Position in TIPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,641,260
+$3,273,871 QoQ
Shares Held
2,212,124
+2.9% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 2%
Common Shares in TIPT 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. TIPT ranks #28 (0.6% 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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,641,260 | 2,212,124 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,367,389 | 2,149,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,612,162 | 2,113,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,696,109 | 2,175,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,548,291 | 2,270,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,349,519 | 2,422,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,164,932 | 2,500,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,213,753 | 2,514,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,550,922 | 2,519,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,909,169 | 2,541,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,923,186 | 2,580,337 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,711,853 | 2,608,106 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,223,946 | 2,679,810 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,979,540 | 2,743,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,813,037 | 2,732,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,222,179 | 2,715,816 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,721,544 | 2,704,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,064,103 | 2,650,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,464,897 | 2,636,652 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,935,273 | 2,688,151 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,928,231 | 2,680,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,181,189 | 2,590,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,414,775 | 2,672,266 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,560,010 | 2,739,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,702,844 | 2,744,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,171,908 | 2,714,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||