SLM · SLM Corp · Shareholders & Ownership

$22.00 +0.43 (+1.99%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.05B

187.95M

Volume · Oct 20 2.47M Avg daily vol (3M) 2.32M

Every disclosed holder of SLM 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 SLM

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)	396	210,067,714	111.77%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,501,461	0.80%	Yes
Remaining	—	23,622,217	-12.57%	Negative
Registered funds (N-PORT, not summed)	410	110,693,686	58.90%	No

Shares outstanding: 187,946,958, 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.

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 SLM

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	17,562,699	9.34%	-1,318,111	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	6,443,559	3.43%	-136,778	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	760,401	0.40%	-5,616	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	618,621	0.33%	-43,688	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	425,890	0.23%	-29,900	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	384,412	0.20%	-10,900	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,052,007	9.07%	-864,462	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,491,825	1.33%	-190,700	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,594,970	0.85%	-80,651	Jul 31, 2026	Fidelity Capital Trust, not summed
2.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,334,258	0.71%	-67,600	Jul 31, 2026	Fidelity Capital Trust, not summed
2.4	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,324,600	0.70%	-67,100	Jul 31, 2026	Fidelity Devonshire Trust, not summed
2.5	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	1,112,695	0.59%	-85,200	May 31, 2026	Fidelity Puritan Trust, not summed
3	Brave Warrior Advisors, LLC 13F CIK 1553733 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,381,145	7.12%	-203,223	Jun 30, 2026	carried, not yet filed for the newest quarter
4	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,522,958	6.66%	+4,086,231	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,524,989	6.66%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	3,542,430	1.88%	-63,689	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
4.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,757,900	0.94%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
4.4	T. Rowe Price Financial Services Fund, Inc. Fund S000002084 · Registered fund · Jun 30, 2026 T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed	828,100	0.44%	+137,800	Jun 30, 2026	T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
4.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	371,632	0.20%	+145,836	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,621,467	5.12%	-1,205,662	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,198,835	4.36%	-364,988	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,898,402	4.20%	+383,372	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,457,352	0.78%	+86,075	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,243,842	0.66%	+109,764	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	945,893	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	676,778	0.36%	+14,885	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	598,418	0.32%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,216,318	3.84%	+730,130	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	1,525,700	0.81%	+304,400	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.2	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	1,305,113	0.69%	+157,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.3	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	505,100	0.27%	-19,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.4	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	158,000	0.08%	+15,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
8.5	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	86,508	0.05%	+6,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,206,261	3.83%	+890,666	Jun 30, 2026	carried, not yet filed for the newest quarter
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,520,274	3.47%	+1,289,315	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,510,300	3.46%	+58,070	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	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	954,638	0.51%	-19,435	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	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	160,440	0.09%	-6,375	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	130,852	0.07%	-6,423	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	66,512	0.04%	-4,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.5	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	44,824	0.02%	+522	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,188,078	3.29%	-441,105	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	3,952,266	2.10%	-47,334	Jun 30, 2026	MFS SERIES TRUST XI, not summed
12.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	697,792	0.37%	-70,839	May 31, 2026	MFS SERIES TRUST XIII, not summed
12.3	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	149,647	0.08%	+49,346	May 31, 2026	MFS SERIES TRUST X, not summed
12.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	145,598	0.08%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
12.5	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	37,709	0.02%	+11,580	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,692,907	3.03%	-290,761	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	5,631,206	3.00%	+642,531	May 31, 2026	American Century ETF Trust, not summed
15	Impactive Capital LP 13F CIK 1786767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,307,934	2.82%	-2,514,630	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,204,786	2.77%	+3,151,211	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	18,136	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
16.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	17,600	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	11,681	0.01%	-915	Jul 31, 2026	Goldman Sachs Trust II, not summed
16.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,453	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
16.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,891	0.00%	-1,486	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	4,698,223	2.50%	+1,242,472	Jun 30, 2026	Bridge Builder Trust, not summed
18	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,676,774	2.49%	-631,967	Jun 30, 2026	carried, not yet filed for the newest quarter
19	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	4,553,469	2.42%	-217,762	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,110,733	2.19%	-229,646	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Azora Capital LP 13F CIK 1700272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,774,739	2.01%	+568,931	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,681,214	1.96%	-414,977	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,330,268	1.77%	+560,033	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	158	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,270,506	1.74%	+965,563	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	391,642	0.21%	-203,853	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	187,762	0.10%	+43,285	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
24.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	158,832	0.08%	-11,148	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	37,472	0.02%	-19,473	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,286	0.00%	-2,719	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
25	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,993,542	1.59%	-125,594	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,933,217	1.03%	-224,028	Jun 30, 2026	PIMCO Equity Series, not summed
25.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	6,556	0.00%	+870	Jun 30, 2026	PIMCO Equity Series, not summed
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,602,838	1.38%	-161,199	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	2,382,045	1.27%	+504,346	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,316,033	1.23%	+32,275	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	122,627	0.07%	-4,129	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	41,460	0.02%	+2,036	Jul 31, 2026	FlexShares Trust, not summed
28.3	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	39,264	0.02%	+433	Jun 30, 2026	Northern Funds, not summed
28.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,851	0.01%	—	Jun 30, 2026	Northern Funds, not summed
28.5	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,926	0.00%	-155	Jun 30, 2026	Northern Funds, not summed
29	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,298,561	1.22%	+2,239,499	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	362,500	0.19%	—	Jun 30, 2026	Victory Portfolios, not summed
29.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	141,509	0.08%	—	Jun 30, 2026	Victory Portfolios, not summed
29.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	59,525	0.03%	+18,825	Jul 31, 2026	Victory Portfolios III, not summed
29.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	21,337	0.01%	-983	Jul 31, 2026	Victory Portfolios III, not summed
30	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,180,990	1.16%	+2,168,039	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,162,819	1.15%	-62,459	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,114,634	1.13%	+330,763	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,104,000	0.59%	+144,700	May 29, 2026	Delaware Group Equity Funds V, not summed
32.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	707,600	0.38%	+144,200	Jun 30, 2026	Delaware VIP Trust, not summed
32.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	38,500	0.02%	0	Jun 30, 2026	Optimum Fund Trust, not summed
33	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,714	0.97%	+995,348	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,792,848	0.95%	-633	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	956,632	0.51%	-30,463	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	256,240	0.14%	+24,320	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	151,385	0.08%	+25,873	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,439	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	119,037	0.06%	+1,916	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,931	0.94%	-42,338	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,706,852	0.91%	-1,572,688	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,589,570	0.85%	+997,381	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,717	0.02%	—	Jun 30, 2026	AQR Funds, not summed
37.2	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,005	0.00%	—	Jun 30, 2026	AQR Funds, not summed
38	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,559,989	0.83%	-74,336	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,513,137	0.81%	-112,027	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,035	0.00%	+126	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	1,503,203	0.80%	+149,556	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
41	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	1,501,461	0.80%	—	Mar 31, 2025	Rule 13d-1(b), qualified institution
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,436,695	0.76%	+770,573	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Witter Jonathan W. Insider CIK 1528493 · Mar 3, 2026 See Remarks, issuer-wide, not summed	1,423,877	0.76%	+146,736	Mar 3, 2026	See Remarks, issuer-wide, not summed
44	Bridge Builder Tax Managed Large Cap Fund Fund S000076294 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,369,324	0.73%	+648,074	Jun 30, 2026	Bridge Builder Trust, not summed
45	Arnhold LLC 13F CIK 1733755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,254,613	0.67%	-15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,192,650	0.63%	+1,192,650	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,809	0.63%	-50,516	Jun 30, 2026	carried, not yet filed for the newest quarter
48	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,708	0.63%	-300,463	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,720	0.62%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Polaris Capital Management, LLC 13F CIK 1316926 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,700	0.57%	-351,400	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	POLARIS GLOBAL VALUE FUND Fund S000004556 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	228,700	0.12%	0	Jun 30, 2026	FORUM FUNDS, not summed
50.2	Pear tree polaris small cap fund Fund S000009493 · Registered fund · Jun 30, 2026 Pear Tree Funds, not summed	90,500	0.05%	+6,000	Jun 30, 2026	Pear Tree Funds, not summed

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

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Key facts CIK 1032033 CUSIP 78442P106 13F (30d) 40 filings 38 filers Visit website Investor relations