TRNO · Terreno Realty Corp · Shareholders & Ownership

$65.07 +0.07 (+0.11%) At close · Oct 27

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.11B

108.97M

Volume · Oct 27 1M Avg daily vol (3M) 695.27K

Every disclosed holder of TRNO 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 TRNO

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)	390	115,603,659	106.09%	Yes
Insiders (Forms 3, 4, 5)	11	2,150,549	1.97%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,783,898	-8.06%	Negative
Registered funds (N-PORT, not summed)	431	62,329,858	57.20%	No

Shares outstanding: 108,970,310, 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 TRNO

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	18,739,008	17.20%	+940,286	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,404,287	5.88%	+147,516	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,748,913	2.52%	+245,428	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	1,003,895	0.92%	+125,733	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	668,717	0.61%	+39,543	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	391,858	0.36%	+62,650	Jul 31, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,091,627	11.10%	+602,980	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 · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	2,080,165	1.91%	+110,525	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,175,547	1.08%	+159,648	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.3	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,086,700	1.00%	+367,900	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.4	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	930,167	0.85%	+80,900	Jul 31, 2026	Fidelity Concord Street Trust, not summed
2.5	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	735,600	0.68%	+151,800	Jul 31, 2026	Fidelity Securities Fund, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,746,277	9.86%	+428,440	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,790,756	9.90%	+433,585	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,959,932	5.47%	+157,800	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	975,443	0.90%	+31,751	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	426,502	0.39%	+41,786	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	184,227	0.17%	-3,935	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	164,292	0.15%	+565	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	77,903	0.07%	+1,479	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,784,199	4.39%	+146,214	Jun 30, 2026	carried, not yet filed for the newest quarter
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,349,532	3.99%	+161,079	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	982,684	0.90%	+5,186	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	Principal Capital Appreciation Fund Fund S000014238 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	391,839	0.36%	-56,937	Jul 31, 2026	Principal Funds, Inc, not summed
6.3	Principal Capital Appreciation Select ETF Fund S000091386 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	253,181	0.23%	+216,568	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
6.4	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	164,318	0.15%	+38,620	Jul 31, 2026	Principal Funds, Inc, not summed
6.5	Diversified Real Asset Fund Fund S000028139 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	135,200	0.12%	—	Aug 31, 2026	Principal Funds, Inc, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	4,042,013	3.71%	+203,325	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,969,299	3.64%	+19,331	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	1,149,974	1.06%	-66,895	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
8.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,105,995	1.02%	+67,657	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
8.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	461,824	0.42%	-187,124	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
8.4	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	257,847	0.24%	-7,000	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
8.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	244,991	0.22%	-109,362	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
9	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,791,024	3.48%	-297,426	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,375,526	3.10%	+82,874	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,976,764	2.73%	+227,919	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,846,036	2.61%	+1,346,287	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	554,554	0.51%	+55,702	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
12.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	307,783	0.28%	+45,649	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
12.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	92,307	0.08%	-7,704	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	Invesco Active U.S. Real Estate ETF Fund S000023365 · Registered fund · Jul 31, 2026 Invesco Actively Managed Exchange-Traded Fund Trust, not summed	38,350	0.04%	—	Jul 31, 2026	Invesco Actively Managed Exchange-Traded Fund Trust, not summed
12.5	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,405	0.03%	+3,718	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,438,865	2.24%	+36,937	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,286,088	2.10%	+143,594	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	837,279	0.77%	+100,139	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	505,292	0.46%	+5,013	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	294,195	0.27%	+12,648	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	260,088	0.24%	+35,692	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,299	0.10%	+12,249	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,634,115	1.50%	+182,612	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	59,748	0.05%	0	Jun 30, 2026	Northern Funds, not summed
15.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	54,080	0.05%	+5,528	Jul 31, 2026	FlexShares Trust, not summed
15.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	54,052	0.05%	+6,423	Jun 30, 2026	Northern Funds, not summed
15.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,796	0.04%	+6,120	Jun 30, 2026	Northern Funds, not summed
15.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,317	0.01%	+4,998	Jun 30, 2026	Northern Funds, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,613,427	1.48%	+29,123	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	565,791	0.52%	-11,722	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	402,360	0.37%	+1,643	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	198,193	0.18%	+13,697	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,281	0.13%	+2,475	Jul 31, 2026	Dimensional ETF Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,544,405	1.42%	+14,748	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,601	1.41%	-5,802	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	177	0.00%	+96	Jul 31, 2026	E Trade Trust, not summed
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,303,724	1.20%	-161,897	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	560,000	0.51%	-115,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
19.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	18,171	0.02%	-1,787	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
19.3	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	6,413	0.01%	-760	May 31, 2026	American Century World Mutual Funds, Inc., not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,207	1.15%	+335,465	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,238,035	1.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,218,718	1.12%	+57,159	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,187,533	1.09%	-11,951	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	467,422	0.43%	-241,069	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	232,542	0.21%	+901	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	69,808	0.06%	+272	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
23.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	27,563	0.03%	-6,425	Jul 31, 2026	Thrivent Mutual Funds, not summed
23.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	20,869	0.02%	+67	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,782	1.07%	+70,504	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	167,387	0.15%	-7,684	Aug 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	64,607	0.06%	+4,887	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	15,465	0.01%	-1,682	Jul 31, 2026	Goldman Sachs Trust II, not summed
24.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	11,157	0.01%	+4,437	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,876	0.00%	+1,149	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,407	1.06%	-78,468	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,442	0.96%	+14,674	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Tandem Investment Advisors, Inc. 13F CIK 1694284 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,017,056	0.93%	-189,937	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Tandem Fund Fund S000065065 · Registered fund · Jun 30, 2026 PFS FUNDS, not summed	8,400	0.01%	-800	Jun 30, 2026	PFS FUNDS, not summed
28	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	979,865	0.90%	-643,992	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	953,594	0.88%	+33,841	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BAIRD W BLAKE Insider CIK 1213596 · Aug 4, 2026 Director, issuer-wide	900,827	0.83%	+22,657	Aug 4, 2026	Director, issuer-wide
31	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	900,004	0.83%	-24,437	Sep 30, 2026
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	831,700	0.76%	+50,334	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,818	0.00%	+18	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	824,485	0.76%	+46,960	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	808,368	0.74%	-103,846	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	709,415	0.65%	+28,780	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	705,310	0.65%	+30,979	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,214	0.63%	+8,573	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	363,987	0.33%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
37.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	17,408	0.02%	+218	Jul 31, 2026	Old Westbury Funds Inc, not summed
38	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	660,048	0.61%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
39	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	646,088	0.59%	+642,751	Jun 30, 2026	carried, not yet filed for the newest quarter
40	COKE MICHAEL A Insider CIK 1213051 · Aug 7, 2026 Director, issuer-wide	630,211	0.58%	-8,000	Aug 7, 2026	Director, issuer-wide
41	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	598,405	0.55%	-44,344	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,812	0.00%	-209	Jul 31, 2026	Janus Detroit Street Trust, not summed
42	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	537,920	0.49%	-46,714	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	MFS New Discovery Fund Fund S000000765 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	392,928	0.36%	0	Aug 31, 2026	MFS SERIES TRUST I, not summed
42.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	143,841	0.13%	-8,199	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
42.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,151	0.00%	-259	Jul 31, 2026	MFS Series Trust XV, not summed
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	525,594	0.48%	+18,615	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	OSTERWEIS CAPITAL MANAGEMENT INC 13F CIK 1007524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	508,667	0.47%	-47,043	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	The Osterweis Fund Fund S000004931 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	54,110	0.05%	0	Jun 30, 2026	Professionally Managed Portfolios, not summed
44.2	Osterweis Growth & Income Fund Fund S000029833 · Registered fund · Jun 30, 2026 Professionally Managed Portfolios, not summed	34,410	0.03%	-8,920	Jun 30, 2026	Professionally Managed Portfolios, not summed
45	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	487,681	0.45%	+15,230	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	316,433	0.29%	+11,262	Jun 30, 2026	ETF Series Solutions, not summed
45.2	Bahl & Gaynor Small Cap Dividend ETF Fund S000089193 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	30,723	0.03%	+743	Jun 30, 2026	ETF Series Solutions, not summed
46	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,059	0.44%	+56,544	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SBH SMALL CAP GROWTH FUND Fund S000043443 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	57,952	0.05%	-3,404	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
46.2	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	53,951	0.05%	+10,241	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
47	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	474,049	0.44%	-131,956	Sep 30, 2026
47.1	Congress SMid Growth ETF Fund S000081384 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	109,582	0.10%	+972	Jul 31, 2026	Professionally Managed Portfolios, not summed
48	Uniplan Investment Counsel, Inc. 13F CIK 1520710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,314	0.40%	-19,533	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,144	0.40%	+177,898	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,015	0.39%	-401,599	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	599,178	0.55%	-55,778	May 29, 2026	Delaware Group Equity Funds V, not summed

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Key facts CIK 1476150 CUSIP 88146M101 13F (30d) 83 filings 77 filers Visit website Investor relations