 64,138 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,225,183 | 52,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,221,585 | 51,295 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,103,315 | 50,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,780,621 | 48,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,280,288 | 37,711 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,062,884 | 34,883 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $955,605 | 29,494 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $946,628 | 25,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $827,417 | 24,825 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $809,165 | 24,147 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $813,747 | 23,478 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,198,525 | 23,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,110,882 | 24,637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $742,091 | 20,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,428 | 7,181 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||